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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 | |
|---|---|---|---|---|---|---|
776
SLR Investment Corp
SLRC
$704M
| $1.24M | ﹤0.01% |
67,427
+24,355
| +57% | +$467K |
|
777
Farmers National Banc Corp
FMNB
$943M
| $1.24M | ﹤0.01% |
66,935
-51,686
| -44% | -$920K |
|
|
IVC
778
DELISTED
Invacare Corporation
IVC
| $1.24M | ﹤0.01% |
455,882
+432,926
| +1,886% | +$1.6M |
|
|
CALA
779
DELISTED
Calithera Biosciences, Inc
CALA
| $1.23M | ﹤0.01% |
92,837
+85,041
| +1,091% | +$2.14M |
|
780
Watts Water Technologies
WTS
$12.9B
| $1.23M | ﹤0.01% |
6,343
-7,185
| -53% | -$1.37M |
|
781
STRATTEC Security
STRT
$356M
| $1.23M | ﹤0.01% |
33,210
+2,191
| +7% | +$84.7K |
|
782
Danaos Corp
DAC
$2.45B
| $1.22M | ﹤0.01% |
16,408
-48,992
| -75% | -$3.54M |
|
783
Amtech Systems
ASYS
$265M
| $1.22M | ﹤0.01% |
123,337
+8,705
| +8% | +$100K |
|
784
Powell Industries
POWL
$7.59B
| $1.21M | ﹤0.01% |
123,564
-26,787
| -18% | -$241K |
|
785
Unity Bancorp
UNTY
$602M
| $1.21M | ﹤0.01% |
46,099
+901
| +2% | +$23.2K |
|
786
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $1.21M | ﹤0.01% |
315,921
+179,543
| +132% | +$752K |
|
787
Nice
NICE
$6.01B
| $1.2M | ﹤0.01% |
+3,968
| New | +$1.15M |
|
|
TRIB
788
Trinity Biotech
TRIB
$8.7M
| $1.2M | ﹤0.01% |
5,623
-79
| -1% | -$22.4K |
|
789
Orrstown Financial Services
ORRF
$841M
| $1.2M | ﹤0.01% |
47,730
+298
| +0.6% | +$7.21K |
|
790
Phillips 66
PSX
$88.7B
| $1.2M | ﹤0.01% |
+16,616
| New | +$1.26M |
|
791
Brookfield
BN
$111B
| $1.2M | ﹤0.01% |
36,817
+26,422
| +254% | +$836K |
|
792
Hawkins
HWKN
$2.74B
| $1.19M | ﹤0.01% |
30,284
-10,097
| -25% | -$374K |
|
793
NewMarket
NEU
$8.46B
| $1.19M | ﹤0.01% |
3,483
-2,927
| -46% | -$1.01M |
|
794
QCR Holdings
QCRH
$1.71B
| $1.19M | ﹤0.01% |
21,303
+778
| +4% | +$42.8K |
|
|
FFNW
795
DELISTED
First Financial Northwest, Inc
FFNW
| $1.19M | ﹤0.01% |
73,594
+1,211
| +2% | +$20.1K |
|
796
Becton Dickinson
BDX
$49.2B
| $1.18M | ﹤0.01% |
4,831
+1,806
| +60% | +$433K |
|
797
Parker-Hannifin
PH
$135B
| $1.16M | ﹤0.01% |
3,660
+3,059
| +509% | +$946K |
|
798
Foster
FSTR
$396M
| $1.16M | ﹤0.01% |
84,099
+2,283
| +3% | +$35.2K |
|
799
BioNTech
BNTX
$23.2B
| $1.15M | ﹤0.01% |
4,666
-254,709
| -98% | -$69.8M |
|
|
PCH
800
DELISTED
PotlatchDeltic
PCH
| $1.15M | ﹤0.01% |
19,078
-12,627
| -40% | -$708K |
|
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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.