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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 | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$424M
| $12.3M | 0.05% |
607,986
-63,047
| -9% | -$1.43M |
|
277
Ryder
R
$9.98B
| $12.2M | 0.05% |
147,894
+49,789
| +51% | +$3.83M |
|
278
Morgan Stanley
MS
$338B
| $12M | 0.05% |
123,322
-168,955
| -58% | -$16.7M |
|
|
MIME
279
DELISTED
Mimecast Limited
MIME
| $11.8M | 0.05% |
186,256
+138,357
| +289% | +$8.47M |
|
280
GSK
GSK
$104B
| $11.7M | 0.04% |
246,098
+84,023
| +52% | +$4.22M |
|
281
Applied Materials
AMAT
$416B
| $11.7M | 0.04% |
90,919
-373,612
| -80% | -$50.7M |
|
282
Yum! Brands
YUM
$39.6B
| $11.7M | 0.04% |
95,620
+87,864
| +1,133% | +$11.1M |
|
|
CONN
283
DELISTED
Conn's Inc.
CONN
| $11.6M | 0.04% |
508,818
-12,139
| -2% | -$288K |
|
284
Lincoln Electric
LECO
$15.1B
| $11.6M | 0.04% |
89,910
+747
| +0.8% | +$102K |
|
285
Revvity
RVTY
$12.9B
| $11.6M | 0.04% |
66,707
-168,146
| -72% | -$29.6M |
|
286
MarineMax
HZO
$1.15B
| $11.4M | 0.04% |
235,213
-29,922
| -11% | -$1.49M |
|
287
Acushnet Holdings
GOLF
$5.35B
| $11.3M | 0.04% |
243,356
-46,897
| -16% | -$2.38M |
|
|
WCC
288
WESCO International
WCC
$17.9B
| $11.3M | 0.04% |
97,625
-51,268
| -34% | -$5.65M |
|
289
Broadcom
AVGO
$2.01T
| $11.2M | 0.04% |
230,860
-24,840
| -10% | -$1.21M |
|
290
Salesforce
CRM
$161B
| $11.2M | 0.04% |
41,221
-58,716
| -59% | -$14.9M |
|
291
Honeywell
HON
$77B
| $11.1M | 0.04% |
55,637
-3,137
| -5% | -$669K |
|
|
HTT
292
High Templar Tech Ltd
HTT
$393M
| $11.1M | 0.04% |
7,634,513
-94,361
| -1% | -$166K |
|
293
Walt Disney
DIS
$178B
| $11M | 0.04% |
64,881
-19,516
| -23% | -$3.48M |
|
294
Lam Research
LRCX
$385B
| $10.9M | 0.04% |
191,270
-437,790
| -70% | -$26.6M |
|
295
Academy Sports + Outdoors
ASO
$3.09B
| $10.8M | 0.04% |
270,182
-113,768
| -30% | -$4.54M |
|
296
Bread Financial
BFH
$4.35B
| $10.8M | 0.04% |
134,000
+3,276
| +3% | +$253K |
|
297
Upstart Holdings
UPST
$2.95B
| $10.7M | 0.04% |
+33,898
| New | +$6.69M |
|
298
Starbucks
SBUX
$119B
| $10.7M | 0.04% |
97,148
+46,313
| +91% | +$5.42M |
|
299
Western Union
WU
$2.17B
| $10.7M | 0.04% |
527,971
+397,804
| +306% | +$8.79M |
|
300
Braskem
BAK
$897M
| $10.6M | 0.04% |
486,678
+117,235
| +32% | +$2.71M |
|
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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.