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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 | |
|---|---|---|---|---|---|---|
1326
Geospace Technologies
GEOS
$72.8M
| $130K | ﹤0.01% |
19,627
-1,654
| -8% | -$14.4K |
|
1327
MediWound
MDWD
$178M
| $130K | ﹤0.01% |
7,923
-14,173
| -64% | -$295K |
|
1328
X4 Pharmaceuticals
XFOR
$421M
| $130K | ﹤0.01% |
+1,909
| New | +$241K |
|
|
PATI
1329
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $129K | ﹤0.01% |
16,112
+5,466
| +51% | +$60.8K |
|
|
CATC
1330
DELISTED
CAMBRIDGE BANCORP
CATC
| $128K | ﹤0.01% |
+1,383
| New | +$126K |
|
1331
SEACOR Marine Holdings
SMHI
$263M
| $127K | ﹤0.01% |
37,748
+5,235
| +16% | +$22.7K |
|
1332
Halliburton
HAL
$28B
| $126K | ﹤0.01% |
5,547
-16,529
| -75% | -$391K |
|
1333
AMES National
ATLO
$275M
| $124K | ﹤0.01% |
+5,098
| New | +$123K |
|
1334
IDEX
IEX
$17.2B
| $124K | ﹤0.01% |
527
| – | – |
|
|
ORKA
1335
Oruka Therapeutics
ORKA
$6.34B
| $123K | ﹤0.01% |
+4,819
| New | +$145K |
|
1336
Halozyme
HALO
$11.6B
| $122K | ﹤0.01% |
+3,057
| New | +$114K |
|
|
ZUO
1337
DELISTED
Zuora, Inc.
ZUO
| $122K | ﹤0.01% |
6,548
+4,396
| +204% | +$88.3K |
|
1338
Arlo Technologies
ARLO
$1.59B
| $121K | ﹤0.01% |
+11,672
| New | +$91.1K |
|
1339
Kaiser Aluminum
KALU
$3.06B
| $120K | ﹤0.01% |
1,288
-47,483
| -97% | -$4.8M |
|
|
ETTX
1340
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $120K | ﹤0.01% |
55,813
+35,297
| +172% | +$95.4K |
|
1341
O-I Glass
OI
$1.08B
| $119K | ﹤0.01% |
9,974
+5,065
| +103% | +$64.2K |
|
|
BNY
1342
Bank of New York Mellon
BNY
$108B
| $118K | ﹤0.01% |
2,061
-19,565
| -90% | -$1.13M |
|
1343
Elastic
ESTC
$7.93B
| $117K | ﹤0.01% |
+954
| New | +$144K |
|
1344
ESCO Technologies
ESE
$7.79B
| $115K | ﹤0.01% |
1,281
| – | – |
|
1345
Idacorp
IDA
$8.08B
| $115K | ﹤0.01% |
1,022
| – | – |
|
1346
Protara Therapeutics
TARA
$231M
| $115K | ﹤0.01% |
+17,219
| New | +$119K |
|
|
ESSA
1347
DELISTED
ESSA Bancorp
ESSA
| $114K | ﹤0.01% |
6,704
| – | – |
|
|
CALB
1348
DELISTED
California BanCorp Common Stock
CALB
| $114K | ﹤0.01% |
5,465
+64
| +1% | +$1.2K |
|
1349
Iron Mountain
IRM
$36.2B
| $113K | ﹤0.01% |
2,175
-61,636
| -97% | -$2.91M |
|
1350
Jones Lang LaSalle
JLL
$16.4B
| $113K | ﹤0.01% |
421
-767
| -65% | -$198K |
|
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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.