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 | |
|---|---|---|---|---|---|---|
|
ILLM
926
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $678K | ﹤0.01% |
181,498
-473,914
| -72% | -$2.24M |
|
927
Ziff Davis
ZD
$1.97B
| $677K | ﹤0.01% |
6,119
-7,666
| -56% | -$909K |
|
|
AUTO
928
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $671K | ﹤0.01% |
197,650
-46,638
| -19% | -$144K |
|
|
AAT
929
American Assets Trust
AAT
$1.37B
| $669K | ﹤0.01% |
17,846
+6,037
| +51% | +$227K |
|
930
Vera Bradley
VRA
$95M
| $666K | ﹤0.01% |
78,462
+12,926
| +20% | +$124K |
|
931
Quantum Corp
QMCO
$764M
| $662K | ﹤0.01% |
6,009
-4,454
| -43% | -$508K |
|
932
Coastal Financial
CCB
$793M
| $661K | ﹤0.01% |
13,093
+1,210
| +10% | +$50.1K |
|
933
Otter Tail
OTTR
$3.96B
| $660K | ﹤0.01% |
9,263
+3,536
| +62% | +$228K |
|
934
Whirlpool
WHR
$2.84B
| $660K | ﹤0.01% |
2,814
-550
| -16% | -$121K |
|
935
Charles River Laboratories
CRL
$13.5B
| $658K | ﹤0.01% |
1,748
| – | – |
|
936
Domo
DOMO
$184M
| $658K | ﹤0.01% |
13,282
-16,765
| -56% | -$1.23M |
|
|
PPL
937
PPL Corp
PPL
$26.5B
| $658K | ﹤0.01% |
21,916
-6,630
| -23% | -$191K |
|
938
Natural Resource Partners
NRP
$1.37B
| $653K | ﹤0.01% |
19,571
+8,311
| +74% | +$253K |
|
939
WEC Energy
WEC
$34.8B
| $651K | ﹤0.01% |
6,735
+3,058
| +83% | +$280K |
|
|
DOCU
940
DocuSign
DOCU
$11.3B
| $646K | ﹤0.01% |
4,255
-1,071
| -20% | -$244K |
|
941
AvalonBay Communities
AVB
$26B
| $642K | ﹤0.01% |
2,545
-7,084
| -74% | -$1.69M |
|
|
HOLX
942
DELISTED
Hologic
HOLX
| $640K | ﹤0.01% |
8,363
-26,201
| -76% | -$1.93M |
|
943
CACI
CACI
$14.8B
| $638K | ﹤0.01% |
2,375
+2,115
| +813% | +$579K |
|
|
APR
944
DELISTED
Apria, Inc. Common Stock
APR
| $634K | ﹤0.01% |
19,498
-20,254
| -51% | -$657K |
|
945
Midland States Bancorp
MSBI
$692M
| $632K | ﹤0.01% |
+25,523
| New | +$641K |
|
946
Moog Inc Class A
MOG.A
$13.2B
| $631K | ﹤0.01% |
7,804
+1,495
| +24% | +$116K |
|
947
Westamerica Bancorp
WABC
$1.36B
| $628K | ﹤0.01% |
10,888
| – | – |
|
948
Freeport-McMoran
FCX
$96.4B
| $625K | ﹤0.01% |
15,020
+11,075
| +281% | +$421K |
|
949
ReposiTrak
TRAK
$156M
| $624K | ﹤0.01% |
107,907
+30,111
| +39% | +$172K |
|
950
Acme United Corp
ACU
$220M
| $622K | ﹤0.01% |
18,493
-656
| -3% | -$22.8K |
|
Similar funds
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.