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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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$31B
| $3.71M | 0.01% |
22,090
+8,426
| +62% | +$1.49M |
|
|
FL
527
DELISTED
Foot Locker
FL
| $3.68M | 0.01% |
80,730
+75,440
| +1,426% | +$4.19M |
|
528
Donaldson
DCI
$11.2B
| $3.68M | 0.01% |
64,153
-17,564
| -21% | -$1.13M |
|
529
American Outdoor Brands
AOUT
$160M
| $3.63M | 0.01% |
148,051
+135,114
| +1,044% | +$3.79M |
|
530
Ubiquiti
UI
$34.5B
| $3.63M | 0.01% |
12,162
-21,063
| -63% | -$6.51M |
|
531
H&R Block
HRB
$5.82B
| $3.61M | 0.01% |
144,372
-26,345
| -15% | -$656K |
|
532
RPM International
RPM
$14.8B
| $3.6M | 0.01% |
46,359
-9,761
| -17% | -$822K |
|
533
CytomX Therapeutics
CTMX
$750M
| $3.56M | 0.01% |
700,990
-348,149
| -33% | -$1.86M |
|
|
SMLR
534
DELISTED
Semler Scientific
SMLR
| $3.56M | 0.01% |
+28,474
| New | +$3.6M |
|
|
KRA
535
DELISTED
Kraton Corporation
KRA
| $3.51M | 0.01% |
77,039
-12,320
| -14% | -$489K |
|
536
Pangaea Logistics
PANL
$479M
| $3.5M | 0.01% |
694,037
+347,084
| +100% | +$1.7M |
|
537
BCB Bancorp
BCBP
$155M
| $3.5M | 0.01% |
237,273
+41,925
| +21% | +$611K |
|
538
Concentrix
CNXC
$1.56B
| $3.48M | 0.01% |
19,685
| – | – |
|
539
TriNet
TNET
$3.09B
| $3.45M | 0.01% |
36,533
+28,809
| +373% | +$2.47M |
|
540
Sutro Biopharma
STRO
$423M
| $3.44M | 0.01% |
18,229
-4,018
| -18% | -$764K |
|
541
Standard Motor Products
SMP
$885M
| $3.42M | 0.01% |
78,293
-51,375
| -40% | -$2.2M |
|
542
Cartesian Therapeutics
RNAC
$265M
| $3.4M | 0.01% |
27,301
+5,703
| +26% | +$689K |
|
543
Modine Manufacturing
MOD
$10.1B
| $3.39M | 0.01% |
299,307
-54,288
| -15% | -$758K |
|
544
NETGEAR
NTGR
$627M
| $3.39M | 0.01% |
106,459
-523,708
| -83% | -$18.2M |
|
545
TETRA Technologies
TTI
$1.28B
| $3.35M | 0.01% |
1,074,401
-937,414
| -47% | -$3.01M |
|
|
WSR
546
DELISTED
Whitestone REIT
WSR
| $3.34M | 0.01% |
342,175
+155,370
| +83% | +$1.42M |
|
|
AVYA
547
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.33M | 0.01% |
168,195
+58,881
| +54% | +$1.3M |
|
548
State Street
STT
$51.3B
| $3.32M | 0.01% |
39,239
+28,875
| +279% | +$2.51M |
|
|
SBOW
549
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.3M | 0.01% |
134,949
+57,120
| +73% | +$1.15M |
|
550
UNIFI
UFI
$129M
| $3.3M | 0.01% |
150,368
+31,940
| +27% | +$727K |
|
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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.