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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 | |
|---|---|---|---|---|---|---|
901
Greif
GEF
$4.98B
| $759K | ﹤0.01% |
12,609
-17,607
| -58% | -$1.14M |
|
902
Stellus Capital Investment Corp
SCM
$252M
| $753K | ﹤0.01% |
57,993
+34,078
| +142% | +$460K |
|
903
UMB Financial
UMBF
$11.2B
| $742K | ﹤0.01% |
7,002
+4,323
| +161% | +$446K |
|
904
IRIDEX
IRIX
$15.5M
| $738K | ﹤0.01% |
121,077
+28,711
| +31% | +$206K |
|
905
Cloudflare
NET
$109B
| $737K | ﹤0.01% |
5,620
+5,432
| +2,889% | +$910K |
|
906
Carter Bankshares
CARE
$709M
| $736K | ﹤0.01% |
47,955
+11,157
| +30% | +$168K |
|
907
Prudential Financial
PRU
$42.2B
| $736K | ﹤0.01% |
6,801
| – | – |
|
|
ECOM
908
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $736K | ﹤0.01% |
29,918
-5,019
| -14% | -$129K |
|
909
First Community Corp
FCCO
$317M
| $729K | ﹤0.01% |
35,053
| – | – |
|
910
Arrow Electronics
ARW
$10.5B
| $727K | ﹤0.01% |
5,422
-7,133
| -57% | -$875K |
|
911
Equity Bancshares
EQBK
$1.06B
| $724K | ﹤0.01% |
21,350
+12,349
| +137% | +$417K |
|
912
Nutrien
NTR
$32.1B
| $721K | ﹤0.01% |
9,600
+3,600
| +60% | +$252K |
|
913
Zoom
ZM
$31.1B
| $720K | ﹤0.01% |
3,920
+345
| +10% | +$81.1K |
|
914
Simpson Manufacturing
SSD
$8.19B
| $717K | ﹤0.01% |
5,159
-10,982
| -68% | -$1.33M |
|
915
eBay
EBAY
$47.2B
| $715K | ﹤0.01% |
10,789
+7,894
| +273% | +$563K |
|
916
Sylvamo
SLVM
$1.58B
| $715K | ﹤0.01% |
+25,750
| New | +$750K |
|
917
Unum
UNM
$14.2B
| $702K | ﹤0.01% |
28,665
+27,666
| +2,769% | +$708K |
|
|
USAP
918
DELISTED
Universal Stainless & Alloy
USAP
| $695K | ﹤0.01% |
87,747
| – | – |
|
919
Cars.com
CARS
$635M
| $693K | ﹤0.01% |
43,168
-109,920
| -72% | -$1.57M |
|
|
FENG
920
Phoenix New Media
FENG
$18.1M
| $692K | ﹤0.01% |
135,730
-6,976
| -5% | -$49.1K |
|
921
Inogen
INGN
$157M
| $691K | ﹤0.01% |
20,408
+2,953
| +17% | +$107K |
|
|
TRT
922
Trio-Tech International
TRT
$112M
| $689K | ﹤0.01% |
102,944
+78,170
| +316% | +$282K |
|
923
Culp Inc
CULP
$44.1M
| $685K | ﹤0.01% |
72,127
-765
| -1% | -$8.81K |
|
924
Cumberland Pharmaceuticals
CPIX
$119M
| $683K | ﹤0.01% |
147,294
-14,923
| -9% | -$50.9K |
|
925
Medpace
MEDP
$16.9B
| $680K | ﹤0.01% |
3,129
| – | – |
|
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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.