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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 | |
|---|---|---|---|---|---|---|
551
Comscore
SCOR
$106M
| $3.27M | 0.01% |
41,954
+1,458
| +4% | +$115K |
|
552
Resources Connection
RGP
$145M
| $3.25M | 0.01% |
206,428
+178,151
| +630% | +$2.68M |
|
|
FLXN
553
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.22M | 0.01% |
528,324
+235,514
| +80% | +$1.47M |
|
|
SUP
554
DELISTED
Superior Industries International
SUP
| $3.2M | 0.01% |
454,794
+47,541
| +12% | +$371K |
|
555
Smith & Wesson
SWBI
$637M
| $3.2M | 0.01% |
154,454
+85,886
| +125% | +$2.06M |
|
|
SHOE
556
Shoe Station Group
SHOE
$437M
| $3.2M | 0.01% |
98,731
+51,219
| +108% | +$1.79M |
|
557
James Hardie Industries
JHX
$17.7B
| $3.19M | 0.01% |
89,601
+43,150
| +93% | +$1.58M |
|
558
Boeing
BA
$184B
| $3.19M | 0.01% |
14,493
+3,921
| +37% | +$874K |
|
|
HTB
559
HomeTrust Bancshares
HTB
$826M
| $3.18M | 0.01% |
113,733
-25,286
| -18% | -$695K |
|
560
Lee Enterprises
LEE
$181M
| $3.17M | 0.01% |
140,421
+5,402
| +4% | +$137K |
|
|
BRY
561
DELISTED
Berry Corp
BRY
| $3.17M | 0.01% |
440,029
+90,872
| +26% | +$537K |
|
|
CDR
562
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.17M | 0.01% |
146,224
+35,294
| +32% | +$638K |
|
563
AGCO
AGCO
$7.06B
| $3.17M | 0.01% |
25,870
-1,922
| -7% | -$251K |
|
|
GMS
564
DELISTED
GMS Inc
GMS
| $3.15M | 0.01% |
71,982
+25,384
| +54% | +$1.21M |
|
|
NATI
565
DELISTED
National Instruments Corp
NATI
| $3.12M | 0.01% |
+79,542
| New | +$3.33M |
|
|
ARC
566
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.1M | 0.01% |
1,050,658
+84,276
| +9% | +$216K |
|
567
Moody's
MCO
$82.8B
| $3.07M | 0.01% |
8,652
+8,485
| +5,081% | +$3.2M |
|
568
LSB Industries
LXU
$726M
| $3.07M | 0.01% |
390,568
+59,448
| +18% | +$370K |
|
569
Ramaco Resources Class A
METC
$645M
| $3.06M | 0.01% |
257,380
+177,835
| +224% | +$1.48M |
|
|
NBP
570
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| $3.06M | 0.01% |
42,214
-172,360
| -80% | -$12.5M |
|
|
IMOS
571
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $3.04M | 0.01% |
89,004
-10,534
| -11% | -$408K |
|
|
ENDP
572
DELISTED
Endo International plc
ENDP
| $3.02M | 0.01% |
932,326
+867,232
| +1,332% | +$3.06M |
|
573
Lithia Motors
LAD
$8.35B
| $3.01M | 0.01% |
+9,510
| New | +$3.31M |
|
574
Builders FirstSource
BLDR
$7.74B
| $2.99M | 0.01% |
+57,831
| New | +$2.82M |
|
575
Cooper-Standard Automotive
CPS
$504M
| $2.99M | 0.01% |
136,438
-33,258
| -20% | -$799K |
|
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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.