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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 | |
|---|---|---|---|---|---|---|
|
SPRB
1126
Spruce Biosciences
SPRB
$127M
| $318K | ﹤0.01% |
+957
| New | +$285K |
|
|
BRSL
1127
Brightstar Lottery PLC
BRSL
$2.06B
| $314K | ﹤0.01% |
10,903
-14,291
| -57% | -$405K |
|
1128
Willis Towers Watson
WTW
$32B
| $314K | ﹤0.01% |
1,323
-5,920
| -82% | -$1.4M |
|
1129
Kadant
KAI
$4.01B
| $313K | ﹤0.01% |
1,364
+820
| +151% | +$183K |
|
|
EXE
1130
Expand Energy Corp
EXE
$22.8B
| $313K | ﹤0.01% |
+4,858
| New | +$308K |
|
1131
WaFd
WAFD
$2.8B
| $312K | ﹤0.01% |
9,348
+1,955
| +26% | +$67.4K |
|
|
LRFC
1132
DELISTED
Logan Ridge Finance Corp
LRFC
| $311K | ﹤0.01% |
13,587
-2,225
| -14% | -$54.9K |
|
|
IVAC
1133
DELISTED
Intevac Inc
IVAC
| $311K | ﹤0.01% |
66,243
-6,930
| -9% | -$32.9K |
|
1134
Gaia
GAIA
$32.4M
| $310K | ﹤0.01% |
36,479
-4,051
| -10% | -$37.8K |
|
1135
HubSpot
HUBS
$11B
| $310K | ﹤0.01% |
472
-832
| -64% | -$629K |
|
1136
Sixth Street Specialty
TSLX
$1.78B
| $310K | ﹤0.01% |
13,264
-37,922
| -74% | -$891K |
|
|
TPH
1137
DELISTED
Tri Pointe Homes
TPH
| $308K | ﹤0.01% |
11,087
-14,912
| -57% | -$375K |
|
1138
Beasley Broadcasting Group
BBGI
$40.8M
| $307K | ﹤0.01% |
8,100
-550
| -6% | -$24.9K |
|
|
AGS
1139
DELISTED
PlayAGS
AGS
| $306K | ﹤0.01% |
45,161
+11,704
| +35% | +$89.6K |
|
1140
TransDigm Group
TDG
$69B
| $305K | ﹤0.01% |
480
| – | – |
|
|
SCU
1141
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $304K | ﹤0.01% |
14,335
-3,447
| -19% | -$78.7K |
|
1142
VirTra
VTSI
$35.7M
| $303K | ﹤0.01% |
43,451
+26,309
| +153% | +$209K |
|
1143
MVB Financial
MVBF
$393M
| $301K | ﹤0.01% |
7,265
+1,852
| +34% | +$78.2K |
|
1144
American Homes 4 Rent
AMH
$12.3B
| $300K | ﹤0.01% |
+6,898
| New | +$280K |
|
1145
Marathon Petroleum
MPC
$93.7B
| $300K | ﹤0.01% |
4,693
+2,241
| +91% | +$144K |
|
1146
Black Stone Minerals
BSM
$3.02B
| $298K | ﹤0.01% |
28,994
+18,053
| +165% | +$208K |
|
1147
DexCom
DXCM
$33.3B
| $294K | ﹤0.01% |
2,192
-4
| -0.2% | -$575 |
|
|
SYNH
1148
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $294K | ﹤0.01% |
2,872
+2,034
| +243% | +$195K |
|
1149
SmartFinancial
SMBK
$886M
| $293K | ﹤0.01% |
10,733
+7,790
| +265% | +$206K |
|
1150
ArcBest
ARCB
$3.05B
| $291K | ﹤0.01% |
2,439
+525
| +27% | +$53.4K |
|
Similar funds
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.