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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 | |
|---|---|---|---|---|---|---|
1101
S&P Global
SPGI
$120B
| $350K | ﹤0.01% |
742
| – | – |
|
1102
Citizens Community Bancorp
CZWI
$199M
| $349K | ﹤0.01% |
25,554
+11,634
| +84% | +$160K |
|
|
ITOS
1103
DELISTED
iTeos Therapeutics
ITOS
| $347K | ﹤0.01% |
+7,497
| New | +$250K |
|
1104
Sensient Technologies
SXT
$5.59B
| $347K | ﹤0.01% |
+3,477
| New | +$338K |
|
1105
Telefônica Brasil
VIV
$18.6B
| $347K | ﹤0.01% |
40,182
-95,019
| -70% | -$810K |
|
1106
Norfolk Southern
NSC
$75.3B
| $345K | ﹤0.01% |
1,162
+18
| +2% | +$5.03K |
|
1107
Mistras Group
MG
$596M
| $343K | ﹤0.01% |
46,433
+24,508
| +112% | +$215K |
|
1108
Ares Capital
ARCC
$14.4B
| $341K | ﹤0.01% |
16,116
+2,391
| +17% | +$49.7K |
|
|
QVCGA
1109
DELISTED
QVC Group Inc Series A
QVCGA
| $341K | ﹤0.01% |
899
-7,881
| -90% | -$3.56M |
|
1110
CTS Corp
CTS
$1.83B
| $338K | ﹤0.01% |
9,231
-25,052
| -73% | -$876K |
|
1111
Teradyne
TER
$58.7B
| $338K | ﹤0.01% |
2,070
+993
| +92% | +$140K |
|
1112
Weyco Group
WEYS
$436M
| $336K | ﹤0.01% |
14,124
+4,582
| +48% | +$107K |
|
|
BDSI
1113
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $335K | ﹤0.01% |
108,518
-50,791
| -32% | -$171K |
|
|
HSKA
1114
DELISTED
Heska Corp
HSKA
| $334K | ﹤0.01% |
1,831
| – | – |
|
1115
Hamilton Lane
HLNE
$5.78B
| $333K | ﹤0.01% |
3,214
| – | – |
|
1116
Bain Capital Specialty
BCSF
$837M
| $332K | ﹤0.01% |
21,858
-4,484
| -17% | -$69K |
|
1117
Natural Health Trends
NHTC
$14.8M
| $332K | ﹤0.01% |
49,284
+8,297
| +20% | +$59.4K |
|
1118
Kohl's
KSS
$2.11B
| $331K | ﹤0.01% |
6,716
-31,917
| -83% | -$1.63M |
|
1119
DoorDash
DASH
$93.1B
| $328K | ﹤0.01% |
2,211
+1,477
| +201% | +$280K |
|
|
TTSH
1120
DELISTED
Tile Shop Holdings
TTSH
| $326K | ﹤0.01% |
45,883
+18,543
| +68% | +$144K |
|
1121
Cognizant
CTSH
$26.3B
| $323K | ﹤0.01% |
3,661
-51,630
| -93% | -$4.15M |
|
1122
Apollo Global Management
APO
$80.6B
| $322K | ﹤0.01% |
4,449
-711
| -14% | -$51.3K |
|
1123
Orion Energy Systems
OESX
$81.8M
| $322K | ﹤0.01% |
9,008
+7,076
| +366% | +$273K |
|
1124
Q32 Bio
QTTB
$454M
| $319K | ﹤0.01% |
4,889
-8,012
| -62% | -$778K |
|
1125
BlackRock TCP Capital
TCPC
$329M
| $318K | ﹤0.01% |
23,603
-80,756
| -77% | -$1.12M |
|
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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.