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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 | |
|---|---|---|---|---|---|---|
1151
Customers Bancorp
CUBI
$2.8B
| $288K | ﹤0.01% |
4,408
-4,186
| -49% | -$230K |
|
1152
PubMatic
PUBM
$804M
| $288K | ﹤0.01% |
8,500
+2,038
| +32% | +$66.4K |
|
|
ACGN
1153
DELISTED
Aceragen Inc
ACGN
| $287K | ﹤0.01% |
29,817
+6,445
| +28% | +$86.4K |
|
|
RVI
1154
DELISTED
Retail Value Inc. Common Shares
RVI
| $287K | ﹤0.01% |
+91,941
| New | +$261K |
|
1155
EOG Resources
EOG
$75B
| $285K | ﹤0.01% |
3,214
-1,438
| -31% | -$129K |
|
1156
Stevanato
STVN
$5.74B
| $284K | ﹤0.01% |
+12,672
| New | +$301K |
|
1157
DuPont de Nemours
DD
$19.5B
| $281K | ﹤0.01% |
2,787
-9,083
| -77% | -$864K |
|
1158
First Western Financial
MYFW
$307M
| $279K | ﹤0.01% |
9,220
| – | – |
|
1159
Bunge Global
BG
$21.5B
| $275K | ﹤0.01% |
+2,948
| New | +$263K |
|
1160
Brookfield Infrastructure
BIPC
$4.9B
| $274K | ﹤0.01% |
6,030
| – | – |
|
1161
Charter Communications
CHTR
$18.6B
| $273K | ﹤0.01% |
420
-731
| -64% | -$498K |
|
1162
GoPro
GPRO
$108M
| $271K | ﹤0.01% |
26,431
+910
| +4% | +$9.03K |
|
1163
Bristol-Myers Squibb
BMY
$130B
| $269K | ﹤0.01% |
4,320
| – | – |
|
1164
Travel + Leisure Co
TNL
$4.54B
| $268K | ﹤0.01% |
+4,875
| New | +$261K |
|
1165
Motorcar Parts of America
MPAA
$237M
| $267K | ﹤0.01% |
+15,730
| New | +$295K |
|
1166
NetSol Technologies
NTWK
$50.6M
| $267K | ﹤0.01% |
67,899
| – | – |
|
1167
Teck Resources
TECK
$32.7B
| $267K | ﹤0.01% |
9,300
+1,900
| +26% | +$52.1K |
|
|
AXON
1168
Axon Enterprise
AXON
$51.5B
| $264K | ﹤0.01% |
+1,696
| New | +$285K |
|
1169
British American Tobacco
BTI
$123B
| $261K | ﹤0.01% |
+6,991
| New | +$248K |
|
1170
Champions Oncology
CSBR
$71.1M
| $261K | ﹤0.01% |
31,476
| – | – |
|
|
PDCO
1171
DELISTED
Patterson Companies, Inc.
PDCO
| $261K | ﹤0.01% |
+8,933
| New | +$280K |
|
1172
Roper Technologies
ROP
$39.8B
| $260K | ﹤0.01% |
529
-798
| -60% | -$380K |
|
|
SREV
1173
DELISTED
ServiceSource International, Inc.
SREV
| $259K | ﹤0.01% |
263,101
-17,096
| -6% | -$20.2K |
|
1174
Tenable Holdings
TENB
$4.16B
| $258K | ﹤0.01% |
4,712
-832
| -15% | -$43.1K |
|
1175
Blue Owl Capital
OBDC
$5.77B
| $257K | ﹤0.01% |
18,160
-25,241
| -58% | -$361K |
|
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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.