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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
+2.5%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$26.2B
AUM Growth
-$342M
(-1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
625
Reduced
791
Closed
467
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$241M |
| 2 |
Fortinet
FTNT
|
+$179M |
| 3 |
Accenture
ACN
|
+$169M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$119M |
| 5 |
Atlassian
TEAM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$144M |
| 2 |
Home Depot
HD
|
+$143M |
| 3 |
BioNTech
BNTX
|
+$130M |
| 4 |
Alibaba
BABA
|
+$125M |
| 5 |
Amazon
AMZN
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Healthcare | 21.52% |
| 3 | Communication Services | 9.84% |
| 4 | Consumer Staples | 9.79% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stepan Co
SCL
$1.47B
| $17.3M | 0.07% |
153,788
-20,546
| -12% | -$2.39M |
|
227
M/I Homes
MHO
$3.74B
| $17.3M | 0.07% |
298,558
-94,319
| -24% | -$5.78M |
|
228
Coca-Cola
KO
$374B
| $17.2M | 0.07% |
327,482
+8,458
| +3% | +$471K |
|
229
Tesla
TSLA
$1.3T
| $16.9M | 0.06% |
65,451
+8,952
| +16% | +$2.11M |
|
|
SAGE
230
DELISTED
Sage Therapeutics
SAGE
| $16.8M | 0.06% |
379,245
+177,102
| +88% | +$8.12M |
|
231
Agilysys
AGYS
$3.06B
| $16.8M | 0.06% |
320,162
-26,338
| -8% | -$1.44M |
|
232
Intuitive Surgical
ISRG
$138B
| $16.7M | 0.06% |
50,463
+22,938
| +83% | +$7.7M |
|
233
Qiagen
QGEN
$9.06B
| $16.7M | 0.06% |
303,095
+91,403
| +43% | +$5.09M |
|
|
TBRG
234
DELISTED
TruBridge
TBRG
| $16.6M | 0.06% |
469,845
-103,996
| -18% | -$3.53M |
|
235
Haverty Furniture Companies
HVT
$451M
| $16.6M | 0.06% |
492,124
-145,048
| -23% | -$5.4M |
|
236
Rush Enterprises Class A
RUSHA
$6.2B
| $16.5M | 0.06% |
548,220
+104,748
| +24% | +$3.1M |
|
237
Brady Corp
BRC
$4.58B
| $16.4M | 0.06% |
324,742
-82,442
| -20% | -$4.34M |
|
238
Bank of America
BAC
$446B
| $16.2M | 0.06% |
382,353
-158,612
| -29% | -$6.39M |
|
239
Community Health Systems
CYH
$412M
| $16.2M | 0.06% |
1,387,142
-359,430
| -21% | -$4.69M |
|
240
Calix
CALX
$2.45B
| $16M | 0.06% |
324,761
-289,556
| -47% | -$13.4M |
|
241
Spectrum Brands
SPB
$2B
| $15.9M | 0.06% |
166,534
-292,628
| -64% | -$24.9M |
|
242
John B. Sanfilippo & Son
JBSS
$967M
| $15.8M | 0.06% |
194,010
-43,160
| -18% | -$3.75M |
|
243
Thermo Fisher Scientific
TMO
$220B
| $15.8M | 0.06% |
27,652
-73,461
| -73% | -$40.3M |
|
244
Graham Holdings Company
GHC
$4.97B
| $15.8M | 0.06% |
26,804
-3,284
| -11% | -$2.05M |
|
245
Automatic Data Processing
ADP
$108B
| $15.8M | 0.06% |
78,920
+70,531
| +841% | +$14.5M |
|
246
Fair Isaac
FICO
$22.8B
| $15.6M | 0.06% |
39,169
+38,098
| +3,557% | +$18.1M |
|
247
PPG Industries
PPG
$25.8B
| $15.5M | 0.06% |
108,617
-368,389
| -77% | -$59.1M |
|
248
American Express
AXP
$228B
| $15.4M | 0.06% |
91,963
+73,051
| +386% | +$12.2M |
|
249
Domino's
DPZ
$11.5B
| $15.4M | 0.06% |
32,265
+30,004
| +1,327% | +$15.2M |
|
250
Herbalife
HLF
$1.22B
| $15.3M | 0.06% |
361,746
-707,637
| -66% | -$35M |
|
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Acadian Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Acadian Asset Management held 2,163 positions worth $26.2B, down 1.3% from $26.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q3 2021 filing shows 183 new, 625 increased, 791 reduced and 467 closed positions. Its largest new stake was UBS Group: 1,628,603 shares worth $26.2M. The largest sale was Microsoft, an estimated $144M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
- Acadian Asset Management's largest Q3 2021 buy was UBS Group: 1,628,603 shares worth $26.2M.
- Acadian Asset Management added most to Berkshire Hathaway Class B in Q3 2021, an estimated $241M increase.
- Acadian Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $144M.
- Acadian Asset Management fully exited Trip.com Group in Q3 2021, selling an estimated $22.5M.
- Acadian Asset Management's ten largest holdings make up 19% of its $26.2B portfolio in Q3 2021.
- Acadian Asset Management opened 183 new positions and closed 467 in Q3 2021.
- Acadian Asset Management's portfolio value fell 1.3% quarter-over-quarter to $26.2B.
Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.