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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 | |
|---|---|---|---|---|---|---|
|
UBA
876
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $828K | ﹤0.01% |
38,935
+16,105
| +71% | +$323K |
|
877
Crane NXT
CXT
$2.95B
| $826K | ﹤0.01% |
23,438
-6,126
| -21% | -$213K |
|
|
MGIC
878
DELISTED
Magic Software Enterprises
MGIC
| $825K | ﹤0.01% |
39,884
+15,251
| +62% | +$332K |
|
879
The RMR Group
RMR
$337M
| $820K | ﹤0.01% |
23,655
-20,010
| -46% | -$693K |
|
880
Capri Holdings
CPRI
$1.77B
| $813K | ﹤0.01% |
+12,545
| New | +$743K |
|
881
Macy's
M
$6.45B
| $812K | ﹤0.01% |
31,050
-183,972
| -86% | -$5.02M |
|
882
MaxLinear
MXL
$6.26B
| $811K | ﹤0.01% |
+10,803
| New | +$692K |
|
883
Eastman Chemical
EMN
$8.55B
| $808K | ﹤0.01% |
6,694
-7,722
| -54% | -$859K |
|
884
Arrow Financial
AROW
$645M
| $806K | ﹤0.01% |
24,286
+2,504
| +11% | +$84.5K |
|
885
Monster Beverage
MNST
$89.3B
| $797K | ﹤0.01% |
33,312
+292
| +0.9% | +$6.49K |
|
886
First Internet Bancorp
INBK
$257M
| $796K | ﹤0.01% |
16,954
-2,761
| -14% | -$112K |
|
887
Sensus Healthcare
SRTS
$51.5M
| $791K | ﹤0.01% |
+109,849
| New | +$601K |
|
888
Amalgamated Financial
AMAL
$1.5B
| $790K | ﹤0.01% |
47,138
+9,030
| +24% | +$157K |
|
889
Bank of Montreal
BMO
$127B
| $790K | ﹤0.01% |
7,342
+2,800
| +62% | +$302K |
|
890
RCI Hospitality Holdings
RICK
$211M
| $786K | ﹤0.01% |
10,111
-8,459
| -46% | -$589K |
|
891
Saia
SAIA
$9.52B
| $783K | ﹤0.01% |
2,329
+306
| +15% | +$95K |
|
|
SURF
892
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $778K | ﹤0.01% |
+163,214
| New | +$1.05M |
|
893
Ampco-Pittsburgh
AP
$199M
| $775K | ﹤0.01% |
155,072
-32,677
| -17% | -$160K |
|
894
American International
AIG
$40.4B
| $774K | ﹤0.01% |
13,650
+9,089
| +199% | +$518K |
|
895
Cellebrite
CLBT
$4B
| $773K | ﹤0.01% |
+97,149
| New | +$915K |
|
896
Park-Ohio Holdings
PKOH
$692M
| $772K | ﹤0.01% |
36,560
| – | – |
|
897
EuroDry
EDRY
$110M
| $771K | ﹤0.01% |
40,594
+7,846
| +24% | +$188K |
|
898
Harley-Davidson
HOG
$2.78B
| $766K | ﹤0.01% |
20,356
+7,559
| +59% | +$282K |
|
899
J&J Snack Foods
JJSF
$1.69B
| $766K | ﹤0.01% |
4,858
-5,197
| -52% | -$782K |
|
900
Brookfield Infrastructure Partners
BIP
$18.1B
| $762K | ﹤0.01% |
18,819
-1,005
| -5% | -$38.8K |
|
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BC
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.