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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 | |
|---|---|---|---|---|---|---|
326
Shinhan Financial Group
SHG
$34.8B
| $9.36M | 0.04% |
278,088
+48,205
| +21% | +$1.61M |
|
|
NOAH
327
Noah Holdings
NOAH
$605M
| $9.28M | 0.04% |
250,005
-69,877
| -22% | -$2.77M |
|
|
SOHU
328
Sohu.com
SOHU
$376M
| $9.21M | 0.04% |
442,453
-233,671
| -35% | -$4.99M |
|
329
Scotiabank
BNS
$108B
| $9.15M | 0.03% |
148,708
-188,500
| -56% | -$11.8M |
|
330
Information Services Group
III
$251M
| $9.11M | 0.03% |
1,269,881
+434,335
| +52% | +$2.89M |
|
331
Puma Biotechnology
PBYI
$442M
| $9.11M | 0.03% |
1,299,547
+72,068
| +6% | +$540K |
|
332
Movado Group
MOV
$817M
| $9.1M | 0.03% |
289,174
+7,896
| +3% | +$252K |
|
333
Caterpillar
CAT
$385B
| $9.04M | 0.03% |
47,114
+9,366
| +25% | +$1.95M |
|
334
Metallus
MTUS
$900M
| $8.92M | 0.03% |
682,457
+4,970
| +0.7% | +$68.1K |
|
335
Vanda Pharmaceuticals
VNDA
$304M
| $8.87M | 0.03% |
517,599
-87,239
| -14% | -$1.53M |
|
336
OneWater Marine
ONEW
$205M
| $8.78M | 0.03% |
218,483
-14,261
| -6% | -$598K |
|
337
United Parcel Service
UPS
$89.1B
| $8.76M | 0.03% |
48,141
-178,596
| -79% | -$35.3M |
|
338
Adeia
ADEA
$3.07B
| $8.75M | 0.03% |
1,755,878
+375,853
| +27% | +$2.02M |
|
339
CRA International
CRAI
$1.06B
| $8.69M | 0.03% |
87,493
+25,857
| +42% | +$2.33M |
|
340
IDEAYA Biosciences
IDYA
$3.54B
| $8.64M | 0.03% |
339,180
+12,445
| +4% | +$291K |
|
341
Visa
V
$675B
| $8.6M | 0.03% |
38,638
-20,526
| -35% | -$4.81M |
|
342
Equity Residential
EQR
$24.7B
| $8.59M | 0.03% |
106,196
+101,037
| +1,958% | +$8.34M |
|
343
Eli Lilly
LLY
$1.1T
| $8.48M | 0.03% |
36,749
-16,095
| -30% | -$3.97M |
|
344
Hackett Group
HCKT
$279M
| $8.45M | 0.03% |
430,681
+210,220
| +95% | +$3.94M |
|
345
Kulicke & Soffa
KLIC
$4.53B
| $8.38M | 0.03% |
143,811
-105,477
| -42% | -$6.57M |
|
346
U-Haul Holding Co
UHAL
$14.4B
| $8.33M | 0.03% |
129,030
+64,970
| +101% | +$4.07M |
|
|
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.19M | 0.03% |
850,506
+196,723
| +30% | +$1.77M |
|
348
Entravision Communication
EVC
$1.08B
| $8.1M | 0.03% |
1,142,038
-22,130
| -2% | -$149K |
|
349
Korn Ferry
KFY
$4.25B
| $8.1M | 0.03% |
112,036
+109,384
| +4,125% | +$7.62M |
|
350
Alpha and Omega Semiconductor
AOSL
$1.03B
| $7.99M | 0.03% |
254,916
-5,577
| -2% | -$155K |
|
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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.