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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 | |
|---|---|---|---|---|---|---|
|
SEM
1276
DELISTED
Select Medical
SEM
| $165K | ﹤0.01% |
10,418
-365,504
| -97% | -$6.24M |
|
1277
Uber
UBER
$159B
| $165K | ﹤0.01% |
3,936
-16,761
| -81% | -$723K |
|
1278
Paylocity
PCTY
$7.73B
| $163K | ﹤0.01% |
692
+593
| +599% | +$157K |
|
1279
ResMed
RMD
$31.9B
| $163K | ﹤0.01% |
629
-1,418
| -69% | -$368K |
|
1280
Red Rock Resorts
RRR
$3.62B
| $160K | ﹤0.01% |
2,913
| – | – |
|
|
MYOV
1281
DELISTED
Myovant Sciences Ltd.
MYOV
| $160K | ﹤0.01% |
10,340
-474
| -4% | -$9.05K |
|
|
FSP
1282
Franklin Street Properties
FSP
$45.3M
| $159K | ﹤0.01% |
26,779
-29,765
| -53% | -$166K |
|
1283
Constellation Brands
STZ
$22.8B
| $159K | ﹤0.01% |
637
-208
| -25% | -$47.4K |
|
1284
Pampa Energía
PAM
$4.43B
| $158K | ﹤0.01% |
7,500
-6,101
| -45% | -$115K |
|
1285
Asbury Automotive
ABG
$3.78B
| $157K | ﹤0.01% |
914
-2,740
| -75% | -$504K |
|
|
MZTI
1286
The Marzetti Company
MZTI
$3.13B
| $157K | ﹤0.01% |
954
-40,454
| -98% | -$6.63M |
|
1287
Match Group
MTCH
$8.43B
| $157K | ﹤0.01% |
1,198
-572
| -32% | -$82.9K |
|
1288
Great Elm Capital Corp
GECC
$78.1M
| $154K | ﹤0.01% |
8,392
+3,150
| +60% | +$64.2K |
|
1289
MetroCity Bankshares
MCBS
$1.02B
| $154K | ﹤0.01% |
+5,630
| New | +$143K |
|
|
CPAC
1290
Cementos Pacasmayo
CPAC
$1.02B
| $153K | ﹤0.01% |
24,766
| – | – |
|
1291
Terex
TEX
$7.58B
| $153K | ﹤0.01% |
3,496
-59,164
| -94% | -$2.66M |
|
|
AIFU
1292
AIFU Inc
AIFU
$220M
| $153K | ﹤0.01% |
+53
| New | +$254K |
|
|
SCTL
1293
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $153K | ﹤0.01% |
90,219
-43,554
| -33% | -$74.5K |
|
|
XLNX
1294
DELISTED
Xilinx Inc
XLNX
| $153K | ﹤0.01% |
723
| – | – |
|
|
ATNX
1295
DELISTED
Athenex, Inc. Common Stock
ATNX
| $152K | ﹤0.01% |
+5,623
| New | +$237K |
|
1296
Fossil Group
FOSL
$317M
| $151K | ﹤0.01% |
14,770
-37,012
| -71% | -$448K |
|
|
SAL
1297
DELISTED
Salisbury Bancorp, Inc.
SAL
| $150K | ﹤0.01% |
5,496
| – | – |
|
|
FLOW
1298
DELISTED
SPX FLOW, Inc.
FLOW
| $150K | ﹤0.01% |
1,747
-1,477
| -46% | -$119K |
|
|
DOYU
1299
DouYu International Holdings
DOYU
$134M
| $144K | ﹤0.01% |
+5,502
| New | +$168K |
|
1300
NRG Energy
NRG
$25B
| $144K | ﹤0.01% |
3,375
-3,345
| -50% | -$131K |
|
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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.