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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.99T
| $889M | 3.32% |
6,139,160
-283,540
| -4% | -$40.8M |
|
2
Microsoft
MSFT
$2.89T
| $793M | 2.96% |
2,357,067
+36,042
| +2% | +$11.7M |
|
3
Apple
AAPL
$4.95T
| $610M | 2.28% |
3,435,238
-65,068
| -2% | -$10.3M |
|
4
Atlassian
TEAM
$24.3B
| $484M | 1.81% |
1,269,908
+19,865
| +2% | +$7.98M |
|
|
5
Icon
ICLR
$13B
| $414M | 1.55% |
1,335,662
-657,565
| -33% | -$184M |
|
6
Cisco
CSCO
$452B
| $361M | 1.35% |
5,696,061
+837,504
| +17% | +$47.8M |
|
|
CNH
7
CNH Industrial
CNH
$13.7B
| $342M | 1.28% |
20,221,033
-3,934,892
| -16% | -$60.3M |
|
8
Mettler-Toledo International
MTD
$27B
| $323M | 1.21% |
190,307
-21,948
| -10% | -$33.2M |
|
9
Fortinet
FTNT
$112B
| $315M | 1.18% |
4,383,820
+444,380
| +11% | +$29.2M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.47B
| $311M | 1.16% |
411,486
-11,389
| -3% | -$8.52M |
|
11
Oracle
ORCL
$345B
| $307M | 1.15% |
3,519,267
-156,941
| -4% | -$14.7M |
|
12
Accenture
ACN
$94.3B
| $294M | 1.1% |
709,045
-4,376
| -0.6% | -$1.59M |
|
13
Regeneron Pharmaceuticals
REGN
$69.9B
| $286M | 1.07% |
452,193
-77,272
| -15% | -$47.5M |
|
14
ZIM Integrated Shipping Services
ZIM
$2.96B
| $280M | 1.05% |
4,762,800
+208,276
| +5% | +$10.7M |
|
15
Reliance Steel & Aluminium
RS
$20.6B
| $278M | 1.04% |
1,711,287
-28,453
| -2% | -$4.4M |
|
16
BP
BP
$109B
| $264M | 0.99% |
9,903,958
+1,375,490
| +16% | +$38.2M |
|
17
Costco
COST
$422B
| $261M | 0.97% |
459,487
-71,041
| -13% | -$36.4M |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| $242M | 0.9% |
719,421
-370,623
| -34% | -$123M |
|
19
Check Point Software Technologies
CHKP
$13.6B
| $238M | 0.89% |
2,045,176
+136,035
| +7% | +$15.8M |
|
20
Arista Networks
ANET
$215B
| $237M | 0.89% |
6,608,984
+2,304,872
| +54% | +$68.8M |
|
21
Robert Half
RHI
$4.07B
| $237M | 0.88% |
2,123,299
+552,918
| +35% | +$61.6M |
|
22
Molina Healthcare
MOH
$10.4B
| $237M | 0.88% |
743,829
+7,544
| +1% | +$2.24M |
|
23
Cadence Design Systems
CDNS
$93.4B
| $231M | 0.86% |
1,240,327
+147,323
| +13% | +$25.7M |
|
24
Gartner
IT
$9.87B
| $221M | 0.82% |
659,947
-11,250
| -2% | -$3.62M |
|
25
InMode
INMD
$884M
| $220M | 0.82% |
3,124,466
-26,524
| -0.8% | -$2.13M |
|
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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.