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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 | |
|---|---|---|---|---|---|---|
1076
First Northwest Bancorp
FNWB
$107M
| $384K | ﹤0.01% |
19,179
+9,092
| +90% | +$169K |
|
1077
News Corp Class B
NWS
$17.6B
| $383K | ﹤0.01% |
17,071
-29,490
| -63% | -$676K |
|
1078
Skyworks Solutions
SWKS
$10.3B
| $383K | ﹤0.01% |
2,471
-836
| -25% | -$134K |
|
1079
Wyndham Hotels & Resorts
WH
$5.41B
| $383K | ﹤0.01% |
+4,282
| New | +$358K |
|
|
EVBN
1080
DELISTED
Evans Bancorp Inc
EVBN
| $383K | ﹤0.01% |
9,531
| – | – |
|
1081
Compañía de Minas Buenaventura
BVN
$8.72B
| $381K | ﹤0.01% |
52,173
-20,935
| -29% | -$156K |
|
1082
Valero Energy
VLO
$92.8B
| $381K | ﹤0.01% |
5,083
+2,377
| +88% | +$177K |
|
|
FWP
1083
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $380K | ﹤0.01% |
63,771
-28,020
| -31% | -$179K |
|
|
HMTV
1084
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $378K | ﹤0.01% |
52,285
-13,034
| -20% | -$127K |
|
1085
Commercial Metals
CMC
$8.02B
| $375K | ﹤0.01% |
10,384
+4,355
| +72% | +$144K |
|
|
SJT
1086
San Juan Basin Royalty Trust
SJT
$126M
| $369K | ﹤0.01% |
+60,690
| New | +$381K |
|
1087
AbbVie
ABBV
$441B
| $368K | ﹤0.01% |
2,718
| – | – |
|
1088
GXO Logistics
GXO
$5.36B
| $368K | ﹤0.01% |
4,057
| – | – |
|
1089
Landstar System
LSTR
$6B
| $368K | ﹤0.01% |
+2,061
| New | +$353K |
|
1090
Regal Rexnord
RRX
$11.5B
| $367K | ﹤0.01% |
2,163
-2,967
| -58% | -$470K |
|
|
CNTG
1091
DELISTED
Centogene N.V. Common Shares
CNTG
| $366K | ﹤0.01% |
70,725
+9,854
| +16% | +$80.3K |
|
|
HCCI
1092
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $366K | ﹤0.01% |
11,494
+9,718
| +547% | +$316K |
|
1093
Civista Bancshares
CIVB
$594M
| $365K | ﹤0.01% |
15,030
+7,425
| +98% | +$183K |
|
1094
Northeast Community Bancorp
NECB
$368M
| $365K | ﹤0.01% |
+32,941
| New | +$361K |
|
1095
Booz Allen Hamilton
BAH
$9.44B
| $364K | ﹤0.01% |
+4,305
| New | +$363K |
|
1096
Turkcell
TKC
$4.75B
| $360K | ﹤0.01% |
+100,396
| New | +$402K |
|
1097
Brixmor Property Group
BRX
$9.14B
| $358K | ﹤0.01% |
14,176
+12,277
| +646% | +$295K |
|
1098
Stewart Information Services
STC
$2.01B
| $355K | ﹤0.01% |
+4,482
| New | +$329K |
|
1099
American Shared Hospital Services
AMS
$10M
| $353K | ﹤0.01% |
149,439
| – | – |
|
1100
Smith & Wesson
SWBI
$639M
| $351K | ﹤0.01% |
19,789
-134,665
| -87% | -$2.78M |
|
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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.