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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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$15.3B
| $4.9M | 0.02% |
70,201
+56,336
| +406% | +$3.96M |
|
452
Invesco
IVZ
$14B
| $4.89M | 0.02% |
202,787
+142,992
| +239% | +$3.58M |
|
453
Macy's
M
$6.55B
| $4.86M | 0.02% |
215,022
+168,469
| +362% | +$3.37M |
|
454
Caesarstone
CSTE
$88.2M
| $4.82M | 0.02% |
389,920
+78,621
| +25% | +$1.06M |
|
455
Independent Bank Corp
IBCP
$841M
| $4.8M | 0.02% |
223,685
-118,257
| -35% | -$2.46M |
|
456
Dentsply Sirona
XRAY
$2.34B
| $4.79M | 0.02% |
82,608
+57,657
| +231% | +$3.55M |
|
457
AnaptysBio
ANAB
$1.64B
| $4.79M | 0.02% |
176,654
+15,270
| +9% | +$388K |
|
458
Harrow
HROW
$1.52B
| $4.76M | 0.02% |
523,487
+43,635
| +9% | +$395K |
|
459
Bassett Furniture
BSET
$169M
| $4.75M | 0.02% |
262,333
+47,714
| +22% | +$1.05M |
|
460
First Financial Corp
THFF
$962M
| $4.71M | 0.02% |
112,024
+37,868
| +51% | +$1.52M |
|
461
Republic Services
RSG
$65.7B
| $4.7M | 0.02% |
39,181
+17,215
| +78% | +$2.06M |
|
462
AstraZeneca
AZN
$251B
| $4.69M | 0.02% |
39,090
-35,165
| -47% | -$4.09M |
|
463
Estee Lauder
EL
$31.5B
| $4.67M | 0.02% |
15,596
-1,647
| -10% | -$538K |
|
464
Dolby
DLB
$5.82B
| $4.67M | 0.02% |
53,059
+14,449
| +37% | +$1.4M |
|
|
ATVI
465
DELISTED
Activision Blizzard
ATVI
| $4.66M | 0.02% |
60,325
-240,591
| -80% | -$20.1M |
|
466
Northrop Grumman
NOC
$82.1B
| $4.65M | 0.02% |
12,917
+1,078
| +9% | +$390K |
|
467
Northrim BanCorp
NRIM
$588M
| $4.63M | 0.02% |
436,008
-20,936
| -5% | -$216K |
|
468
Kamada
KMDA
$412M
| $4.58M | 0.02% |
865,936
-246,172
| -22% | -$1.35M |
|
469
Chunghwa Telecom
CHT
$32.8B
| $4.56M | 0.02% |
116,260
+73,482
| +172% | +$3M |
|
470
Hovnanian Enterprises
HOV
$772M
| $4.56M | 0.02% |
47,347
-9,614
| -17% | -$960K |
|
471
LG Display
LPL
$3.36B
| $4.55M | 0.02% |
572,327
-10,965
| -2% | -$101K |
|
472
DaVita
DVA
$11.7B
| $4.54M | 0.02% |
39,051
+38,714
| +11,488% | +$4.85M |
|
473
Astronics
ATRO
$3.72B
| $4.52M | 0.02% |
385,733
-70,223
| -15% | -$891K |
|
|
WIRE
474
DELISTED
Encore Wire Corp
WIRE
| $4.51M | 0.02% |
47,677
+33,398
| +234% | +$2.74M |
|
475
Cooper Companies
COO
$14.9B
| $4.51M | 0.02% |
43,668
+5,300
| +14% | +$565K |
|
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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.