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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 | |
|---|---|---|---|---|---|---|
376
Intrepid Potash
IPI
$508M
| $7.2M | 0.03% |
233,224
+39,821
| +21% | +$1.25M |
|
377
Humana
HUM
$46.3B
| $7.14M | 0.03% |
18,366
-211,285
| -92% | -$89.7M |
|
378
Toro Company
TTC
$9.4B
| $7.14M | 0.03% |
73,317
-51,535
| -41% | -$5.62M |
|
379
Open Text
OTEX
$5.99B
| $6.99M | 0.03% |
+143,300
| New | +$7.47M |
|
|
MZTI
380
The Marzetti Company
MZTI
$3.13B
| $6.98M | 0.03% |
41,408
-47,782
| -54% | -$8.84M |
|
381
Alkermes
ALKS
$8.29B
| $6.95M | 0.03% |
225,519
-69,632
| -24% | -$1.97M |
|
382
Insteel Industries
IIIN
$626M
| $6.91M | 0.03% |
181,604
+30,477
| +20% | +$1.12M |
|
|
CSLT
383
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.86M | 0.03% |
4,373,077
+809,431
| +23% | +$1.59M |
|
384
Donnelley Financial Solutions
DFIN
$1.17B
| $6.85M | 0.03% |
197,974
-11,611
| -6% | -$383K |
|
|
CNR
385
Core Natural Resources Inc
CNR
$4.67B
| $6.85M | 0.03% |
263,210
+131,337
| +100% | +$2.89M |
|
386
CEMIG Preferred Shares
CIG
$5.84B
| $6.83M | 0.03% |
4,581,632
+67,958
| +2% | +$95.5K |
|
387
Organon & Co
OGN
$3.58B
| $6.79M | 0.03% |
207,179
+101,595
| +96% | +$3.25M |
|
388
Methanex
MEOH
$4.27B
| $6.75M | 0.03% |
146,618
+100,718
| +219% | +$3.64M |
|
|
LSI
389
DELISTED
Life Storage, Inc.
LSI
| $6.75M | 0.03% |
58,841
+26,649
| +83% | +$3.17M |
|
390
eGain
EGAN
$203M
| $6.7M | 0.03% |
657,378
-28,613
| -4% | -$323K |
|
391
Mastercard
MA
$493B
| $6.69M | 0.03% |
19,259
-12,497
| -39% | -$4.54M |
|
392
Pricesmart
PSMT
$5.21B
| $6.65M | 0.03% |
85,897
-53,451
| -38% | -$4.54M |
|
393
Steris
STE
$23.3B
| $6.64M | 0.03% |
32,533
+6,243
| +24% | +$1.34M |
|
|
JNCE
394
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.6M | 0.03% |
888,365
+184,446
| +26% | +$1.14M |
|
395
Sysco
SYY
$40.1B
| $6.6M | 0.03% |
84,092
+81,161
| +2,769% | +$6.19M |
|
|
ERF
396
DELISTED
Enerplus Corporation
ERF
| $6.59M | 0.03% |
824,300
-971,400
| -54% | -$6.04M |
|
|
GRTS
397
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $6.53M | 0.02% |
604,480
+80,953
| +15% | +$737K |
|
398
Cabot Corp
CBT
$4.46B
| $6.5M | 0.02% |
129,932
-92,911
| -42% | -$4.96M |
|
399
Monolithic Power Systems
MPWR
$67.9B
| $6.48M | 0.02% |
13,380
+10,927
| +445% | +$4.97M |
|
400
Affiliated Managers Group
AMG
$9.6B
| $6.48M | 0.02% |
42,909
+37,187
| +650% | +$6.09M |
|
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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.