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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 | |
|---|---|---|---|---|---|---|
|
IIN
751
DELISTED
IntriCon Corporation
IIN
| $1.38M | 0.01% |
85,592
-1,308
| -2% | -$22.4K |
|
752
Dolby
DLB
$5.76B
| $1.38M | 0.01% |
14,501
-38,558
| -73% | -$3.45M |
|
753
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.37M | 0.01% |
+28,149
| New | +$1.42M |
|
754
LyondellBasell Industries
LYB
$20.7B
| $1.37M | 0.01% |
14,885
-25,000
| -63% | -$2.32M |
|
|
CSTR
755
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.36M | 0.01% |
64,950
+10,009
| +18% | +$215K |
|
756
Colliers International
CIGI
$5.23B
| $1.35M | 0.01% |
9,097
-23,092
| -72% | -$3.27M |
|
|
TECX
757
Tectonic Therapeutic
TECX
$646M
| $1.34M | 0.01% |
29,079
+25,384
| +687% | +$1.46M |
|
758
South Plains Financial
SPFI
$842M
| $1.34M | 0.01% |
48,271
+22,164
| +85% | +$577K |
|
|
AFI
759
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.33M | 0.01% |
673,094
-24,906
| -4% | -$60.2K |
|
|
HDSN
760
Hudson Technologies
HDSN
$236M
| $1.33M | 0.01% |
299,201
+199,196
| +199% | +$773K |
|
761
Oportun Financial
OPRT
$350M
| $1.32M | ﹤0.01% |
65,330
+42,762
| +189% | +$999K |
|
|
PVLA
762
Palvella Therapeutics
PVLA
$2.23B
| $1.31M | ﹤0.01% |
4,341
+3,437
| +380% | +$1.1M |
|
763
RCM Technologies
RCMT
$203M
| $1.31M | ﹤0.01% |
184,351
+94,294
| +105% | +$633K |
|
764
Ambarella
AMBA
$3.66B
| $1.31M | ﹤0.01% |
6,452
+4,855
| +304% | +$900K |
|
765
Pentair
PNR
$10.6B
| $1.31M | ﹤0.01% |
17,952
-20,519
| -53% | -$1.51M |
|
766
AstraZeneca
AZN
$249B
| $1.31M | ﹤0.01% |
11,220
-27,870
| -71% | -$3.28M |
|
767
Manulife Financial
MFC
$73.1B
| $1.31M | ﹤0.01% |
68,453
-197,900
| -74% | -$3.83M |
|
|
NVO
768
Novo Nordisk
NVO
$207B
| $1.3M | ﹤0.01% |
23,244
-324
| -1% | -$17.6K |
|
769
Cato Corp
CATO
$66.3M
| $1.3M | ﹤0.01% |
75,705
+20,148
| +36% | +$347K |
|
770
Anika Therapeutics
ANIK
$280M
| $1.29M | ﹤0.01% |
36,132
+8,483
| +31% | +$340K |
|
771
Marcus & Millichap
MMI
$1.17B
| $1.28M | ﹤0.01% |
24,977
+3,905
| +19% | +$182K |
|
772
Sierra Bancorp
BSRR
$523M
| $1.28M | ﹤0.01% |
47,287
+9,611
| +26% | +$249K |
|
773
Crown Castle
CCI
$31.6B
| $1.26M | ﹤0.01% |
6,067
+2,905
| +92% | +$536K |
|
|
SNP
774
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.26M | ﹤0.01% |
27,040
+615
| +2% | +$29.7K |
|
|
SALM
775
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.25M | ﹤0.01% |
407,942
+7,891
| +2% | +$26.6K |
|
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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.