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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 | |
|---|---|---|---|---|---|---|
201
Nu Skin
NUS
$267M
| $22M | 0.08% |
432,801
-331,841
| -43% | -$14.8M |
|
|
DQ
202
Daqo New Energy
DQ
$996M
| $21.7M | 0.08% |
539,342
+515,688
| +2,180% | +$30M |
|
203
Celestica
CLS
$36.5B
| $21.6M | 0.08% |
1,936,057
+255,768
| +15% | +$2.65M |
|
204
Watsco Inc
WSO
$13.6B
| $21.5M | 0.08% |
68,660
+28,765
| +72% | +$8.52M |
|
205
Zoetis
ZTS
$30B
| $21.4M | 0.08% |
87,535
-35,098
| -29% | -$7.69M |
|
206
Best Buy
BBY
$17.3B
| $20.3M | 0.08% |
200,299
-20,879
| -9% | -$2.38M |
|
207
Elevance Health
ELV
$85.5B
| $20.3M | 0.08% |
43,841
+29,992
| +217% | +$12.6M |
|
208
KLA
KLAC
$259B
| $20.1M | 0.08% |
468,390
-259,590
| -36% | -$10M |
|
|
GOGL
209
DELISTED
Golden Ocean Group
GOGL
| $19.6M | 0.07% |
2,170,292
-2,868,096
| -57% | -$26M |
|
|
SAGE
210
DELISTED
Sage Therapeutics
SAGE
| $19.5M | 0.07% |
457,580
+78,335
| +21% | +$3.28M |
|
211
U-Haul Holding Co
UHAL
$14.6B
| $19.4M | 0.07% |
267,750
+138,720
| +108% | +$9.99M |
|
212
Weyerhaeuser
WY
$18.4B
| $19.4M | 0.07% |
470,159
+198,662
| +73% | +$7.54M |
|
213
Cirrus Logic
CRUS
$6.26B
| $19.2M | 0.07% |
209,016
-186,199
| -47% | -$15.5M |
|
214
Sea Limited
SE
$69.5B
| $19.1M | 0.07% |
85,279
+85,180
| +86,040% | +$25.4M |
|
215
Domino's
DPZ
$11.6B
| $19.1M | 0.07% |
33,798
+1,533
| +5% | +$779K |
|
216
Lowe's Companies
LOW
$125B
| $19M | 0.07% |
73,697
+44,223
| +150% | +$10.5M |
|
|
PDS
217
Precision Drilling
PDS
$974M
| $18.8M | 0.07% |
530,796
-8,232
| -2% | -$322K |
|
218
BlueLinx
BXC
$706M
| $18.7M | 0.07% |
195,637
-17,633
| -8% | -$1.19M |
|
219
Beazer Homes USA
BZH
$907M
| $18.7M | 0.07% |
806,782
+76,410
| +10% | +$1.54M |
|
220
Stryker
SYK
$130B
| $18.6M | 0.07% |
69,591
-82,886
| -54% | -$21.8M |
|
221
Hawaiian Electric Industries
HE
$2.14B
| $18.5M | 0.07% |
446,597
-133,799
| -23% | -$5.43M |
|
222
WD-40
WDFC
$3.15B
| $18.5M | 0.07% |
75,657
-160,920
| -68% | -$37.5M |
|
|
RYZ
223
Ryerson Holding Corp
RYZ
$1.46B
| $18.3M | 0.07% |
703,412
-143,782
| -17% | -$3.62M |
|
224
Jackson Financial
JXN
$8.8B
| $18.2M | 0.07% |
+435,287
| New | +$14.3M |
|
225
Teradata
TDC
$2.55B
| $18.2M | 0.07% |
428,225
-77,831
| -15% | -$3.84M |
|
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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.