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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 | |
|---|---|---|---|---|---|---|
426
Ethan Allen Interiors
ETD
$598M
| $5.65M | 0.02% |
238,598
-55,957
| -19% | -$1.38M |
|
427
NetEase
NTES
$85.4B
| $5.63M | 0.02% |
65,948
-231,848
| -78% | -$21.9M |
|
428
Align Technology
ALGN
$12.5B
| $5.62M | 0.02% |
8,452
+1,111
| +15% | +$754K |
|
|
NPKI
429
NPK International
NPKI
$1.15B
| $5.6M | 0.02% |
1,697,246
-100,635
| -6% | -$284K |
|
430
American Electric Power
AEP
$66.9B
| $5.6M | 0.02% |
68,999
+65,762
| +2,032% | +$5.74M |
|
431
Mohawk Industries
MHK
$9.19B
| $5.52M | 0.02% |
31,156
+9,587
| +44% | +$1.86M |
|
432
Travelzoo
TZOO
$73.9M
| $5.49M | 0.02% |
473,285
+42,322
| +10% | +$538K |
|
433
Genworth Financial
GNW
$3.75B
| $5.45M | 0.02% |
1,453,476
+23,476
| +2% | +$83.6K |
|
434
DXP Enterprises
DXPE
$2.99B
| $5.36M | 0.02% |
181,563
+14,278
| +9% | +$438K |
|
435
Danaos Corp
DAC
$2.52B
| $5.35M | 0.02% |
+65,400
| New | +$4.96M |
|
|
HAYN
436
DELISTED
Haynes International, Inc.
HAYN
| $5.33M | 0.02% |
143,103
+33,738
| +31% | +$1.25M |
|
437
Kaiser Aluminum
KALU
$3.06B
| $5.31M | 0.02% |
48,771
-34,258
| -41% | -$4.08M |
|
438
World Kinect Corp
WKC
$1.89B
| $5.27M | 0.02% |
156,749
-4,254
| -3% | -$136K |
|
439
Franco-Nevada
FNV
$46.5B
| $5.21M | 0.02% |
40,124
-12,800
| -24% | -$1.88M |
|
440
PayPal
PYPL
$50.5B
| $5.2M | 0.02% |
20,005
-35,282
| -64% | -$10M |
|
441
Service Corp International
SCI
$11.4B
| $5.2M | 0.02% |
86,321
-462,090
| -84% | -$28.1M |
|
442
Elevance Health
ELV
$86.2B
| $5.16M | 0.02% |
13,849
-58,157
| -81% | -$22.1M |
|
443
Manulife Financial
MFC
$73.3B
| $5.13M | 0.02% |
266,353
+148,395
| +126% | +$2.89M |
|
444
Bentley Systems
BSY
$10.7B
| $5.03M | 0.02% |
82,929
-558,645
| -87% | -$35.7M |
|
445
Commercial Vehicle Group
CVGI
$134M
| $5.02M | 0.02% |
531,238
-71,493
| -12% | -$677K |
|
446
Accuray
ARAY
$34.9M
| $5.01M | 0.02% |
1,268,693
+105,679
| +9% | +$419K |
|
447
Ooma
OOMA
$593M
| $5M | 0.02% |
268,906
-62,718
| -19% | -$1.18M |
|
|
BNFT
448
DELISTED
Benefitfocus, Inc.
BNFT
| $5M | 0.02% |
450,244
+71,301
| +19% | +$866K |
|
449
Orion Group Holdings
ORN
$396M
| $4.93M | 0.02% |
906,802
-56,297
| -6% | -$308K |
|
450
Assembly Biosciences
ASMB
$530M
| $4.91M | 0.02% |
117,727
-12,844
| -10% | -$538K |
|
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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.