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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 | |
|---|---|---|---|---|---|---|
701
LSI Industries
LYTS
$927M
| $1.67M | 0.01% |
243,215
-3,132
| -1% | -$23.6K |
|
702
CBIZ
CBZ
$2.96B
| $1.67M | 0.01% |
+42,673
| New | +$1.59M |
|
703
Pro-Dex
PDEX
$211M
| $1.66M | 0.01% |
71,586
-6,558
| -8% | -$157K |
|
|
AFMD
704
DELISTED
Affimed
AFMD
| $1.65M | 0.01% |
29,898
-35,090
| -54% | -$2.17M |
|
|
FLIC
705
DELISTED
First of Long Island Corp
FLIC
| $1.65M | 0.01% |
76,357
+18,039
| +31% | +$383K |
|
706
Lamar Advertising Co
LAMR
$15.7B
| $1.65M | 0.01% |
13,590
+2,892
| +27% | +$337K |
|
|
VRN
707
DELISTED
Veren
VRN
| $1.65M | 0.01% |
308,800
+155,300
| +101% | +$756K |
|
|
CZOO
708
DELISTED
Cazoo Group Ltd
CZOO
| $1.64M | 0.01% |
+137
| New | +$2.12M |
|
709
First Business Financial Services
FBIZ
$599M
| $1.63M | 0.01% |
55,953
+6,244
| +13% | +$183K |
|
710
lululemon athletica
LULU
$14.2B
| $1.63M | 0.01% |
4,167
+1,119
| +37% | +$478K |
|
|
ATTO
711
DELISTED
Atento S.A.
ATTO
| $1.62M | 0.01% |
63,640
-39,077
| -38% | -$983K |
|
712
Lincoln Educational Services
LINC
$970M
| $1.61M | 0.01% |
215,713
-11,031
| -5% | -$79.9K |
|
713
Southern Missouri Bancorp
SMBC
$847M
| $1.61M | 0.01% |
30,876
+11,045
| +56% | +$576K |
|
714
United Parcel Service
UPS
$88.9B
| $1.6M | 0.01% |
7,473
-40,668
| -84% | -$8.27M |
|
715
Princeton Bancorp
BPRN
$289M
| $1.59M | 0.01% |
54,421
+17,449
| +47% | +$522K |
|
|
MRUS
716
DELISTED
Merus
MRUS
| $1.58M | 0.01% |
49,871
-44,263
| -47% | -$1.25M |
|
717
GE Aerospace
GE
$384B
| $1.58M | 0.01% |
26,808
+3,561
| +15% | +$224K |
|
718
Canadian National Railway
CNI
$76.1B
| $1.57M | 0.01% |
12,806
+5,800
| +83% | +$735K |
|
719
Shopify
SHOP
$197B
| $1.56M | 0.01% |
11,340
-3,550
| -24% | -$519K |
|
720
Chemung Financial Corp
CHMG
$393M
| $1.55M | 0.01% |
33,459
| – | – |
|
721
Rigel Pharmaceuticals
RIGL
$780M
| $1.55M | 0.01% |
+58,537
| New | +$1.77M |
|
722
Star Group
SGU
$416M
| $1.54M | 0.01% |
143,899
-74,369
| -34% | -$795K |
|
723
Spotify
SPOT
$104B
| $1.54M | 0.01% |
6,618
+5,718
| +635% | +$1.43M |
|
724
Fulgent Genetics
FLGT
$526M
| $1.54M | 0.01% |
15,323
-3,108
| -17% | -$273K |
|
725
UFP Technologies
UFPT
$2.5B
| $1.54M | 0.01% |
21,974
+2,250
| +11% | +$149K |
|
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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.