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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1176
Magnera Corp
MAGN
$457M
| $253K | ﹤0.01% |
1,136
+562
| +98% | +$122K |
|
1177
Northern Technologies International Corp
NTIC
$77.1M
| $252K | ﹤0.01% |
16,685
| – | – |
|
1178
Bank7 Corp
BSVN
$488M
| $249K | ﹤0.01% |
10,885
| – | – |
|
|
RTL
1179
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $248K | ﹤0.01% |
27,268
-319
| -1% | -$2.71K |
|
|
PAMT
1180
PAMT Corp
PAMT
$284M
| $246K | ﹤0.01% |
6,980
| – | – |
|
1181
Repligen
RGEN
$9.34B
| $245K | ﹤0.01% |
927
| – | – |
|
1182
First Community Bankshares
FCBC
$912M
| $244K | ﹤0.01% |
7,344
+4,097
| +126% | +$137K |
|
|
ARAV
1183
DELISTED
Aravive, Inc. Common Stock
ARAV
| $238K | ﹤0.01% |
109,169
+54,793
| +101% | +$182K |
|
1184
AXIS Capital
AXS
$7.4B
| $236K | ﹤0.01% |
4,347
+343
| +9% | +$17.7K |
|
1185
Emcor
EME
$36B
| $235K | ﹤0.01% |
1,854
-2,665
| -59% | -$330K |
|
1186
Socket Mobile
SCKT
$9.64M
| $234K | ﹤0.01% |
+57,850
| New | +$336K |
|
1187
Nexa Resources
NEXA
$1.93B
| $233K | ﹤0.01% |
30,070
-39,679
| -57% | -$344K |
|
1188
Franklin Wireless
FKWL
$27.7M
| $231K | ﹤0.01% |
53,083
+32,455
| +157% | +$152K |
|
|
STXB
1189
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $231K | ﹤0.01% |
8,063
+6,720
| +500% | +$178K |
|
1190
Pultegroup
PHM
$25.2B
| $230K | ﹤0.01% |
4,038
+2,334
| +137% | +$120K |
|
1191
uniQure
QURE
$3.12B
| $230K | ﹤0.01% |
11,121
-44,379
| -80% | -$1.27M |
|
1192
Snap
SNAP
$9.3B
| $230K | ﹤0.01% |
4,900
-2,320
| -32% | -$131K |
|
|
FISV
1193
Fiserv Inc
FISV
$28B
| $229K | ﹤0.01% |
2,216
| – | – |
|
|
SGMA
1194
DELISTED
Sigmatron International
SGMA
| $229K | ﹤0.01% |
22,299
+3,892
| +21% | +$37.4K |
|
1195
Zscaler
ZS
$28.7B
| $229K | ﹤0.01% |
715
+567
| +383% | +$179K |
|
1196
B2Gold
BTG
$6.78B
| $228K | ﹤0.01% |
57,900
| – | – |
|
|
VGR
1197
DELISTED
Vector Group Ltd.
VGR
| $228K | ﹤0.01% |
19,977
-19,066
| -49% | -$204K |
|
|
SPLP
1198
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $226K | ﹤0.01% |
5,404
| – | – |
|
1199
Autodesk
ADSK
$53.5B
| $225K | ﹤0.01% |
803
-1,439
| -64% | -$419K |
|
|
BIOC
1200
DELISTED
Biocept, Inc.
BIOC
| $225K | ﹤0.01% |
+2,077
| New | +$239K |
|
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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.