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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 | |
|---|---|---|---|---|---|---|
1851
Tencent Music
TME
$15.6B
| $0 | ﹤0.01% |
13
-5,957
| -100% | -$43.9K |
|
1852
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-5,041
| Closed | -$599K |
|
1853
Texas Pacific Land
TPL
$23.5B
| – | – |
-819
| Closed | -$110K |
|
1854
Thomson Reuters
TRI
$44.1B
| – | – |
-475
| Closed | -$55K |
|
1855
TripAdvisor
TRIP
$1.26B
| – | – |
-3,950
| Closed | -$133K |
|
|
TSE
1856
DELISTED
Trinseo
TSE
| – | – |
-82,501
| Closed | -$4.45M |
|
1857
Texas Roadhouse
TXRH
$13.7B
| – | – |
-2,571
| Closed | -$234K |
|
1858
UGI
UGI
$7.33B
| – | – |
-3,666
| Closed | -$156K |
|
1859
Upwork
UPWK
$1.19B
| – | – |
-554
| Closed | -$24K |
|
1860
Urban Outfitters
URBN
$6.59B
| – | – |
-3,765
| Closed | -$111K |
|
1861
Victory Capital Holdings
VCTR
$6.65B
| – | – |
-4,664
| Closed | -$163K |
|
1862
Veritone
VERI
$122M
| – | – |
-4,557
| Closed | -$108K |
|
1863
Vir Biotechnology
VIR
$1.49B
| – | – |
-4,655
| Closed | -$200K |
|
|
VMEO
1864
DELISTED
Vimeo
VMEO
| $0 | ﹤0.01% |
3
| – | – |
|
|
VRNT
1865
DELISTED
Verint Systems
VRNT
| $0 | ﹤0.01% |
1
-2,905
| -100% | -$139K |
|
1866
Bristow Group
VTOL
$1.36B
| – | – |
-1
| Closed | – |
|
1867
Ventas
VTR
$47.9B
| – | – |
-2,937
| Closed | -$161K |
|
1868
V2X
VVX
$2.65B
| – | – |
-4,559
| Closed | -$228K |
|
1869
WhiteHorse Finance
WHF
$146M
| – | – |
-24,322
| Closed | -$369K |
|
1870
WIX.com
WIX
$2.52B
| – | – |
-3,972
| Closed | -$778K |
|
1871
Workiva
WK
$3.54B
| – | – |
-11,244
| Closed | -$1.58M |
|
1872
Weis Markets
WMK
$1.86B
| – | – |
-13,316
| Closed | -$695K |
|
1873
WPP
WPP
$5.94B
| – | – |
-1,395
| Closed | -$93K |
|
1874
Wolverine World Wide
WWW
$1.55B
| – | – |
-2,422
| Closed | -$72K |
|
1875
Xcel Energy
XEL
$48.8B
| – | – |
-17,083
| Closed | -$1.07M |
|
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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.