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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 | |
|---|---|---|---|---|---|---|
176
Brighthouse Financial
BHF
$3.5B
| $28.6M | 0.11% |
552,984
-46,183
| -8% | -$2.36M |
|
177
Vermilion Energy
VET
$1.66B
| $28.6M | 0.11% |
2,270,235
+1,879,004
| +480% | +$20.5M |
|
178
Pool Corp
POOL
$7.5B
| $28.5M | 0.11% |
50,305
-23,568
| -32% | -$12.4M |
|
179
AptarGroup
ATR
$8.61B
| $27.6M | 0.1% |
225,559
+22,389
| +11% | +$2.79M |
|
180
Yum! Brands
YUM
$41.1B
| $27.2M | 0.1% |
196,177
+100,557
| +105% | +$12.9M |
|
181
Scotiabank
BNS
$108B
| $27.2M | 0.1% |
383,308
+234,600
| +158% | +$15.5M |
|
182
Northern Trust
NTRS
$33.9B
| $26.8M | 0.1% |
223,868
+215,595
| +2,606% | +$25.8M |
|
183
Progress Software
PRGS
$1.76B
| $26.6M | 0.1% |
550,982
-139,098
| -20% | -$6.93M |
|
|
WIRE
184
DELISTED
Encore Wire Corp
WIRE
| $26.5M | 0.1% |
185,191
+137,514
| +288% | +$17.8M |
|
|
CCRN
185
DELISTED
Cross Country Healthcare
CCRN
| $26.2M | 0.1% |
944,183
-298,686
| -24% | -$7.24M |
|
186
VEON
VEON
$3.95B
| $25.8M | 0.1% |
603,312
-21,010
| -3% | -$1.02M |
|
187
Brown & Brown
BRO
$23.9B
| $25.4M | 0.09% |
361,204
+352,740
| +4,168% | +$22.8M |
|
188
Medifast
MED
$141M
| $25.3M | 0.09% |
120,862
-64,816
| -35% | -$13.4M |
|
189
Vipshop
VIPS
$7.53B
| $25.2M | 0.09% |
3,006,860
-1,555,385
| -34% | -$16.3M |
|
|
VRTV
190
DELISTED
VERITIV CORPORATION
VRTV
| $25M | 0.09% |
204,194
+187
| +0.1% | +$22.5K |
|
191
Builders FirstSource
BLDR
$8.04B
| $25M | 0.09% |
291,739
+233,908
| +404% | +$15.8M |
|
192
Coca-Cola
KO
$375B
| $24.4M | 0.09% |
412,502
+85,020
| +26% | +$4.73M |
|
193
Starbucks
SBUX
$120B
| $23.9M | 0.09% |
204,337
+107,189
| +110% | +$12.1M |
|
194
JPMorgan Chase
JPM
$950B
| $23.8M | 0.09% |
150,495
+9,380
| +7% | +$1.54M |
|
195
Newmont
NEM
$119B
| $23.5M | 0.09% |
378,840
-1,084,873
| -74% | -$61.5M |
|
196
United Microelectronic
UMC
$46.9B
| $23.3M | 0.09% |
1,993,422
-1,018,751
| -34% | -$11.3M |
|
197
Genuine Parts
GPC
$18.7B
| $23.3M | 0.09% |
166,129
+49,442
| +42% | +$6.54M |
|
198
Rush Enterprises Class A
RUSHA
$6.22B
| $23M | 0.09% |
620,271
+72,051
| +13% | +$2.52M |
|
199
Petrobras
PBR
$116B
| $22.5M | 0.08% |
2,053,383
-39,284
| -2% | -$415K |
|
200
Western Union
WU
$2.21B
| $22M | 0.08% |
1,234,153
+706,182
| +134% | +$13M |
|
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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.