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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 | |
|---|---|---|---|---|---|---|
501
Extreme Networks
EXTR
$3.09B
| $4.12M | 0.02% |
418,616
+137,118
| +49% | +$1.45M |
|
502
Worthington Enterprises
WOR
$2.79B
| $4.11M | 0.02% |
126,733
-23,278
| -16% | -$839K |
|
503
Colliers International
CIGI
$5.11B
| $4.11M | 0.02% |
32,189
-28,023
| -47% | -$3.55M |
|
504
Cognizant
CTSH
$26.3B
| $4.1M | 0.02% |
55,291
+39,576
| +252% | +$2.92M |
|
|
TTM
505
DELISTED
Tata Motors Limited
TTM
| $4.06M | 0.02% |
181,212
+111,060
| +158% | +$2.26M |
|
506
Phibro Animal Health
PAHC
$1.39B
| $4.05M | 0.02% |
188,866
-67,381
| -26% | -$1.62M |
|
507
Envista
NVST
$4.53B
| $4.04M | 0.02% |
96,652
+11,379
| +13% | +$480K |
|
508
Equifax
EFX
$21.3B
| $4.04M | 0.02% |
15,953
+9,808
| +160% | +$2.55M |
|
509
Moderna
MRNA
$23.9B
| $4.01M | 0.02% |
10,442
-8,867
| -46% | -$3.27M |
|
|
AFMD
510
DELISTED
Affimed
AFMD
| $4.01M | 0.02% |
64,988
+6,917
| +12% | +$455K |
|
511
Virtus Investment Partners
VRTS
$1.11B
| $3.98M | 0.02% |
12,837
-1,066
| -8% | -$316K |
|
512
Ironwood Pharmaceuticals
IRWD
$669M
| $3.98M | 0.02% |
304,857
-363,304
| -54% | -$4.7M |
|
|
KE
513
Kimball Electronics
KE
$605M
| $3.93M | 0.02% |
152,541
+19,451
| +15% | +$445K |
|
514
Financial Institutions
FISI
$814M
| $3.9M | 0.01% |
127,190
+9,621
| +8% | +$291K |
|
515
Zedge
ZDGE
$38.4M
| $3.87M | 0.01% |
289,967
+37,920
| +15% | +$599K |
|
516
Vermilion Energy
VET
$1.75B
| $3.86M | 0.01% |
391,231
+381,931
| +4,107% | +$2.8M |
|
517
Westlake Chemical Partners
WLKP
$764M
| $3.86M | 0.01% |
158,755
+22,498
| +17% | +$589K |
|
518
Baidu
BIDU
$37.1B
| $3.85M | 0.01% |
25,052
-59,947
| -71% | -$9.85M |
|
519
PCB Bancorp
PCB
$387M
| $3.84M | 0.01% |
192,890
+54,708
| +40% | +$1.03M |
|
520
Axcelis
ACLS
$4.1B
| $3.83M | 0.01% |
81,461
-1,177
| -1% | -$51.2K |
|
521
Coca-Cola Consolidated
COKE
$12.4B
| $3.81M | 0.01% |
96,810
+19,050
| +24% | +$758K |
|
|
VRS
522
DELISTED
Verso Corporation
VRS
| $3.78M | 0.01% |
182,377
-31,677
| -15% | -$611K |
|
523
Mercantile Bank Corp
MBWM
$1.05B
| $3.75M | 0.01% |
117,070
+8,869
| +8% | +$275K |
|
524
Schneider National
SNDR
$6.18B
| $3.75M | 0.01% |
164,743
+30,099
| +22% | +$665K |
|
525
LyondellBasell Industries
LYB
$20.2B
| $3.74M | 0.01% |
39,885
-15,883
| -28% | -$1.56M |
|
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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.