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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 | |
|---|---|---|---|---|---|---|
476
Carlyle Group
CG
$17.5B
| $4.48M | 0.02% |
94,862
+38,502
| +68% | +$1.85M |
|
|
QVCGA
477
DELISTED
QVC Group Inc Series A
QVCGA
| $4.47M | 0.02% |
8,780
-11,758
| -57% | -$6.61M |
|
478
DNOW Inc
DNOW
$3.03B
| $4.45M | 0.02% |
582,530
-209,944
| -26% | -$1.72M |
|
|
TSE
479
DELISTED
Trinseo
TSE
| $4.45M | 0.02% |
82,501
-43,917
| -35% | -$2.28M |
|
480
A.O. Smith
AOS
$8.58B
| $4.43M | 0.02% |
72,594
+61,765
| +570% | +$4.31M |
|
481
MetLife
MET
$61.5B
| $4.43M | 0.02% |
71,805
+45,678
| +175% | +$2.75M |
|
482
Aon
AON
$75.4B
| $4.42M | 0.02% |
15,490
-407
| -3% | -$109K |
|
483
Nokia
NOK
$52.8B
| $4.41M | 0.02% |
809,135
-56,860
| -7% | -$330K |
|
484
SunCoke Energy
SXC
$794M
| $4.38M | 0.02% |
698,539
-22,423
| -3% | -$154K |
|
|
ILLM
485
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $4.38M | 0.02% |
655,412
+89,535
| +16% | +$733K |
|
486
Blackrock
BLK
$177B
| $4.37M | 0.02% |
5,221
-4,199
| -45% | -$3.76M |
|
487
Adtran
ADTN
$632M
| $4.31M | 0.02% |
230,203
-254,468
| -53% | -$5.35M |
|
488
Nabors Industries
NBR
$1.31B
| $4.3M | 0.02% |
+44,590
| New | +$3.88M |
|
489
Ulta Beauty
ULTA
$23.5B
| $4.28M | 0.02% |
11,857
+5,307
| +81% | +$1.92M |
|
490
Cognyte Software
CGNT
$695M
| $4.27M | 0.02% |
208,523
+122,711
| +143% | +$3.14M |
|
|
AAWW
491
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.26M | 0.02% |
52,109
-13,331
| -20% | -$960K |
|
|
ACBI
492
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.25M | 0.02% |
160,567
-12,234
| -7% | -$298K |
|
|
TEN
493
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $4.24M | 0.02% |
397,303
-67,923
| -15% | -$537K |
|
494
Moelis & Co
MC
$4.89B
| $4.19M | 0.02% |
+67,819
| New | +$4.06M |
|
495
Vishay Precision Group
VPG
$884M
| $4.18M | 0.02% |
120,256
+27,080
| +29% | +$983K |
|
|
BCOV
496
DELISTED
Brightcove, Inc.
BCOV
| $4.15M | 0.02% |
359,946
-216,701
| -38% | -$2.62M |
|
497
Fortive
FTV
$18.7B
| $4.14M | 0.02% |
77,923
+64,731
| +491% | +$3.54M |
|
|
CBIO
498
Crescent Biopharma
CBIO
$641M
| $4.13M | 0.02% |
18,861
-656
| -3% | -$139K |
|
499
Meritage Homes
MTH
$4.75B
| $4.13M | 0.02% |
85,172
-128,826
| -60% | -$6.63M |
|
|
CNSL
500
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.12M | 0.02% |
448,907
-502,149
| -53% | -$4.47M |
|
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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.