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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 | |
|---|---|---|---|---|---|---|
|
STRR
1226
Star Equity Holdings
STRR
$40.8M
| $210K | ﹤0.01% |
+7,292
| New | +$166K |
|
|
AE
1227
DELISTED
Adams Resources & Energy Inc
AE
| $209K | ﹤0.01% |
7,558
+5,630
| +292% | +$166K |
|
|
EVOL
1228
DELISTED
Evolving Systems, Inc.
EVOL
| $209K | ﹤0.01% |
93,692
| – | – |
|
1229
Akamai
AKAM
$16.9B
| $208K | ﹤0.01% |
1,787
-132
| -7% | -$14.5K |
|
1230
Shutterstock
SSTK
$211M
| $207K | ﹤0.01% |
1,881
-17,443
| -90% | -$2.03M |
|
1231
Under Armour
UAA
$2.35B
| $207K | ﹤0.01% |
9,817
-126,487
| -93% | -$2.87M |
|
1232
iShares MSCI Canada ETF
EWC
$6.49B
| $206K | ﹤0.01% |
+5,369
| New | +$206K |
|
1233
Hanover Insurance
THG
$7.81B
| $206K | ﹤0.01% |
1,576
+1,011
| +179% | +$131K |
|
1234
Williams Companies
WMB
$88.6B
| $205K | ﹤0.01% |
+7,874
| New | +$218K |
|
1235
Amphenol
APH
$211B
| $203K | ﹤0.01% |
4,664
| – | – |
|
1236
Consumer Portfolio Services
CPSS
$200M
| $203K | ﹤0.01% |
17,166
| – | – |
|
1237
Legacy Housing
LEGH
$687M
| $203K | ﹤0.01% |
+7,703
| New | +$172K |
|
1238
Diamondback Energy
FANG
$56B
| $202K | ﹤0.01% |
1,899
+1,365
| +256% | +$148K |
|
|
SEMR
1239
DELISTED
Semrush
SEMR
| $201K | ﹤0.01% |
9,681
| – | – |
|
1240
Jerash Holdings
JRSH
$67.6M
| $200K | ﹤0.01% |
+30,992
| New | +$214K |
|
|
ASAI
1241
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $198K | ﹤0.01% |
16,740
-63,476
| -79% | -$868K |
|
1242
Clean Harbors
CLH
$16.4B
| $197K | ﹤0.01% |
1,988
-3,121
| -61% | -$329K |
|
1243
Future Fuel
FF
$300M
| $196K | ﹤0.01% |
25,813
+20,961
| +432% | +$163K |
|
1244
Power Integrations
POWI
$3.63B
| $195K | ﹤0.01% |
2,110
-7,071
| -77% | -$694K |
|
1245
Corvus Pharmaceuticals
CRVS
$1.18B
| $194K | ﹤0.01% |
81,166
+39,935
| +97% | +$155K |
|
1246
Carlisle Companies
CSL
$15.5B
| $194K | ﹤0.01% |
782
| – | – |
|
|
CYBR
1247
DELISTED
CyberArk
CYBR
| $191K | ﹤0.01% |
1,108
-1,657
| -60% | -$290K |
|
1248
Atlanticus Holdings
ATLC
$1.45B
| $190K | ﹤0.01% |
+2,666
| New | +$178K |
|
1249
Worthington Enterprises
WOR
$2.84B
| $189K | ﹤0.01% |
5,615
-121,118
| -96% | -$3.99M |
|
1250
AmeriServ Financial
ASRV
$86M
| $187K | ﹤0.01% |
48,706
| – | – |
|
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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.