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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 | |
|---|---|---|---|---|---|---|
576
Genmab
GMAB
$19.2B
| $2.99M | 0.01% |
68,412
+1,089
| +2% | +$48.9K |
|
577
Box
BOX
$4.65B
| $2.98M | 0.01% |
126,264
+116,291
| +1,166% | +$2.86M |
|
578
Minerva Neurosciences
NERV
$221M
| $2.97M | 0.01% |
213,810
-9,094
| -4% | -$137K |
|
579
Dollar General
DG
$27B
| $2.97M | 0.01% |
14,008
-27,793
| -66% | -$6.27M |
|
580
Agnico Eagle Mines
AEM
$91.4B
| $2.97M | 0.01% |
57,300
-90,100
| -61% | -$5.24M |
|
|
KZR
581
DELISTED
Kezar Life Sciences
KZR
| $2.96M | 0.01% |
34,340
+684
| +2% | +$45.3K |
|
582
Townsquare Media
TSQ
$108M
| $2.96M | 0.01% |
226,291
-15,593
| -6% | -$197K |
|
|
PTR
583
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.93M | 0.01% |
62,629
+3,953
| +7% | +$175K |
|
|
EGLE
584
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.93M | 0.01% |
+58,149
| New | +$2.63M |
|
|
GRVY
585
GRAVITY
GRVY
$481M
| $2.92M | 0.01% |
32,398
-12,806
| -28% | -$1.25M |
|
|
PFSW
586
DELISTED
PFSweb, Inc.
PFSW
| $2.92M | 0.01% |
226,813
+15,160
| +7% | +$189K |
|
587
Electromed
ELMD
$353M
| $2.92M | 0.01% |
270,327
-1,977
| -0.7% | -$23.8K |
|
|
ATTO
588
DELISTED
Atento S.A.
ATTO
| $2.89M | 0.01% |
102,717
-6,936
| -6% | -$178K |
|
589
Central Pacific Financial
CPF
$991M
| $2.88M | 0.01% |
112,289
-141,442
| -56% | -$3.54M |
|
|
PCTI
590
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.87M | 0.01% |
462,419
+1,192
| +0.3% | +$7.78K |
|
591
Shore Bancshares
SHBI
$788M
| $2.85M | 0.01% |
161,098
+18,699
| +13% | +$325K |
|
592
ICL Group
ICL
$6.89B
| $2.85M | 0.01% |
387,879
+330,471
| +576% | +$2.33M |
|
593
OP Bancorp
OPBK
$233M
| $2.84M | 0.01% |
276,449
+3,321
| +1% | +$33.8K |
|
|
ALR
594
DELISTED
AlerisLife Inc
ALR
| $2.84M | 0.01% |
648,493
+64,283
| +11% | +$307K |
|
595
Matsons
MATX
$6.24B
| $2.83M | 0.01% |
35,154
-65,064
| -65% | -$4.81M |
|
596
Organogenesis Holdings
ORGO
$239M
| $2.82M | 0.01% |
197,876
+65,443
| +49% | +$1.02M |
|
597
Pentair
PNR
$10.7B
| $2.79M | 0.01% |
+38,471
| New | +$2.87M |
|
|
B
598
Barrick Mining
B
$68.5B
| $2.78M | 0.01% |
154,040
-11,517
| -7% | -$231K |
|
599
Iron Mountain
IRM
$36.2B
| $2.77M | 0.01% |
63,811
+30,641
| +92% | +$1.38M |
|
|
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.76M | 0.01% |
206,708
-243,516
| -54% | -$3.93M |
|
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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.