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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 | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$13.5B
| $38M | 0.14% |
470,959
+108,488
| +30% | +$8.24M |
|
152
Goldman Sachs
GS
$303B
| $37.9M | 0.14% |
98,965
+20,196
| +26% | +$8M |
|
153
Interparfums
IPAR
$3.94B
| $37.8M | 0.14% |
354,259
+40,487
| +13% | +$3.63M |
|
154
Medtronic
MDT
$112B
| $35.6M | 0.13% |
344,137
-87,990
| -20% | -$10.2M |
|
155
Aon
AON
$76B
| $35.2M | 0.13% |
117,268
+101,778
| +657% | +$30.5M |
|
156
Qiagen
QGEN
$8.72B
| $34.6M | 0.13% |
585,393
+282,298
| +93% | +$16.2M |
|
157
Citigroup
C
$226B
| $34.4M | 0.13% |
568,931
+17,394
| +3% | +$1.16M |
|
158
Textron
TXT
$15.4B
| $34.2M | 0.13% |
443,351
+373,150
| +532% | +$27.7M |
|
159
Kroger
KR
$34.8B
| $34.2M | 0.13% |
756,316
-2,763,969
| -79% | -$116M |
|
160
Perion Network
PERI
$386M
| $34.1M | 0.13% |
1,417,263
+63,852
| +5% | +$1.56M |
|
161
Ferrari
RACE
$72.5B
| $33.8M | 0.13% |
130,811
+130,157
| +19,902% | +$32.1M |
|
162
Cigna
CI
$74.6B
| $32.9M | 0.12% |
143,129
+1,435
| +1% | +$305K |
|
|
163
Berkshire Hathaway Class A
BRK.A
$1.12T
| $32M | 0.12% |
71
-2
| -3% | -$864K |
|
164
Packaging Corp of America
PKG
$22.8B
| $31.4M | 0.12% |
230,659
-24,498
| -10% | -$3.3M |
|
|
HHR
165
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $31.3M | 0.12% |
612,848
+227,976
| +59% | +$12.4M |
|
166
NETSCOUT
NTCT
$2.79B
| $31.1M | 0.12% |
940,721
-65,645
| -7% | -$1.99M |
|
167
Automatic Data Processing
ADP
$108B
| $30.8M | 0.11% |
124,732
+45,812
| +58% | +$10.4M |
|
|
RDUS
168
DELISTED
Radius Recycling
RDUS
| $30.4M | 0.11% |
585,767
-157,405
| -21% | -$8.08M |
|
169
Prestige Consumer Healthcare
PBH
$2.6B
| $30.3M | 0.11% |
500,215
-135,133
| -21% | -$8.02M |
|
170
ASE Group
ASX
$82.2B
| $29.7M | 0.11% |
3,803,563
-2,243,490
| -37% | -$16.5M |
|
171
Louisiana-Pacific
LPX
$5.49B
| $29.4M | 0.11% |
375,537
-19,431
| -5% | -$1.33M |
|
|
AVID
172
DELISTED
Avid Technology Inc
AVID
| $29.4M | 0.11% |
902,720
-64,566
| -7% | -$2.01M |
|
173
FLEX LNG
FLNG
$1.67B
| $29.4M | 0.11% |
1,316,604
+617,721
| +88% | +$12.9M |
|
174
Dillards
DDS
$9.56B
| $28.9M | 0.11% |
118,081
+12,702
| +12% | +$3.34M |
|
175
Materion
MTRN
$6.04B
| $28.8M | 0.11% |
313,294
-40,119
| -11% | -$3.34M |
|
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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.