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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+12.89%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$26.8B
AUM Growth
+$540M
(+2.1%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
593
Reduced
676
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Intercontinental Exchange
ICE
|
+$114M |
| 3 |
Ferguson
FERG
|
+$97.9M |
| 4 |
Broadcom
AVGO
|
+$95.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$422M |
| 2 |
Logitech
LOGI
|
+$303M |
| 3 |
Icon
ICLR
|
+$184M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$178M |
| 5 |
Meta Platforms (Facebook)
META
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.37% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 8.74% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
676
DELISTED
Delta Apparel Inc.
DLA
| $1.85M | 0.01% |
62,325
| – | – |
|
|
GRVY
677
GRAVITY
GRVY
$486M
| $1.85M | 0.01% |
27,219
-5,179
| -16% | -$450K |
|
|
BVH
678
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.84M | 0.01% |
52,424
+37,383
| +249% | +$1.1M |
|
|
GNTY
679
DELISTED
Guaranty Bancshares
GNTY
| $1.84M | 0.01% |
48,928
+1,930
| +4% | +$72.6K |
|
680
UFP Industries
UFPI
$5.09B
| $1.82M | 0.01% |
19,851
+7,469
| +60% | +$628K |
|
681
Prologis
PLD
$132B
| $1.82M | 0.01% |
10,791
-8,006
| -43% | -$1.19M |
|
|
BCOV
682
DELISTED
Brightcove, Inc.
BCOV
| $1.81M | 0.01% |
177,856
-182,090
| -51% | -$1.92M |
|
683
Global Industrial
GIC
$1.54B
| $1.81M | 0.01% |
44,229
-6,638
| -13% | -$272K |
|
|
AAIC
684
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.81M | 0.01% |
516,373
+70,969
| +16% | +$265K |
|
685
Warrior Met Coal
HCC
$5.11B
| $1.79M | 0.01% |
69,942
+68,192
| +3,897% | +$1.64M |
|
686
Liberty Media Series C
FWONK
$25.4B
| $1.79M | 0.01% |
+29,306
| New | +$1.65M |
|
687
CytomX Therapeutics
CTMX
$745M
| $1.78M | 0.01% |
411,222
-289,768
| -41% | -$1.7M |
|
688
Cooper-Standard Automotive
CPS
$519M
| $1.77M | 0.01% |
79,266
-57,172
| -42% | -$1.35M |
|
|
SMLR
689
DELISTED
Semler Scientific
SMLR
| $1.76M | 0.01% |
19,254
-9,220
| -32% | -$1.03M |
|
690
Modine Manufacturing
MOD
$10.8B
| $1.74M | 0.01% |
172,266
-127,041
| -42% | -$1.41M |
|
691
Paychex
PAYX
$43B
| $1.74M | 0.01% |
12,737
+10,381
| +441% | +$1.28M |
|
692
American Electric Power
AEP
$66.9B
| $1.73M | 0.01% |
19,477
-49,522
| -72% | -$4.18M |
|
693
Home Bancorp
HBCP
$559M
| $1.73M | 0.01% |
41,581
+7,422
| +22% | +$305K |
|
694
Invesco
IVZ
$14B
| $1.71M | 0.01% |
74,421
-128,366
| -63% | -$3.12M |
|
695
Marchex
MCHX
$79.7M
| $1.71M | 0.01% |
689,517
-3,502
| -0.5% | -$10.2K |
|
696
Lantronix
LTRX
$259M
| $1.71M | 0.01% |
218,015
+105,058
| +93% | +$797K |
|
697
Hallador Energy
HNRG
$724M
| $1.7M | 0.01% |
692,819
+156,022
| +29% | +$442K |
|
|
TCFC
698
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.7M | 0.01% |
43,249
+1,551
| +4% | +$59.3K |
|
699
Bridgewater Bancshares
BWB
$606M
| $1.69M | 0.01% |
95,828
+17,267
| +22% | +$309K |
|
|
MASI
700
DELISTED
Masimo
MASI
| $1.68M | 0.01% |
+5,757
| New | +$1.64M |
|
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Acadian Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Acadian Asset Management held 1,925 positions worth $26.8B, up 2.1% from $26.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management withdrew a net $1.84B in Q4 2021, closing 257 positions and reducing 676 holdings. Its most notable exit was Alibaba, an estimated $422M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Acadian Asset Management opened a new position in Asana worth $11.5M.
- Acadian Asset Management's largest Q4 2021 buy was Asana: 153,894 shares worth $11.5M.
- Acadian Asset Management added most to NVIDIA in Q4 2021, an estimated $125M increase.
- Acadian Asset Management's biggest Q4 2021 reduction was Logitech, cutting an estimated $303M.
- Acadian Asset Management fully exited Alibaba in Q4 2021, selling an estimated $422M.
- Acadian Asset Management's ten largest holdings make up 18% of its $26.8B portfolio in Q4 2021.
- Acadian Asset Management opened 229 new positions and closed 257 in Q4 2021.
- Acadian Asset Management's portfolio value rose 2.1% quarter-over-quarter to $26.8B.
Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.