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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 | |
|---|---|---|---|---|---|---|
|
ACCS
1001
ACCESS Newswire
ACCS
$20.8M
| $522K | ﹤0.01% |
17,758
+1,892
| +12% | +$53.1K |
|
1002
Roku
ROKU
$22.4B
| $520K | ﹤0.01% |
2,281
-222
| -9% | -$59.9K |
|
1003
Kimbell Royalty Partners
KRP
$1.5B
| $518K | ﹤0.01% |
+38,056
| New | +$545K |
|
1004
US Bancorp
USB
$100B
| $511K | ﹤0.01% |
9,121
+24
| +0.3% | +$1.42K |
|
1005
ON Semiconductor
ON
$31.6B
| $510K | ﹤0.01% |
7,546
+6,626
| +720% | +$375K |
|
1006
Sarepta Therapeutics
SRPT
$1.92B
| $510K | ﹤0.01% |
5,683
-1,001
| -15% | -$85.6K |
|
|
XIN
1007
DELISTED
Xinyuan Real Estate
XIN
| $508K | ﹤0.01% |
82,543
+7,534
| +10% | +$77.4K |
|
1008
LiveRamp
RAMP
$2.3B
| $507K | ﹤0.01% |
10,614
+6,723
| +173% | +$339K |
|
1009
RBB Bancorp
RBB
$458M
| $504K | ﹤0.01% |
19,308
+3,967
| +26% | +$101K |
|
1010
MainStreet Bancshares
MNSB
$174M
| $501K | ﹤0.01% |
20,447
+5,147
| +34% | +$125K |
|
1011
Rogers Communications
RCI
$19.1B
| $500K | ﹤0.01% |
10,500
-11,100
| -51% | -$521K |
|
1012
KKR & Co
KKR
$99.6B
| $498K | ﹤0.01% |
6,690
-162,232
| -96% | -$12M |
|
|
NSLR
1013
Neostellar Capital Corp
NSLR
$282M
| $497K | ﹤0.01% |
+38,462
| New | +$506K |
|
1014
CarMax
KMX
$8.26B
| $496K | ﹤0.01% |
3,811
-567
| -13% | -$79.4K |
|
1015
Sonida Senior Living
SNDA
$1.84B
| $493K | ﹤0.01% |
17,328
-12,994
| -43% | -$394K |
|
1016
BellRing Brands
BRBR
$1.34B
| $492K | ﹤0.01% |
+17,272
| New | +$451K |
|
1017
Organon & Co
OGN
$3.58B
| $492K | ﹤0.01% |
16,226
-190,953
| -92% | -$6.22M |
|
1018
Ares Management
ARES
$32.3B
| $491K | ﹤0.01% |
6,045
-313
| -5% | -$25.5K |
|
|
PRFT
1019
DELISTED
Perficient Inc
PRFT
| $491K | ﹤0.01% |
3,800
-1,295
| -25% | -$170K |
|
1020
Allient
ALNT
$1.94B
| $480K | ﹤0.01% |
13,209
+5,265
| +66% | +$195K |
|
1021
Herc Holdings
HRI
$5.72B
| $480K | ﹤0.01% |
3,069
+2,065
| +206% | +$364K |
|
1022
The Joint Corp
JYNT
$121M
| $479K | ﹤0.01% |
7,306
-8,759
| -55% | -$707K |
|
1023
NVR
NVR
$17.1B
| $477K | ﹤0.01% |
+81
| New | +$428K |
|
1024
Valhi
VHI
$463M
| $476K | ﹤0.01% |
16,626
-652
| -4% | -$16.7K |
|
1025
Pixelworks
PXLW
$38.3M
| $471K | ﹤0.01% |
+8,941
| New | +$504K |
|
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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.