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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 | |
|---|---|---|---|---|---|---|
301
AdvanSix
ASIX
$438M
| $10.6M | 0.04% |
267,069
+36,564
| +16% | +$1.26M |
|
302
Orthofix Medical
OFIX
$418M
| $10.6M | 0.04% |
278,283
-11,796
| -4% | -$470K |
|
303
Watsco Inc
WSO
$13.5B
| $10.6M | 0.04% |
39,895
-11,070
| -22% | -$3.1M |
|
|
CIXX
304
DELISTED
CI Financial Corp.
CIXX
| $10.5M | 0.04% |
519,788
+53,288
| +11% | +$1.02M |
|
305
Columbia Sportswear
COLM
$2.92B
| $10.5M | 0.04% |
109,908
+64,378
| +141% | +$6.5M |
|
|
ZEUS
306
DELISTED
Olympic Steel
ZEUS
| $10.5M | 0.04% |
431,631
-1,235
| -0.3% | -$34.1K |
|
307
BlueLinx
BXC
$719M
| $10.4M | 0.04% |
213,270
+1,822
| +0.9% | +$91.6K |
|
308
Liquidity Services
LQDT
$1.28B
| $10.4M | 0.04% |
481,457
-29,995
| -6% | -$683K |
|
309
KKR & Co
KKR
$93.2B
| $10.3M | 0.04% |
168,922
+138,959
| +464% | +$8.73M |
|
|
BGFV
310
DELISTED
Big 5 Sporting Goods
BGFV
| $10.3M | 0.04% |
445,256
-87,753
| -16% | -$2.15M |
|
311
KB Financial Group
KB
$42.4B
| $10.2M | 0.04% |
218,723
+55,569
| +34% | +$2.51M |
|
312
POSCO
PKX
$17.7B
| $10.1M | 0.04% |
146,869
+20,287
| +16% | +$1.49M |
|
313
CME Group
CME
$94.8B
| $10.1M | 0.04% |
52,159
+43,712
| +517% | +$8.86M |
|
|
TGB
314
Trekor Metals
TGB
$3.21B
| $9.98M | 0.04% |
5,288,277
-464,459
| -8% | -$835K |
|
315
MSCI
MSCI
$40.9B
| $9.93M | 0.04% |
16,330
+14,997
| +1,125% | +$9.16M |
|
|
CGAU
316
Centerra Gold
CGAU
$4.17B
| $9.93M | 0.04% |
1,454,681
-805,174
| -36% | -$5.96M |
|
317
Deere & Co
DE
$164B
| $9.89M | 0.04% |
29,531
+4,514
| +18% | +$1.63M |
|
318
TSMC
TSM
$2.17T
| $9.72M | 0.04% |
87,052
| – | – |
|
319
McDonald's
MCD
$194B
| $9.69M | 0.04% |
40,211
-8,667
| -18% | -$2.07M |
|
320
Weyerhaeuser
WY
$18.2B
| $9.65M | 0.04% |
271,497
+50,307
| +23% | +$1.76M |
|
|
CUTR
321
DELISTED
Cutera, Inc.
CUTR
| $9.64M | 0.04% |
207,059
+18,184
| +10% | +$897K |
|
322
Regional Management Corp
RM
$291M
| $9.57M | 0.04% |
164,615
+13,249
| +9% | +$730K |
|
|
ABST
323
DELISTED
Absolute Software Corp
ABST
| $9.57M | 0.04% |
872,928
-15,623
| -2% | -$197K |
|
324
Gerdau
GGB
$9.74B
| $9.57M | 0.04% |
2,451,641
| – | – |
|
325
Descartes Systems
DSGX
$6.86B
| $9.39M | 0.04% |
115,530
+113,130
| +4,714% | +$8.57M |
|
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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.