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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 | |
|---|---|---|---|---|---|---|
401
Ovid Therapeutics
OVID
$489M
| $6.39M | 0.02% |
1,903,162
+64,916
| +4% | +$237K |
|
402
Titan International
TWI
$457M
| $6.39M | 0.02% |
892,280
+61,649
| +7% | +$487K |
|
403
Wells Fargo
WFC
$265B
| $6.31M | 0.02% |
136,113
-149,844
| -52% | -$6.94M |
|
404
Canadian Natural Resources
CNQ
$97.4B
| $6.27M | 0.02% |
350,444
-4,853,834
| -93% | -$79.9M |
|
|
TRUE
405
DELISTED
TrueCar
TRUE
| $6.26M | 0.02% |
1,506,112
-227,767
| -13% | -$1.06M |
|
|
MRC
406
DELISTED
MRC Global
MRC
| $6.26M | 0.02% |
852,642
-51,470
| -6% | -$428K |
|
407
Daktronics
DAKT
$1.03B
| $6.25M | 0.02% |
1,152,485
-123,380
| -10% | -$733K |
|
408
Crocs
CROX
$6.63B
| $6.23M | 0.02% |
43,468
+41,899
| +2,670% | +$5.75M |
|
409
Franklin Covey
FC
$242M
| $6.2M | 0.02% |
152,125
+54,355
| +56% | +$2.09M |
|
410
Tilly's
TLYS
$130M
| $6.14M | 0.02% |
438,447
+67,764
| +18% | +$1.03M |
|
411
Star Bulk Carriers
SBLK
$3.17B
| $6.12M | 0.02% |
254,950
+86,726
| +52% | +$1.82M |
|
412
Rayonier Advanced Materials
RYAM
$593M
| $6.07M | 0.02% |
809,876
+26,310
| +3% | +$181K |
|
413
Scansource
SCSC
$1.1B
| $6.07M | 0.02% |
174,693
+12,307
| +8% | +$378K |
|
|
ELVT
414
DELISTED
Elevate Credit, Inc.
ELVT
| $6.01M | 0.02% |
1,456,647
-18,801
| -1% | -$67.5K |
|
415
Lowe's Companies
LOW
$123B
| $5.98M | 0.02% |
29,474
-1,734
| -6% | -$346K |
|
416
Genesco
GCO
$419M
| $5.96M | 0.02% |
103,358
+101
| +0.1% | +$6.01K |
|
417
Oxford Industries
OXM
$556M
| $5.95M | 0.02% |
65,981
+37,753
| +134% | +$3.44M |
|
418
Aviat Networks
AVNW
$270M
| $5.89M | 0.02% |
179,458
+31,566
| +21% | +$1.09M |
|
|
GHL
419
DELISTED
Greenhill & Co., Inc.
GHL
| $5.88M | 0.02% |
402,439
-4,161
| -1% | -$61.9K |
|
420
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $5.87M | 0.02% |
270,378
+22,550
| +9% | +$475K |
|
421
FerroAtlántica
GSM
$865M
| $5.83M | 0.02% |
670,883
-337,070
| -33% | -$2.3M |
|
422
Verastem
VSTM
$615M
| $5.8M | 0.02% |
156,898
+68,249
| +77% | +$2.51M |
|
423
Alpha Metallurgical Resources
AMR
$1.95B
| $5.77M | 0.02% |
115,854
+46,835
| +68% | +$1.68M |
|
424
DHI Group
DHX
$158M
| $5.7M | 0.02% |
1,198,458
+11,785
| +1% | +$46.2K |
|
425
Deckers Outdoor
DECK
$13.3B
| $5.68M | 0.02% |
94,620
+85,746
| +966% | +$5.87M |
|
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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.