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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 | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$21.1B
| $154M | 0.58% |
1,884,616
-103,354
| -5% | -$7.55M |
|
52
PepsiCo
PEP
$190B
| $154M | 0.57% |
884,635
+388,542
| +78% | +$63.5M |
|
53
Merck
MRK
$318B
| $154M | 0.57% |
2,005,058
+63,326
| +3% | +$5.04M |
|
|
MRSH
54
Marsh
MRSH
$91.5B
| $150M | 0.56% |
865,178
+512,916
| +146% | +$85.2M |
|
55
Target
TGT
$68B
| $150M | 0.56% |
646,887
-197,972
| -23% | -$48.1M |
|
56
Mondelez International
MDLZ
$79.9B
| $147M | 0.55% |
2,213,629
+161,845
| +8% | +$9.99M |
|
57
HP
HPQ
$27.5B
| $146M | 0.55% |
3,874,908
-26,884
| -0.7% | -$879K |
|
|
NVMI
58
Nova
NVMI
$12.5B
| $144M | 0.54% |
980,542
-4,518
| -0.5% | -$547K |
|
59
Capital One
COF
$134B
| $143M | 0.53% |
986,581
-17,555
| -2% | -$2.71M |
|
60
NetApp
NTAP
$37.2B
| $141M | 0.53% |
1,528,645
+996,785
| +187% | +$89.8M |
|
61
Silicon Motion
SIMO
$8.68B
| $136M | 0.51% |
1,428,360
-697
| -0% | -$52.5K |
|
62
Avery Dennison
AVY
$13.4B
| $134M | 0.5% |
617,678
+122,887
| +25% | +$26.3M |
|
63
EPAM Systems
EPAM
$5.03B
| $132M | 0.49% |
197,291
+20,067
| +11% | +$12.9M |
|
64
Veeva Systems
VEEV
$37.4B
| $132M | 0.49% |
515,380
+14,870
| +3% | +$4.32M |
|
65
Chemed
CHE
$7.22B
| $129M | 0.48% |
243,605
-73,248
| -23% | -$35.2M |
|
|
66
Broadcom
AVGO
$2.04T
| $129M | 0.48% |
1,934,420
+1,703,560
| +738% | +$95.8M |
|
67
Ally Financial
ALLY
$13.3B
| $124M | 0.46% |
2,607,514
-245,882
| -9% | -$12.2M |
|
|
68
Ferguson
FERG
$49.8B
| $121M | 0.45% |
682,201
+625,003
| +1,093% | +$97.9M |
|
69
Casey's General Stores
CASY
$30.9B
| $119M | 0.44% |
601,977
-106,596
| -15% | -$20.6M |
|
|
DOO
70
Bombardier Recreational Products
DOO
$4.77B
| $119M | 0.44% |
1,351,240
-63,565
| -4% | -$5.52M |
|
71
Ciena
CIEN
$58.4B
| $114M | 0.43% |
1,487,294
+322,386
| +28% | +$19.9M |
|
72
AT&T
T
$163B
| $112M | 0.42% |
6,053,454
+63,932
| +1% | +$1.2M |
|
73
Agilent Technologies
A
$41.2B
| $111M | 0.41% |
695,370
-198,656
| -22% | -$30.9M |
|
74
Kimberly-Clark
KMB
$36.5B
| $107M | 0.4% |
748,400
-235,155
| -24% | -$31.7M |
|
75
Church & Dwight Co
CHD
$24.5B
| $107M | 0.4% |
1,042,751
-647,378
| -38% | -$58.7M |
|
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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.