We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
DaVita
DVA
$11.7B
| $38K | ﹤0.01% |
337
-38,714
| -99% | -$4.16M |
|
|
RDS.A
1527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38K | ﹤0.01% |
883
-1,807
| -67% | -$81.6K |
|
|
FSFG
1528
DELISTED
First Savings Financial Group
FSFG
| $37K | ﹤0.01% |
1,445
+296
| +26% | +$8.05K |
|
1529
Marker Therapeutics
MRKR
$19.2M
| $37K | ﹤0.01% |
+3,951
| New | +$52.5K |
|
1530
Novartis
NVS
$298B
| $37K | ﹤0.01% |
428
-2,116
| -83% | -$176K |
|
|
CANF
1531
Can-Fite BioPharma American Depositary Shares
CANF
$6.88M
| $36K | ﹤0.01% |
143
-431
| -75% | -$119K |
|
1532
Chipotle Mexican Grill
CMG
$40.7B
| $36K | ﹤0.01% |
1,050
-10,200
| -91% | -$359K |
|
1533
Paycom
PAYC
$9.62B
| $36K | ﹤0.01% |
89
-569
| -86% | -$269K |
|
1534
Tyson Foods
TSN
$20.1B
| $36K | ﹤0.01% |
427
-2,693
| -86% | -$221K |
|
|
SPPI
1535
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $36K | ﹤0.01% |
+28,990
| New | +$51.8K |
|
|
GBL
1536
DELISTED
GAMCO Investors, Inc.
GBL
| $36K | ﹤0.01% |
+1,481
| New | +$38.2K |
|
1537
Banner Corp
BANR
$2.43B
| $35K | ﹤0.01% |
+589
| New | +$34.9K |
|
1538
Harmonic Inc
HLIT
$1.26B
| $35K | ﹤0.01% |
+2,982
| New | +$30.7K |
|
1539
Varex Imaging
VREX
$778M
| $35K | ﹤0.01% |
1,132
-14,752
| -93% | -$418K |
|
|
PCPC
1540
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $35K | ﹤0.01% |
1,449
| – | – |
|
1541
ACNB Corp
ACNB
$646M
| $34K | ﹤0.01% |
+1,090
| New | +$31.3K |
|
1542
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $34K | ﹤0.01% |
360
| – | – |
|
1543
Western Digital
WDC
$151B
| $34K | ﹤0.01% |
700
-22,016
| -97% | -$957K |
|
1544
AMCON Distributing
DIT
$67.2M
| $33K | ﹤0.01% |
255
| – | – |
|
1545
Fox Class A
FOXA
$26.6B
| $33K | ﹤0.01% |
917
-5,505
| -86% | -$217K |
|
1546
GeoPark
GPRK
$627M
| $33K | ﹤0.01% |
+2,932
| New | +$38.6K |
|
|
AGEN
1547
Agenus
AGEN
$315M
| $32K | ﹤0.01% |
+513
| New | +$40.4K |
|
1548
Grupo Aval
AVAL
$6.27B
| $32K | ﹤0.01% |
6,404
-23,633
| -79% | -$132K |
|
1549
Bank Of The James
BOTJ
$123M
| $32K | ﹤0.01% |
2,139
| – | – |
|
1550
Thor Industries
THO
$4.14B
| $32K | ﹤0.01% |
318
-496
| -61% | -$53.8K |
|
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.