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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 | |
|---|---|---|---|---|---|---|
826
Vulcan Materials
VMC
$36.9B
| $1.01M | ﹤0.01% |
4,898
+3,177
| +185% | +$615K |
|
827
Chemours
CC
$2.27B
| $1.01M | ﹤0.01% |
30,140
+24,680
| +452% | +$769K |
|
828
Forum Energy Technologies
FET
$911M
| $1.01M | ﹤0.01% |
62,812
+7,247
| +13% | +$144K |
|
829
Oppenheimer Holdings
OPY
$1.22B
| $1.01M | ﹤0.01% |
21,714
+4,602
| +27% | +$227K |
|
830
CrowdStrike
CRWD
$229B
| $990K | ﹤0.01% |
19,356
+1,220
| +7% | +$74.3K |
|
831
Okta
OKTA
$26.2B
| $985K | ﹤0.01% |
4,404
+645
| +17% | +$154K |
|
832
Trade Desk
TTD
$6.27B
| $985K | ﹤0.01% |
10,772
+5,938
| +123% | +$520K |
|
|
PVBC
833
DELISTED
Provident Bancorp
PVBC
| $984K | ﹤0.01% |
53,055
+21,000
| +66% | +$379K |
|
834
Friedman Industries
FRD
$311M
| $983K | ﹤0.01% |
104,987
| – | – |
|
835
MongoDB
MDB
$35B
| $983K | ﹤0.01% |
1,860
+776
| +72% | +$397K |
|
836
GoDaddy
GDDY
$11.5B
| $976K | ﹤0.01% |
11,517
+8,638
| +300% | +$618K |
|
837
JB Hunt Transport Services
JBHT
$24.8B
| $976K | ﹤0.01% |
4,778
+2,733
| +134% | +$525K |
|
838
The ONE Group
STKS
$56.5M
| $974K | ﹤0.01% |
77,290
+3,160
| +4% | +$41.7K |
|
839
Evolution Petroleum
EPM
$134M
| $967K | ﹤0.01% |
191,829
+169,756
| +769% | +$941K |
|
|
SIFY
840
Sify Technologies
SIFY
$1.11B
| $966K | ﹤0.01% |
49,964
+14,417
| +41% | +$293K |
|
841
Preferred Bank
PFBC
$1.26B
| $963K | ﹤0.01% |
13,438
| – | – |
|
842
Synchrony
SYF
$25.6B
| $960K | ﹤0.01% |
20,711
-564,678
| -96% | -$27.2M |
|
843
OSI Systems
OSIS
$3.82B
| $958K | ﹤0.01% |
10,293
+5,312
| +107% | +$498K |
|
|
FRBK
844
DELISTED
Republic First Bancorp Inc
FRBK
| $957K | ﹤0.01% |
257,553
+63,717
| +33% | +$214K |
|
|
SIRE
845
DELISTED
Sisecam Resources LP
SIRE
| $957K | ﹤0.01% |
58,054
-4,807
| -8% | -$81.8K |
|
846
Emerson Electric
EMR
$90.8B
| $955K | ﹤0.01% |
10,279
+1,671
| +19% | +$157K |
|
847
Ulta Beauty
ULTA
$23.3B
| $945K | ﹤0.01% |
2,297
-9,560
| -81% | -$3.71M |
|
848
Airbnb
ABNB
$111B
| $944K | ﹤0.01% |
5,682
-138,452
| -96% | -$24.4M |
|
849
Semtech
SMTC
$12.2B
| $943K | ﹤0.01% |
10,612
+10,284
| +3,135% | +$876K |
|
850
Olema Pharmaceuticals
OLMA
$908M
| $940K | ﹤0.01% |
+100,622
| New | +$2.08M |
|
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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.