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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 | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$35B
| $50.8M | 0.19% |
572,939
-440,951
| -43% | -$36.3M |
|
127
Abbott
ABT
$187B
| $50.2M | 0.19% |
356,705
+80,293
| +29% | +$10.3M |
|
128
Philip Morris
PM
$295B
| $49.4M | 0.18% |
520,425
+51,588
| +11% | +$4.82M |
|
129
Kforce
KFRC
$1.06B
| $48.8M | 0.18% |
648,472
+32,110
| +5% | +$2.3M |
|
|
EA
130
DELISTED
Electronic Arts
EA
| $48.7M | 0.18% |
369,100
+188,269
| +104% | +$25.3M |
|
131
Datadog
DDOG
$84B
| $48.5M | 0.18% |
272,606
+259,398
| +1,964% | +$44M |
|
132
IBM
IBM
$224B
| $47.8M | 0.18% |
357,850
-98,032
| -22% | -$12.3M |
|
133
Arthur J. Gallagher & Co
AJG
$63.6B
| $47.8M | 0.18% |
281,547
+273,082
| +3,226% | +$44.6M |
|
134
3M
MMM
$94.3B
| $46M | 0.17% |
309,863
-1,044
| -0.3% | -$156K |
|
135
Quest Diagnostics
DGX
$26.3B
| $42.7M | 0.16% |
247,039
-110,562
| -31% | -$16.8M |
|
136
West Fraser Timber
WFG
$5.65B
| $42.7M | 0.16% |
446,970
-146,600
| -25% | -$12.7M |
|
137
CVS Health
CVS
$122B
| $42.5M | 0.16% |
411,700
+41,893
| +11% | +$3.87M |
|
138
McCormick & Company Non-Voting
MKC
$14.2B
| $42.2M | 0.16% |
437,302
-458,559
| -51% | -$39.1M |
|
139
Wipro
WIT
$20B
| $42.1M | 0.16% |
8,621,746
-717,062
| -8% | -$3.25M |
|
140
General Dynamics
GD
$106B
| $42M | 0.16% |
201,571
+197,402
| +4,735% | +$39.9M |
|
141
Gilead Sciences
GILD
$165B
| $41.6M | 0.16% |
573,278
-789,280
| -58% | -$54.4M |
|
|
P
142
Everpure Inc
P
$29.9B
| $41.5M | 0.16% |
1,276,230
+1,186,786
| +1,327% | +$34.4M |
|
143
Nasdaq
NDAQ
$52.9B
| $40.6M | 0.15% |
579,561
+575,115
| +12,936% | +$39.2M |
|
144
UnitedHealth
UNH
$370B
| $40.5M | 0.15% |
80,774
-2,627
| -3% | -$1.19M |
|
145
Nomad Foods
NOMD
$1.68B
| $40.1M | 0.15% |
1,578,311
-565,796
| -26% | -$14.6M |
|
146
Chevron
CVX
$366B
| $40M | 0.15% |
341,124
-16,483
| -5% | -$1.87M |
|
147
Nutanix
NTNX
$16.9B
| $39.2M | 0.15% |
1,230,628
-352,300
| -22% | -$12.1M |
|
|
RFP
148
DELISTED
Resolute Forest Products Inc.
RFP
| $38.7M | 0.14% |
2,537,383
+93,490
| +4% | +$1.18M |
|
149
Omnicom Group
OMC
$23.4B
| $38.6M | 0.14% |
526,486
-613,048
| -54% | -$43.6M |
|
150
Tesla
TSLA
$1.3T
| $38.2M | 0.14% |
108,552
+43,101
| +66% | +$14.5M |
|
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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.