We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATVI
851
DELISTED
Activision Blizzard
ATVI
| $937K | ﹤0.01% |
14,100
-46,225
| -77% | -$3.16M |
|
852
Agnico Eagle Mines
AEM
$92B
| $935K | ﹤0.01% |
17,600
-39,700
| -69% | -$2.11M |
|
853
Smith-Midland
SMID
$150M
| $935K | ﹤0.01% |
19,904
+923
| +5% | +$25.8K |
|
854
Kennametal
KMT
$2.34B
| $931K | ﹤0.01% |
26,006
-8,042
| -24% | -$299K |
|
|
RDUS
855
DELISTED
Radius Health, Inc.
RDUS
| $926K | ﹤0.01% |
134,025
+112,504
| +523% | +$1.65M |
|
856
Camden National
CAC
$977M
| $903K | ﹤0.01% |
18,811
-4,068
| -18% | -$195K |
|
857
MasterCraft Boat Holdings
MCFT
$600M
| $900K | ﹤0.01% |
31,784
-10,384
| -25% | -$284K |
|
|
NOTV
858
DELISTED
Inotiv
NOTV
| $886K | ﹤0.01% |
21,078
-30,871
| -59% | -$1.38M |
|
859
Travelers Companies
TRV
$78.6B
| $880K | ﹤0.01% |
5,636
-334
| -6% | -$52.2K |
|
860
Commerce Bancshares
CBSH
$8.5B
| $874K | ﹤0.01% |
15,476
-1
| -0% | -$56 |
|
861
Vistra
VST
$48.5B
| $869K | ﹤0.01% |
38,271
+24,625
| +180% | +$494K |
|
862
Hooker Furnishings Corp
HOFT
$162M
| $867K | ﹤0.01% |
37,313
-27,267
| -42% | -$685K |
|
863
Capital Bancorp
CBNK
$613M
| $862K | ﹤0.01% |
32,992
+4,934
| +18% | +$128K |
|
864
Ecopetrol
EC
$34.5B
| $856K | ﹤0.01% |
66,556
-123,955
| -65% | -$1.77M |
|
865
AngioDynamics
ANGO
$661M
| $854K | ﹤0.01% |
31,084
+6,197
| +25% | +$171K |
|
|
AMNB
866
DELISTED
American National Bankshares Inc
AMNB
| $851K | ﹤0.01% |
22,610
+3,261
| +17% | +$121K |
|
867
NextEra Energy
NEE
$178B
| $850K | ﹤0.01% |
9,107
-3,439
| -27% | -$297K |
|
|
PHAS
868
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $847K | ﹤0.01% |
325,395
+312,845
| +2,493% | +$945K |
|
869
Alector
ALEC
$223M
| $843K | ﹤0.01% |
+40,947
| New | +$923K |
|
870
Edgewell Personal Care
EPC
$1.29B
| $840K | ﹤0.01% |
18,400
-13,913
| -43% | -$561K |
|
871
Richardson Electronics
RELL
$295M
| $837K | ﹤0.01% |
61,986
+27,170
| +78% | +$314K |
|
|
DXYN
872
DELISTED
Dixie Group Inc
DXYN
| $837K | ﹤0.01% |
146,409
+18,466
| +14% | +$100K |
|
|
SMMF
873
DELISTED
Summit Financial Group, Inc.
SMMF
| $835K | ﹤0.01% |
30,476
| – | – |
|
874
Provident Financial
PROV
$113M
| $833K | ﹤0.01% |
50,742
-972
| -2% | -$16.3K |
|
875
VeriSign
VRSN
$26.5B
| $832K | ﹤0.01% |
3,282
| – | – |
|
Similar funds
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.