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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 | |
|---|---|---|---|---|---|---|
251
Johnson Outdoors
JOUT
$500M
| $15.3M | 0.06% |
144,458
-25,705
| -15% | -$2.94M |
|
252
ExxonMobil
XOM
$662B
| $15.2M | 0.06% |
259,100
+5,332
| +2% | +$304K |
|
253
Adobe
ADBE
$109B
| $15.2M | 0.06% |
26,466
-15,195
| -36% | -$9.56M |
|
254
Celestica
CLS
$36.2B
| $14.9M | 0.06% |
1,680,289
-225,112
| -12% | -$1.93M |
|
255
Levi Strauss
LEVI
$9.08B
| $14.8M | 0.06% |
603,033
+584,865
| +3,219% | +$15.8M |
|
256
Compañía de Cervecerías Unidas
CCU
$2.25B
| $14.6M | 0.06% |
846,082
+244,461
| +41% | +$4.86M |
|
257
HealthStream
HSTM
$859M
| $14.6M | 0.06% |
510,352
+55,746
| +12% | +$1.63M |
|
258
Qualcomm
QCOM
$170B
| $14.5M | 0.06% |
112,356
+65,181
| +138% | +$9.25M |
|
|
TBI
259
Trueblue
TBI
$322M
| $14.4M | 0.06% |
532,949
+10,384
| +2% | +$278K |
|
260
AudioCodes
AUDC
$255M
| $14.2M | 0.05% |
436,671
-118,531
| -21% | -$3.84M |
|
261
Genuine Parts
GPC
$18.5B
| $14.1M | 0.05% |
116,687
+68,444
| +142% | +$8.54M |
|
262
Enanta Pharmaceuticals
ENTA
$401M
| $13.5M | 0.05% |
238,640
-128,372
| -35% | -$6.35M |
|
263
Signet Jewelers
SIG
$3.68B
| $13.4M | 0.05% |
169,941
+122,561
| +259% | +$9M |
|
264
Titan Machinery
TITN
$426M
| $13.2M | 0.05% |
508,492
+18,060
| +4% | +$507K |
|
265
National Healthcare
NHC
$3.45B
| $13.1M | 0.05% |
187,780
-27,068
| -13% | -$1.97M |
|
266
TechnipFMC
FTI
$29.1B
| $12.7M | 0.05% |
1,685,371
+59,408
| +4% | +$427K |
|
|
RRD
267
DELISTED
RR Donnelley & Sons Co.
RRD
| $12.6M | 0.05% |
2,460,098
-48,416
| -2% | -$258K |
|
268
Beazer Homes USA
BZH
$904M
| $12.6M | 0.05% |
730,372
-130,542
| -15% | -$2.34M |
|
269
Waterstone Financial
WSBF
$370M
| $12.6M | 0.05% |
614,715
-230,268
| -27% | -$4.58M |
|
270
Hormel Foods
HRL
$13.6B
| $12.6M | 0.05% |
306,299
-289,968
| -49% | -$13.1M |
|
271
FLEX LNG
FLNG
$1.64B
| $12.5M | 0.05% |
698,883
+148,018
| +27% | +$2.21M |
|
272
Costamare
CMRE
$1.74B
| $12.4M | 0.05% |
803,694
+528,193
| +192% | +$6.81M |
|
273
Coca-Cola Europacific Partners
CCEP
$46.9B
| $12.4M | 0.05% |
223,754
+38,095
| +21% | +$2.27M |
|
|
AMED
274
DELISTED
Amedisys
AMED
| $12.4M | 0.05% |
82,922
-253,350
| -75% | -$52.7M |
|
|
HSII
275
DELISTED
Heidrick & Struggles
HSII
| $12.3M | 0.05% |
275,708
-1,220
| -0.4% | -$51.4K |
|
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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.