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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 | |
|---|---|---|---|---|---|---|
801
Allstate
ALL
$67.7B
| $1.14M | ﹤0.01% |
9,728
-8,933
| -48% | -$1.06M |
|
802
National Bankshares
NKSH
$266M
| $1.14M | ﹤0.01% |
31,770
+1,547
| +5% | +$57.1K |
|
803
Otis Worldwide
OTIS
$27.8B
| $1.13M | ﹤0.01% |
13,016
-17,181
| -57% | -$1.44M |
|
|
CDTX
804
DELISTED
Cidara Therapeutics
CDTX
| $1.13M | ﹤0.01% |
44,473
+15,131
| +52% | +$471K |
|
|
NTUS
805
DELISTED
Natus Medical Inc
NTUS
| $1.13M | ﹤0.01% |
47,636
+2,876
| +6% | +$71K |
|
|
ACOR
806
DELISTED
Acorda Therapeutics
ACOR
| $1.12M | ﹤0.01% |
23,387
+4,267
| +22% | +$294K |
|
807
Palo Alto Networks
PANW
$311B
| $1.11M | ﹤0.01% |
12,000
-11,652
| -49% | -$1.01M |
|
808
Baxter International
BAX
$14.3B
| $1.1M | ﹤0.01% |
12,823
-1,123
| -8% | -$90.4K |
|
809
Ubiquiti
UI
$34.8B
| $1.1M | ﹤0.01% |
3,586
-8,576
| -71% | -$2.61M |
|
810
Rocky Brands
RCKY
$358M
| $1.1M | ﹤0.01% |
27,577
-129,785
| -82% | -$5.61M |
|
811
BayCom
BCML
$333M
| $1.08M | ﹤0.01% |
57,665
+2,523
| +5% | +$47.3K |
|
812
Bankwell Financial Group
BWFG
$538M
| $1.08M | ﹤0.01% |
32,849
+7,272
| +28% | +$225K |
|
813
Plexus
PLXS
$7.25B
| $1.07M | ﹤0.01% |
11,183
-10,225
| -48% | -$944K |
|
814
Adtran
ADTN
$638M
| $1.07M | ﹤0.01% |
46,887
-183,316
| -80% | -$3.71M |
|
815
Transcat
TRNS
$912M
| $1.07M | ﹤0.01% |
11,547
+4,314
| +60% | +$364K |
|
|
ACR
816
ACRES Commercial Realty
ACR
$102M
| $1.06M | ﹤0.01% |
85,106
+8,145
| +11% | +$118K |
|
817
Arq
ARQ
$97.4M
| $1.06M | ﹤0.01% |
160,123
+4,220
| +3% | +$28.2K |
|
818
Vicor
VICR
$9.79B
| $1.05M | ﹤0.01% |
8,319
+7,676
| +1,194% | +$1.09M |
|
819
Meridian
MRBK
$234M
| $1.04M | ﹤0.01% |
56,856
| – | – |
|
|
SACH
820
Sachem Capital Corp
SACH
$38.9M
| $1.04M | ﹤0.01% |
+178,512
| New | +$1.03M |
|
821
Data I/O
DAIO
$30.1M
| $1.04M | ﹤0.01% |
225,858
+6,561
| +3% | +$35.1K |
|
822
Merit Medical Systems
MMSI
$5.46B
| $1.04M | ﹤0.01% |
16,722
+612
| +4% | +$41K |
|
823
Carlyle Secured Lending
CGBD
$775M
| $1.04M | ﹤0.01% |
75,883
+42,901
| +130% | +$594K |
|
824
Cooper Companies
COO
$15B
| $1.04M | ﹤0.01% |
9,924
-33,744
| -77% | -$3.44M |
|
825
Nordson
NDSN
$17.4B
| $1.04M | ﹤0.01% |
4,077
-185
| -4% | -$47.3K |
|
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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.