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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 | |
|---|---|---|---|---|---|---|
|
NCNA
1026
NuCana
NCNA
$5.99M
| $470K | ﹤0.01% |
40
-37
| -48% | -$465K |
|
1027
Bio-Techne
TECH
$11.2B
| $469K | ﹤0.01% |
3,628
| – | – |
|
1028
Minerals Technologies
MTX
$2.3B
| $466K | ﹤0.01% |
6,383
+2,036
| +47% | +$146K |
|
1029
Diodes
DIOD
$4.75B
| $461K | ﹤0.01% |
+4,206
| New | +$426K |
|
1030
Icahn Enterprises
IEP
$5.39B
| $459K | ﹤0.01% |
9,268
| – | – |
|
|
CMCM
1031
Cheetah Mobile
CMCM
$98.1M
| $457K | ﹤0.01% |
67,266
-19,815
| -23% | -$148K |
|
1032
Twin Disc
TWIN
$348M
| $456K | ﹤0.01% |
41,878
| – | – |
|
|
BBQ
1033
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $455K | ﹤0.01% |
28,778
| – | – |
|
1034
DLH Holdings
DLHC
$69M
| $453K | ﹤0.01% |
+21,912
| New | +$331K |
|
1035
Dentsply Sirona
XRAY
$2.31B
| $453K | ﹤0.01% |
8,132
-74,476
| -90% | -$4.1M |
|
|
CASA
1036
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $449K | ﹤0.01% |
79,404
+47,141
| +146% | +$273K |
|
1037
Great Southern Bancorp
GSBC
$875M
| $448K | ﹤0.01% |
7,583
-6,963
| -48% | -$401K |
|
|
ABMD
1038
DELISTED
Abiomed Inc
ABMD
| $448K | ﹤0.01% |
1,255
-1,658
| -57% | -$560K |
|
|
VBNK
1039
VersaBank
VBNK
$620M
| $441K | ﹤0.01% |
37,264
-45,340
| -55% | -$551K |
|
1040
Descartes Systems
DSGX
$6.78B
| $440K | ﹤0.01% |
5,330
-110,200
| -95% | -$9.03M |
|
|
GRTX
1041
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $439K | ﹤0.01% |
+96,027
| New | +$317K |
|
1042
Live Ventures
LIVE
$31.8M
| $438K | ﹤0.01% |
13,932
| – | – |
|
1043
Liberty Media Series A
FWONA
$23.4B
| $437K | ﹤0.01% |
+7,714
| New | +$399K |
|
|
COE
1044
51Talk Online Education Group
COE
$120M
| $436K | ﹤0.01% |
90,289
+49,530
| +122% | +$394K |
|
1045
SandRidge Energy
SD
$531M
| $436K | ﹤0.01% |
41,737
-45,054
| -52% | -$535K |
|
1046
Vishay Intertechnology
VSH
$5.11B
| $433K | ﹤0.01% |
19,841
+9,269
| +88% | +$190K |
|
1047
RingCentral
RNG
$5.3B
| $431K | ﹤0.01% |
2,310
+1,428
| +162% | +$317K |
|
1048
Village Super Market
VLGEA
$618M
| $430K | ﹤0.01% |
18,430
-23,417
| -56% | -$524K |
|
1049
Allegro MicroSystems
ALGM
$7.93B
| $429K | ﹤0.01% |
+11,880
| New | +$387K |
|
1050
Cyclerion Therapeutics
CYCN
$16.7M
| $428K | ﹤0.01% |
+12,490
| New | +$590K |
|
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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.