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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 | |
|---|---|---|---|---|---|---|
951
Woori Financial
WF
$17.1B
| $622K | ﹤0.01% |
19,367
+1,266
| +7% | +$41.2K |
|
|
EXTN
952
DELISTED
Exterran Corporation
EXTN
| $622K | ﹤0.01% |
209,280
+80,659
| +63% | +$319K |
|
|
CCRD
953
DELISTED
CoreCard
CCRD
| $620K | ﹤0.01% |
16,012
+7,382
| +86% | +$307K |
|
954
Spyre Therapeutics
SYRE
$9.06B
| $620K | ﹤0.01% |
+5,233
| New | +$826K |
|
955
Trimble
TRMB
$13.5B
| $611K | ﹤0.01% |
+7,023
| New | +$603K |
|
956
Corcept Therapeutics
CORT
$12.1B
| $610K | ﹤0.01% |
30,813
+3,849
| +14% | +$78.1K |
|
957
Liquidia Corp
LQDA
$7.83B
| $610K | ﹤0.01% |
+125,617
| New | +$501K |
|
|
GRIN
958
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $610K | ﹤0.01% |
37,733
+19,088
| +102% | +$280K |
|
959
Star Bulk Carriers
SBLK
$3.09B
| $607K | ﹤0.01% |
26,808
-228,142
| -89% | -$4.8M |
|
960
Canadian Imperial Bank of Commerce
CM
$109B
| $606K | ﹤0.01% |
10,400
+6,000
| +136% | +$349K |
|
|
MOFG
961
DELISTED
MidWestOne Financial Group
MOFG
| $603K | ﹤0.01% |
18,651
+13,991
| +300% | +$448K |
|
962
Qorvo
QRVO
$8.53B
| $603K | ﹤0.01% |
3,861
+3,078
| +393% | +$489K |
|
963
Mind CTI
MNDO
$20.4M
| $600K | ﹤0.01% |
193,207
| – | – |
|
964
PROG Holdings
PRG
$1.66B
| $600K | ﹤0.01% |
13,304
+871
| +7% | +$39.3K |
|
965
Exelixis
EXEL
$12.7B
| $596K | ﹤0.01% |
32,632
-7,010
| -18% | -$134K |
|
966
Rambus
RMBS
$10.5B
| $594K | ﹤0.01% |
+20,265
| New | +$515K |
|
967
Intercorp Financial Services
IFS
$6.35B
| $590K | ﹤0.01% |
22,548
-810
| -3% | -$20.7K |
|
|
HOOK
968
DELISTED
HOOKIPA Pharma
HOOK
| $587K | ﹤0.01% |
25,226
+17,102
| +211% | +$687K |
|
|
TWTR
969
DELISTED
Twitter, Inc.
TWTR
| $585K | ﹤0.01% |
13,597
-363,940
| -96% | -$18.9M |
|
|
QXO
970
QXO Inc
QXO
$16.8B
| $584K | ﹤0.01% |
16,360
+652
| +4% | +$27.8K |
|
971
CNO Financial Group
CNO
$5.05B
| $582K | ﹤0.01% |
24,439
-14,492
| -37% | -$356K |
|
972
Expedia Group
EXPE
$38.5B
| $577K | ﹤0.01% |
3,199
+739
| +30% | +$126K |
|
973
Teva Pharmaceuticals
TEVA
$42.5B
| $576K | ﹤0.01% |
72,291
-6,186
| -8% | -$55.8K |
|
974
Esquire Financial Holdings
ESQ
$1.15B
| $575K | ﹤0.01% |
18,305
| – | – |
|
975
Amcor
AMCR
$21.9B
| $574K | ﹤0.01% |
9,587
+6,562
| +217% | +$390K |
|
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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.