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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 | |
|---|---|---|---|---|---|---|
976
Primerica
PRI
$9.63B
| $569K | ﹤0.01% |
3,718
| – | – |
|
977
CBRE Group
CBRE
$42.7B
| $565K | ﹤0.01% |
5,219
-2,368
| -31% | -$243K |
|
|
DX
978
Dynex Capital
DX
$3.21B
| $565K | ﹤0.01% |
+33,830
| New | +$587K |
|
979
First Bank
FRBA
$458M
| $565K | ﹤0.01% |
39,031
+9,312
| +31% | +$138K |
|
980
Suncor Energy
SU
$74B
| $565K | ﹤0.01% |
22,600
-1,700
| -7% | -$41.4K |
|
|
OTRK
981
DELISTED
Ontrak
OTRK
| $564K | ﹤0.01% |
+999
| New | +$701K |
|
|
XYZ
982
Block Inc
XYZ
$47.5B
| $561K | ﹤0.01% |
3,482
-3,325
| -49% | -$721K |
|
|
ODT
983
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $561K | ﹤0.01% |
416,739
+51,186
| +14% | +$121K |
|
984
Cincinnati Financial
CINF
$26.6B
| $560K | ﹤0.01% |
4,921
+1,782
| +57% | +$211K |
|
985
PJT Partners
PJT
$4.48B
| $560K | ﹤0.01% |
7,559
| – | – |
|
986
West Bancorporation
WTBA
$496M
| $557K | ﹤0.01% |
17,966
+4,550
| +34% | +$144K |
|
987
Amneal Pharmaceuticals
AMRX
$5.46B
| $556K | ﹤0.01% |
116,446
+26,507
| +29% | +$132K |
|
988
Penske Automotive Group
PAG
$14.2B
| $552K | ﹤0.01% |
5,171
-9,269
| -64% | -$970K |
|
|
LBC
989
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $546K | ﹤0.01% |
38,953
| – | – |
|
990
Amphastar Pharmaceuticals
AMPH
$869M
| $534K | ﹤0.01% |
23,035
+4,533
| +25% | +$92.7K |
|
991
Duluth Holdings
DLTH
$152M
| $534K | ﹤0.01% |
35,277
+25,448
| +259% | +$384K |
|
992
Corning
GLW
$137B
| $534K | ﹤0.01% |
14,378
+10,915
| +315% | +$409K |
|
993
Pegasystems
PEGA
$5.44B
| $534K | ﹤0.01% |
9,552
-8,052
| -46% | -$477K |
|
994
US Physical Therapy
USPH
$1.22B
| $530K | ﹤0.01% |
5,560
-1,438
| -21% | -$144K |
|
995
Denali Therapeutics
DNLI
$3.95B
| $526K | ﹤0.01% |
11,805
+957
| +9% | +$45.3K |
|
|
SEE
996
DELISTED
Sealed Air
SEE
| $525K | ﹤0.01% |
7,783
-3,343
| -30% | -$208K |
|
997
Hurco Companies Inc
HURC
$143M
| $524K | ﹤0.01% |
17,669
+920
| +5% | +$29.3K |
|
998
Microchip Technology
MCHP
$44B
| $524K | ﹤0.01% |
6,035
-10,061
| -63% | -$814K |
|
999
ARS Pharmaceuticals
SPRY
$591M
| $522K | ﹤0.01% |
+78,634
| New | +$639K |
|
1000
United Rentals
URI
$71.2B
| $522K | ﹤0.01% |
1,575
+1,387
| +738% | +$494K |
|
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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.