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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 | |
|---|---|---|---|---|---|---|
1826
Radiant Logistics
RLGT
$395M
| – | – |
-7,051
| Closed | -$45K |
|
1827
Ross Stores
ROST
$81.9B
| – | – |
-3,780
| Closed | -$410K |
|
1828
Range Resources
RRC
$8.95B
| – | – |
-2,233
| Closed | -$49K |
|
1829
Revvity
RVTY
$12.8B
| – | – |
-66,707
| Closed | -$11.6M |
|
1830
SentinelOne
S
$7.34B
| – | – |
-5,458
| Closed | -$291K |
|
1831
Sonic Automotive
SAH
$2.61B
| – | – |
-2,466
| Closed | -$128K |
|
1832
Boston Beer
SAM
$1.92B
| – | – |
-247
| Closed | -$125K |
|
|
ECHO
1833
EchoStar
ECHO
$26.2B
| – | – |
-8,900
| Closed | -$227K |
|
|
SCS
1834
DELISTED
Steelcase
SCS
| $0 | ﹤0.01% |
16
-1,922
| -99% | -$23.2K |
|
|
SGRP
1835
DELISTED
SPAR Group
SGRP
| $0 | ﹤0.01% |
142
-39,375
| -100% | -$54.9K |
|
1836
SiriusXM
SIRI
$10.1B
| – | – |
-700
| Closed | -$42K |
|
1837
SK Telecom
SKM
$13.2B
| – | – |
-43,579
| Closed | -$2.16M |
|
1838
SLB Ltd
SLB
$75B
| – | – |
-20,710
| Closed | -$613K |
|
1839
TD Synnex
SNX
$20.2B
| – | – |
-4,293
| Closed | -$446K |
|
1840
Southern Company
SO
$107B
| – | – |
-2,138
| Closed | -$132K |
|
1841
Sonoco
SON
$5.74B
| – | – |
-14,022
| Closed | -$834K |
|
1842
Sonos
SONO
$1.85B
| – | – |
-962
| Closed | -$31K |
|
1843
SPS Commerce
SPSC
$2.64B
| – | – |
-230
| Closed | -$37K |
|
1844
StepStone Group
STEP
$3.82B
| – | – |
-6,678
| Closed | -$282K |
|
1845
Neuronetics
STIM
$166M
| – | – |
-3,896
| Closed | -$25K |
|
1846
Stanley Black & Decker
SWK
$15.7B
| – | – |
-10,907
| Closed | -$1.91M |
|
|
SWKH
1847
DELISTED
SWK Holdings
SWKH
| – | – |
-13,117
| Closed | -$188K |
|
1848
Sysco
SYY
$40.3B
| – | – |
-84,092
| Closed | -$6.6M |
|
1849
Talos Energy
TALO
$2.4B
| – | – |
-1,827
| Closed | -$25K |
|
1850
Thryv Holdings
THRY
$108M
| – | – |
-40,137
| Closed | -$1.2M |
|
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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.