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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 | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$2.63B
| $73.1M | 0.27% |
751,288
-197,635
| -21% | -$19.8M |
|
102
Commault Systems
CVLT
$5.61B
| $71.7M | 0.27% |
1,041,201
-223,107
| -18% | -$15.2M |
|
103
Flowers Foods
FLO
$1.57B
| $71.7M | 0.27% |
2,610,249
-620,621
| -19% | -$16M |
|
|
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $69.5M | 0.26% |
1,766,504
+906,409
| +105% | +$35.2M |
|
105
General Mills
GIS
$19.7B
| $68.9M | 0.26% |
1,022,945
-362,662
| -26% | -$23M |
|
106
ICL Group
ICL
$6.85B
| $68.5M | 0.26% |
7,102,426
+6,714,547
| +1,731% | +$59.7M |
|
107
Steel Dynamics
STLD
$37.6B
| $67.5M | 0.25% |
1,087,130
-338,985
| -24% | -$21.2M |
|
108
AutoZone
AZO
$51.1B
| $66.3M | 0.25% |
31,626
+30,762
| +3,560% | +$57.3M |
|
|
HIMX
109
Himax Technologies
HIMX
$2.55B
| $66.2M | 0.25% |
4,141,641
-2,057,080
| -33% | -$22.5M |
|
110
Amgen
AMGN
$222B
| $66.1M | 0.25% |
294,041
-353,098
| -55% | -$74.5M |
|
111
Celanese
CE
$4.82B
| $64.1M | 0.24% |
381,274
+113,435
| +42% | +$18.5M |
|
112
Camtek
CAMT
$7.25B
| $62M | 0.23% |
1,346,438
-8,824
| -0.7% | -$376K |
|
113
CME Group
CME
$94.8B
| $61M | 0.23% |
267,266
+215,107
| +412% | +$47.3M |
|
114
Usana Health Sciences
USNA
$286M
| $60.2M | 0.23% |
595,340
-77,334
| -11% | -$7.71M |
|
115
Yelp
YELP
$1.41B
| $59.8M | 0.22% |
1,650,838
+445,602
| +37% | +$16.7M |
|
116
Boise Cascade
BCC
$3.02B
| $59.7M | 0.22% |
838,810
+41,137
| +5% | +$2.65M |
|
117
Liberty Global Class C
LBTYK
$3.49B
| $59.2M | 0.22% |
2,108,599
-2,290,092
| -52% | -$65.4M |
|
118
Intel
INTC
$513B
| $58.2M | 0.22% |
1,131,029
+85,926
| +8% | +$4.39M |
|
119
McKesson
MCK
$101B
| $58.1M | 0.22% |
233,735
+233,122
| +38,030% | +$51.2M |
|
120
Ecolab
ECL
$79.9B
| $57.6M | 0.22% |
245,741
+144,968
| +144% | +$32.8M |
|
121
Sherwin-Williams
SHW
$89.8B
| $57.4M | 0.21% |
163,064
+92,332
| +131% | +$29.8M |
|
122
Silgan Holdings
SLGN
$4.41B
| $57.1M | 0.21% |
1,334,394
-203,526
| -13% | -$8.4M |
|
123
Amdocs
DOX
$6.22B
| $56.2M | 0.21% |
751,473
+198,591
| +36% | +$14.9M |
|
124
Texas Instruments
TXN
$261B
| $56M | 0.21% |
297,456
-3,080
| -1% | -$591K |
|
125
General Motors
GM
$76.8B
| $55.2M | 0.21% |
941,067
+495,535
| +111% | +$28.9M |
|
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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.