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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 | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$293B
| $107M | 0.4% |
1,897,990
-1,879,439
| -50% | -$105M |
|
|
77
Canadian Natural Resources
CNQ
$93.8B
| $105M | 0.39% |
5,047,963
+4,697,519
| +1,340% | +$95.1M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $104M | 0.39% |
899,473
+723,008
| +410% | +$95.1M |
|
79
Manhattan Associates
MANH
$11.4B
| $102M | 0.38% |
656,049
+138,276
| +27% | +$22.5M |
|
80
Ford
F
$55.7B
| $101M | 0.38% |
4,851,131
+2,500,945
| +106% | +$46M |
|
81
Royal Gold
RGLD
$19.5B
| $100M | 0.37% |
951,929
-295,223
| -24% | -$29.8M |
|
82
Criteo S.A. Ordinary Shares
CRTO
$923M
| $99.8M | 0.37% |
2,569,635
-9,936
| -0.4% | -$382K |
|
83
Gildan
GIL
$10.6B
| $99M | 0.37% |
2,331,804
+474,457
| +26% | +$18.8M |
|
84
Home Depot
HD
$355B
| $98.7M | 0.37% |
237,841
+128,481
| +117% | +$48.9M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $95.3M | 0.36% |
824,892
-289,898
| -26% | -$34.3M |
|
86
Labcorp
LH
$25.9B
| $94.6M | 0.35% |
350,466
-79,420
| -18% | -$19.7M |
|
87
Westlake Corp
WLK
$9.9B
| $93.7M | 0.35% |
964,859
+308,896
| +47% | +$30.1M |
|
88
Waters Corp
WAT
$39.9B
| $93M | 0.35% |
249,732
-126,528
| -34% | -$44.3M |
|
89
Nucor
NUE
$62.1B
| $91.1M | 0.34% |
798,714
-627,720
| -44% | -$68.6M |
|
90
Infosys
INFY
$50.7B
| $89.8M | 0.34% |
3,549,256
+1,335,044
| +60% | +$31M |
|
91
KT
KT
$8.81B
| $87.8M | 0.33% |
6,983,866
-71,728
| -1% | -$940K |
|
|
WNS
92
DELISTED
WNS Holdings
WNS
| $86.1M | 0.32% |
976,249
+44,006
| +5% | +$3.78M |
|
93
Alphabet (Google) Class C
GOOG
$4.32T
| $86M | 0.32% |
594,740
+260
| +0% | +$37.6K |
|
|
K
94
DELISTED
Kellanova
K
| $82.3M | 0.31% |
1,361,541
-287,659
| -17% | -$17M |
|
95
Keysight
KEYS
$58.3B
| $81.6M | 0.31% |
395,452
+392,120
| +11,768% | +$73.4M |
|
96
GSK
GSK
$106B
| $78.8M | 0.29% |
1,430,491
+1,184,393
| +481% | +$61.6M |
|
97
Workday
WDAY
$44.4B
| $78.3M | 0.29% |
286,769
-8,417
| -3% | -$2.34M |
|
98
United Therapeutics
UTHR
$23.1B
| $74.9M | 0.28% |
346,698
-332,397
| -49% | -$65.3M |
|
99
Radware
RDWR
$1.19B
| $74.7M | 0.28% |
1,794,789
+7,313
| +0.4% | +$249K |
|
100
Magna International
MGA
$18.8B
| $73.3M | 0.27% |
904,789
-1,093,712
| -55% | -$89M |
|
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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.