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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 | |
|---|---|---|---|---|---|---|
1376
DXC Technology
DXC
$1.74B
| $99K | ﹤0.01% |
3,098
-1,406
| -31% | -$45.8K |
|
1377
Ezcorp Inc
EZPW
$1.67B
| $99K | ﹤0.01% |
13,597
+5,970
| +78% | +$45.3K |
|
1378
Trustmark
TRMK
$2.75B
| $99K | ﹤0.01% |
3,059
-47,864
| -94% | -$1.57M |
|
|
ALIM
1379
DELISTED
Alimera Sciences
ALIM
| $99K | ﹤0.01% |
19,542
| – | – |
|
1380
Cushman & Wakefield Ltd
CWK
$3.12B
| $98K | ﹤0.01% |
4,408
-2,040
| -32% | -$39.4K |
|
|
FITB
1381
Fifth Third Bancorp
FITB
$51.8B
| $98K | ﹤0.01% |
2,251
| – | – |
|
1382
Alamo Group
ALG
$2.06B
| $97K | ﹤0.01% |
664
| – | – |
|
1383
CF Bankshares
CFBK
$232M
| $97K | ﹤0.01% |
+4,798
| New | +$99.5K |
|
1384
CoreCivic
CXW
$3.26B
| $96K | ﹤0.01% |
+9,792
| New | +$97.2K |
|
|
NGMS
1385
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $96K | ﹤0.01% |
3,494
-15,775
| -82% | -$547K |
|
1386
Kewaunee Scientific
KEQU
$104M
| $95K | ﹤0.01% |
7,583
| – | – |
|
1387
Owens Corning
OC
$12.2B
| $95K | ﹤0.01% |
1,057
-545
| -34% | -$49.5K |
|
|
TAIT
1388
DELISTED
Taitron Components
TAIT
| $95K | ﹤0.01% |
24,012
| – | – |
|
|
YRD
1389
Yiren Digital
YRD
$109M
| $94K | ﹤0.01% |
33,213
-896
| -3% | -$2.87K |
|
1390
AGCO
AGCO
$7.06B
| $93K | ﹤0.01% |
806
-25,064
| -97% | -$3.04M |
|
1391
Primis Financial Corp
FRST
$402M
| $93K | ﹤0.01% |
+6,239
| New | +$94.8K |
|
1392
Occidental Petroleum
OXY
$58.6B
| $92K | ﹤0.01% |
3,188
-4,723
| -60% | -$148K |
|
1393
Equinix
EQIX
$103B
| $91K | ﹤0.01% |
108
-1,595
| -94% | -$1.28M |
|
1394
SITE Centers
SITC
$158M
| $91K | ﹤0.01% |
+7,398
| New | +$92.8K |
|
|
BGMS
1395
Bio Green Med Solution Inc
BGMS
$4.96M
| $89K | ﹤0.01% |
+6
| New | +$96.3K |
|
1396
Jabil
JBL
$35.3B
| $89K | ﹤0.01% |
+1,270
| New | +$80.3K |
|
1397
M&T Bank
MTB
$36.3B
| $89K | ﹤0.01% |
585
| – | – |
|
1398
Parke Bancorp
PKBK
$403M
| $89K | ﹤0.01% |
+4,188
| New | +$91.4K |
|
1399
Western Alliance Bancorporation
WAL
$8.78B
| $89K | ﹤0.01% |
829
| – | – |
|
|
SWN
1400
DELISTED
Southwestern Energy Company
SWN
| $89K | ﹤0.01% |
19,276
-72,280
| -79% | -$360K |
|
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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.