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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 | |
|---|---|---|---|---|---|---|
351
Harvard Bioscience
HBIO
$28.8M
| $7.98M | 0.03% |
114,333
+6,767
| +6% | +$539K |
|
352
Ferguson
FERG
$51.2B
| $7.96M | 0.03% |
57,198
-161,278
| -74% | -$23M |
|
353
Netflix
NFLX
$318B
| $7.95M | 0.03% |
130,350
-34,730
| -21% | -$1.91M |
|
354
China Yuchai International
CYD
$1.73B
| $7.84M | 0.03% |
578,653
-1,290
| -0.2% | -$18.7K |
|
355
Weibo
WB
$1.96B
| $7.77M | 0.03% |
163,697
-298,780
| -65% | -$16.1M |
|
356
Snap-on
SNA
$21.3B
| $7.7M | 0.03% |
36,888
+36,630
| +14,198% | +$8.12M |
|
357
Atkore
ATKR
$3.17B
| $7.7M | 0.03% |
88,666
+79,026
| +820% | +$6.58M |
|
358
iShares MSCI Australia ETF
EWA
$1.47B
| $7.67M | 0.03% |
309,213
+7,268
| +2% | +$188K |
|
359
Companhia Siderúrgica Nacional
SID
$1.19B
| $7.66M | 0.03% |
1,456,380
-303,650
| -17% | -$2.28M |
|
|
CPRX
360
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.6M | 0.03% |
1,434,950
+349,859
| +32% | +$1.91M |
|
|
CYBE
361
DELISTED
Cyberoptics Corp
CYBE
| $7.58M | 0.03% |
213,118
-3,343
| -2% | -$136K |
|
362
Build-A-Bear
BBW
$467M
| $7.57M | 0.03% |
447,014
+89,213
| +25% | +$1.46M |
|
|
NXGN
363
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.5M | 0.03% |
532,010
-109,595
| -17% | -$1.7M |
|
|
MIXT
364
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.49M | 0.03% |
610,439
-10,604
| -2% | -$144K |
|
365
Rocky Brands
RCKY
$364M
| $7.49M | 0.03% |
157,362
-27,411
| -15% | -$1.36M |
|
|
ACH
366
Accendra Health
ACH
$107M
| $7.48M | 0.03% |
239,278
-165,628
| -41% | -$6.52M |
|
367
Caleres
CAL
$486M
| $7.48M | 0.03% |
336,774
+11,702
| +4% | +$282K |
|
368
Rimini Street
RMNI
$458M
| $7.41M | 0.03% |
768,583
+102,557
| +15% | +$889K |
|
369
Viemed Healthcare
VMD
$355M
| $7.41M | 0.03% |
1,337,451
-230,812
| -15% | -$1.5M |
|
|
SEM
370
DELISTED
Select Medical
SEM
| $7.32M | 0.03% |
375,922
-804,971
| -68% | -$16M |
|
371
Silicom
SILC
$240M
| $7.31M | 0.03% |
169,518
-7,152
| -4% | -$309K |
|
372
Emergent Biosolutions
EBS
$229M
| $7.29M | 0.03% |
145,634
-25,811
| -15% | -$1.56M |
|
373
Metropolitan Bank Holding Corp
MCB
$1.15B
| $7.27M | 0.03% |
86,228
-7,015
| -8% | -$511K |
|
|
EGRX
374
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.21M | 0.03% |
129,430
-132,273
| -51% | -$6.51M |
|
375
American Tower
AMT
$78.8B
| $7.21M | 0.03% |
27,174
+9,521
| +54% | +$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.