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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 | |
|---|---|---|---|---|---|---|
1401
Globe Life
GL
$14.2B
| $88K | ﹤0.01% |
947
| – | – |
|
|
ONTF
1402
DELISTED
ON24
ONTF
| $88K | ﹤0.01% |
5,086
-5,574
| -52% | -$99.4K |
|
|
KBAL
1403
DELISTED
Kimball International
KBAL
| $88K | ﹤0.01% |
8,669
| – | – |
|
|
BANX
1404
ArrowMark Financial
BANX
$197M
| $87K | ﹤0.01% |
4,002
-3,383
| -46% | -$74.7K |
|
|
NOA
1405
North American Construction
NOA
$395M
| $87K | ﹤0.01% |
+5,779
| New | +$88.3K |
|
1406
Silvercrest Asset Management
SAMG
$77.6M
| $87K | ﹤0.01% |
5,080
+584
| +13% | +$9.46K |
|
1407
Sun Communities
SUI
$14.4B
| $87K | ﹤0.01% |
423
-1,909
| -82% | -$376K |
|
1408
Waste Management
WM
$90.6B
| $87K | ﹤0.01% |
+527
| New | +$84.7K |
|
1409
Papa John's
PZZA
$785M
| $86K | ﹤0.01% |
649
-251
| -28% | -$32.1K |
|
1410
QuinStreet
QNST
$1.26B
| $86K | ﹤0.01% |
4,778
-12,948
| -73% | -$215K |
|
1411
Harmony Biosciences
HRMY
$2.27B
| $84K | ﹤0.01% |
+1,984
| New | +$79.1K |
|
1412
United Parks & Resorts
PRKS
$2.07B
| $83K | ﹤0.01% |
1,282
-2,822
| -69% | -$178K |
|
1413
Broadridge
BR
$19.8B
| $80K | ﹤0.01% |
438
| – | – |
|
1414
Bar Harbor Bankshares
BHB
$660M
| $79K | ﹤0.01% |
+2,734
| New | +$80.6K |
|
1415
Deckers Outdoor
DECK
$13.3B
| $79K | ﹤0.01% |
1,308
-93,312
| -99% | -$6.02M |
|
1416
First US Bancshares
FUSB
$91.4M
| $79K | ﹤0.01% |
7,599
| – | – |
|
1417
Liberty Global Class A
LBTYA
$3.46B
| $79K | ﹤0.01% |
2,864
-13,993
| -83% | -$398K |
|
1418
Milestone Pharmaceuticals
MIST
$157M
| $79K | ﹤0.01% |
12,381
+4,785
| +63% | +$28.7K |
|
1419
Tredegar Corp
TG
$292M
| $79K | ﹤0.01% |
6,821
+2,005
| +42% | +$24.2K |
|
|
SRRA
1420
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $79K | ﹤0.01% |
+3,668
| New | +$80.8K |
|
1421
Abeona Therapeutics
ABEO
$425M
| $78K | ﹤0.01% |
+9,467
| New | +$174K |
|
1422
Ball Corp
BALL
$16.6B
| $78K | ﹤0.01% |
818
| – | – |
|
1423
Viper Energy
VNOM
$15.3B
| $78K | ﹤0.01% |
3,693
| – | – |
|
|
ROIC
1424
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $77K | ﹤0.01% |
+3,969
| New | +$73K |
|
1425
Civeo
CVEO
$330M
| $76K | ﹤0.01% |
4,045
-42
| -1% | -$898 |
|
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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.