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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 | |
|---|---|---|---|---|---|---|
1051
Air Products & Chemicals
APD
$68.9B
| $427K | ﹤0.01% |
1,413
+986
| +231% | +$289K |
|
1052
Albemarle
ALB
$15.3B
| $417K | ﹤0.01% |
1,798
+171
| +11% | +$42.3K |
|
1053
AstroNova
ALOT
$227M
| $415K | ﹤0.01% |
30,882
| – | – |
|
1054
Palantir
PLTR
$420B
| $414K | ﹤0.01% |
22,788
+5,148
| +29% | +$114K |
|
1055
ZTO Express
ZTO
$17.6B
| $413K | ﹤0.01% |
+14,646
| New | +$437K |
|
|
DRE
1056
DELISTED
Duke Realty Corp.
DRE
| $412K | ﹤0.01% |
+6,277
| New | +$363K |
|
1057
Lithia Motors
LAD
$8.32B
| $411K | ﹤0.01% |
1,387
-8,123
| -85% | -$2.51M |
|
|
SWAV
1058
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $411K | ﹤0.01% |
2,307
-313
| -12% | -$61.7K |
|
1059
Airgain
AIRG
$70M
| $405K | ﹤0.01% |
38,240
-27,635
| -42% | -$297K |
|
|
UBX
1060
DELISTED
Unity Biotechnology
UBX
| $405K | ﹤0.01% |
+27,880
| New | +$609K |
|
1061
Pinterest
PINS
$13.4B
| $404K | ﹤0.01% |
11,152
+3,663
| +49% | +$163K |
|
1062
AutoNation
AN
$6.89B
| $403K | ﹤0.01% |
3,456
+2,638
| +322% | +$317K |
|
1063
Peabody Energy
BTU
$2.98B
| $400K | ﹤0.01% |
39,763
+119
| +0.3% | +$1.45K |
|
1064
Doximity
DOCS
$4.65B
| $400K | ﹤0.01% |
8,008
+3,158
| +65% | +$206K |
|
1065
Take-Two Interactive
TTWO
$46.8B
| $397K | ﹤0.01% |
2,234
-1,849
| -45% | -$322K |
|
1066
Fortress Biotech
FBIO
$86.7M
| $394K | ﹤0.01% |
+10,523
| New | +$469K |
|
1067
Usio Inc
USIO
$61.5M
| $394K | ﹤0.01% |
90,781
+15,124
| +20% | +$91.1K |
|
1068
Warner Music
WMG
$13.1B
| $394K | ﹤0.01% |
9,141
-35,741
| -80% | -$1.61M |
|
1069
Prothena Corp
PRTA
$473M
| $393K | ﹤0.01% |
7,961
+6,531
| +457% | +$362K |
|
|
VNTR
1070
DELISTED
Venator Materials PLC
VNTR
| $390K | ﹤0.01% |
154,839
-41,414
| -21% | -$119K |
|
1071
Applied Industrial Technologies
AIT
$13B
| $389K | ﹤0.01% |
3,809
+666
| +21% | +$66.7K |
|
|
PPLI
1072
People Inc
PPLI
$2.97B
| $388K | ﹤0.01% |
3,622
-861
| -19% | -$97.1K |
|
|
SSY
1073
DELISTED
SunLink Health Systems
SSY
| $388K | ﹤0.01% |
252,460
-18,424
| -7% | -$40.6K |
|
|
APTS
1074
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $387K | ﹤0.01% |
21,548
-17,936
| -45% | -$246K |
|
1075
monday.com
MNDY
$3.7B
| $385K | ﹤0.01% |
+1,250
| New | +$427K |
|
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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.