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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 | |
|---|---|---|---|---|---|---|
1351
Corbus Pharmaceuticals
CRBP
$177M
| $112K | ﹤0.01% |
+6,134
| New | +$166K |
|
1352
EverQuote
EVER
$900M
| $112K | ﹤0.01% |
7,177
-58,943
| -89% | -$899K |
|
1353
Neurogene
NGNE
$729M
| $112K | ﹤0.01% |
+1,170
| New | +$143K |
|
|
CAJ
1354
DELISTED
Canon, Inc.
CAJ
| $112K | ﹤0.01% |
4,592
-6,547
| -59% | -$154K |
|
1355
GigaMedia
GIGM
$16.4M
| $111K | ﹤0.01% |
49,607
| – | – |
|
1356
Upstart Holdings
UPST
$2.94B
| $111K | ﹤0.01% |
740
-33,158
| -98% | -$8.28M |
|
1357
Dollar Tree
DLTR
$24.9B
| $110K | ﹤0.01% |
787
| – | – |
|
|
TULP
1358
Bloomia Holdings
TULP
$16.7M
| $108K | ﹤0.01% |
4,718
-1,675
| -26% | -$16.1K |
|
|
KNBE
1359
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $107K | ﹤0.01% |
+4,705
| New | +$110K |
|
1360
Dorchester Minerals
DMLP
$1.28B
| $106K | ﹤0.01% |
+5,464
| New | +$105K |
|
1361
Alliant Energy
LNT
$17.7B
| $106K | ﹤0.01% |
1,732
| – | – |
|
1362
Mayville Engineering Co
MEC
$584M
| $106K | ﹤0.01% |
7,228
-17,901
| -71% | -$295K |
|
|
APEN
1363
DELISTED
Apollo Endosurgery, Inc.
APEN
| $105K | ﹤0.01% |
12,569
+2,701
| +27% | +$23.6K |
|
1364
Benchmark Electronics
BHE
$2.92B
| $104K | ﹤0.01% |
3,838
-10,469
| -73% | -$269K |
|
1365
Core Molding Technologies
CMT
$223M
| $104K | ﹤0.01% |
12,444
-8,268
| -40% | -$82.7K |
|
|
FONR
1366
DELISTED
Fonar
FONR
| $104K | ﹤0.01% |
7,040
| – | – |
|
1367
Brown-Forman Class B
BF.B
$12.9B
| $103K | ﹤0.01% |
1,425
| – | – |
|
1368
Vitamin Cottage Natural Grocers
NGVC
$605M
| $103K | ﹤0.01% |
+7,330
| New | +$93.9K |
|
1369
Research Solutions
RSSS
$72.2M
| $103K | ﹤0.01% |
42,373
| – | – |
|
1370
Tejon Ranch
TRC
$445M
| $103K | ﹤0.01% |
+5,500
| New | +$104K |
|
|
LMST
1371
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $103K | ﹤0.01% |
5,627
| – | – |
|
|
QIWI
1372
DELISTED
QIWI PLC
QIWI
| $102K | ﹤0.01% |
12,919
-18,337
| -59% | -$156K |
|
1373
Advance Auto Parts
AAP
$3.36B
| $100K | ﹤0.01% |
421
| – | – |
|
1374
CMS Energy
CMS
$21.7B
| $100K | ﹤0.01% |
1,551
-13,715
| -90% | -$842K |
|
1375
Mueller Industries
MLI
$15.2B
| $100K | ﹤0.01% |
6,760
-4,548
| -40% | -$61.5K |
|
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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.