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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 | |
|---|---|---|---|---|---|---|
|
BRT
1451
BRT Apartments
BRT
$266M
| $65K | ﹤0.01% |
2,773
-1,384
| -33% | -$27.7K |
|
1452
Grid Dynamics Holdings
GDYN
$621M
| $65K | ﹤0.01% |
1,722
-26,010
| -94% | -$899K |
|
|
TCRR
1453
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $65K | ﹤0.01% |
+14,311
| New | +$89.5K |
|
1454
Empire State Realty Series ES
ESBA
$1.23B
| $64K | ﹤0.01% |
7,418
-3,373
| -31% | -$32.8K |
|
|
AGNT
1455
AGNT Inc
AGNT
$715M
| $64K | ﹤0.01% |
1,902
-1,485
| -44% | -$61.2K |
|
1456
Sanmina
SANM
$10.7B
| $64K | ﹤0.01% |
1,562
-277
| -15% | -$10.9K |
|
1457
Zimmer Biomet
ZBH
$18.7B
| $64K | ﹤0.01% |
525
-272
| -34% | -$35.6K |
|
1458
Crawford & Co Class A
CRD.A
$642M
| $63K | ﹤0.01% |
8,495
+2,816
| +50% | +$23.2K |
|
|
ORGS
1459
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $62K | ﹤0.01% |
+2,176
| New | +$85.1K |
|
1460
L3Harris
LHX
$54B
| $61K | ﹤0.01% |
288
| – | – |
|
1461
Theravance Biopharma
TBPH
$876M
| $60K | ﹤0.01% |
5,459
-43,843
| -89% | -$382K |
|
1462
ICU Medical
ICUI
$4.56B
| $59K | ﹤0.01% |
252
+35
| +16% | +$8.18K |
|
1463
Argan
AGX
$8.15B
| $58K | ﹤0.01% |
1,522
-936
| -38% | -$39.1K |
|
|
HMNF
1464
DELISTED
HMN Financial Inc
HMNF
| $58K | ﹤0.01% |
2,416
| – | – |
|
|
ANSS
1465
DELISTED
Ansys
ANSS
| $56K | ﹤0.01% |
140
-157
| -53% | -$60.3K |
|
1466
Crexendo
CXDO
$209M
| $56K | ﹤0.01% |
+11,420
| New | +$61.5K |
|
1467
Hormel Foods
HRL
$13.6B
| $56K | ﹤0.01% |
1,155
-305,144
| -100% | -$13.4M |
|
1468
MGE Energy Inc
MGEE
$3.04B
| $56K | ﹤0.01% |
686
| – | – |
|
|
MTCR
1469
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $56K | ﹤0.01% |
+84,442
| New | +$151K |
|
|
PCOM
1470
DELISTED
Points.com Inc. Common Shares
PCOM
| $56K | ﹤0.01% |
3,800
| – | – |
|
1471
Aware
AWRE
$27.7M
| $55K | ﹤0.01% |
17,597
| – | – |
|
1472
Vale
VALE
$63.4B
| $55K | ﹤0.01% |
3,978
-2,173,358
| -100% | -$28.9M |
|
|
TCON
1473
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $55K | ﹤0.01% |
1,026
+322
| +46% | +$20.5K |
|
|
AGFS
1474
DELISTED
AgroFresh Solutions Inc
AGFS
| $55K | ﹤0.01% |
28,367
-4,688
| -14% | -$9.32K |
|
1475
Canterbury Park Holding Corp
CPHC
$79.6M
| $54K | ﹤0.01% |
3,144
| – | – |
|
Similar funds
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.