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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 | |
|---|---|---|---|---|---|---|
726
Century Casinos
CNTY
$34.6M
| $1.53M | 0.01% |
125,799
+13,809
| +12% | +$194K |
|
|
TBNK
727
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.53M | 0.01% |
60,716
+13,057
| +27% | +$333K |
|
|
CNSL
728
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | 0.01% |
204,510
-244,397
| -54% | -$2.01M |
|
729
SFL Corp
SFL
$1.53B
| $1.51M | 0.01% |
186,005
+158,581
| +578% | +$1.32M |
|
730
Mannatech
MTEX
$9.46M
| $1.51M | 0.01% |
39,503
| – | – |
|
731
InfuSystem Holdings
INFU
$246M
| $1.51M | 0.01% |
88,796
-38,712
| -30% | -$614K |
|
732
FedEx
FDX
$76.5B
| $1.51M | 0.01% |
5,841
-4,808
| -45% | -$1.15M |
|
733
Advanced Micro Devices
AMD
$767B
| $1.5M | 0.01% |
10,447
| – | – |
|
734
Corteva
CTVA
$50.6B
| $1.5M | 0.01% |
31,817
+31,816
| +3,181,600% | +$1.45M |
|
735
TJX Companies
TJX
$173B
| $1.5M | 0.01% |
19,792
-9,786
| -33% | -$679K |
|
|
VIOT
736
Viomi Technology
VIOT
$50.5M
| $1.5M | 0.01% |
625,253
+99,068
| +19% | +$378K |
|
737
HBT Financial
HBT
$1.31B
| $1.5M | 0.01% |
80,326
-1,625
| -2% | -$29.3K |
|
|
ENDP
738
DELISTED
Endo International plc
ENDP
| $1.5M | 0.01% |
398,040
-534,286
| -57% | -$2.59M |
|
739
LifeVantage
LFVN
$84.8M
| $1.49M | 0.01% |
236,647
+22,569
| +11% | +$154K |
|
740
Meritage Homes
MTH
$4.75B
| $1.49M | 0.01% |
24,520
-60,652
| -71% | -$3.39M |
|
|
AD
741
Array Digital Infrastructure
AD
$3.05B
| $1.49M | 0.01% |
47,146
-22,955
| -33% | -$724K |
|
742
Voyager Therapeutics
VYGR
$199M
| $1.48M | 0.01% |
548,070
-223,905
| -29% | -$764K |
|
743
Northeast Bank
NBN
$1.14B
| $1.48M | 0.01% |
41,530
+14,686
| +55% | +$510K |
|
744
Mercer International
MERC
$35.8M
| $1.48M | 0.01% |
123,144
-53,882
| -30% | -$597K |
|
745
Verisk Analytics
VRSK
$23.6B
| $1.46M | 0.01% |
+6,403
| New | +$1.4M |
|
|
MIME
746
DELISTED
Mimecast Limited
MIME
| $1.43M | 0.01% |
18,000
-168,256
| -90% | -$12.7M |
|
747
Alight
ALIT
$385M
| $1.42M | 0.01% |
6,575
+5,274
| +405% | +$1.14M |
|
748
Minerva Neurosciences
NERV
$216M
| $1.41M | 0.01% |
221,086
+7,276
| +3% | +$68.5K |
|
|
TEN
749
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $1.41M | 0.01% |
195,914
-201,389
| -51% | -$1.7M |
|
750
OFS Capital
OFS
$49.3M
| $1.39M | 0.01% |
127,576
+56,292
| +79% | +$618K |
|
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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.