We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Antero Resources
AR
$11.4B
| $2.76M | 0.01% |
146,667
+88,969
| +154% | +$1.3M |
|
602
Cencora
COR
$62B
| $2.75M | 0.01% |
23,073
+21,994
| +2,038% | +$2.64M |
|
|
BELFB
603
Bel Fuse Inc Class B
BELFB
$4.1B
| $2.75M | 0.01% |
221,457
+68,739
| +45% | +$921K |
|
604
Under Armour
UAA
$2.52B
| $2.75M | 0.01% |
136,304
+25,266
| +23% | +$559K |
|
605
Xylem
XYL
$28.3B
| $2.74M | 0.01% |
22,183
| – | – |
|
|
PCSB
606
DELISTED
PCSB Financial Corporation
PCSB
| $2.74M | 0.01% |
148,927
-38,996
| -21% | -$712K |
|
607
Ecopetrol
EC
$35.1B
| $2.73M | 0.01% |
190,511
+182,954
| +2,421% | +$2.48M |
|
608
Pediatrix Medical
MD
$2.12B
| $2.73M | 0.01% |
95,968
-127,753
| -57% | -$3.89M |
|
609
Dow Inc
DOW
$22.1B
| $2.7M | 0.01% |
46,977
-350,837
| -88% | -$21.5M |
|
610
Luxfer Holdings
LXFR
$457M
| $2.7M | 0.01% |
137,888
+30,098
| +28% | +$621K |
|
611
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $2.68M | 0.01% |
164,863
-20,426
| -11% | -$350K |
|
612
Nelnet
NNI
$4.53B
| $2.65M | 0.01% |
33,518
+10,657
| +47% | +$824K |
|
613
Terex
TEX
$7.58B
| $2.63M | 0.01% |
62,660
+46,854
| +296% | +$2.22M |
|
614
Citi Trends
CTRN
$618M
| $2.61M | 0.01% |
35,748
-48,501
| -58% | -$3.88M |
|
615
Innospec
IOSP
$2.29B
| $2.6M | 0.01% |
30,962
+22,696
| +275% | +$2.02M |
|
|
LSXMA
616
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.6M | 0.01% |
+75,159
| New | +$2.63M |
|
617
Houlihan Lokey
HLI
$8.62B
| $2.6M | 0.01% |
28,216
+16,602
| +143% | +$1.45M |
|
618
Union Pacific
UNP
$174B
| $2.6M | 0.01% |
13,272
-7,986
| -38% | -$1.72M |
|
|
ADMS
619
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.58M | 0.01% |
525,628
-67,637
| -11% | -$328K |
|
620
Credicorp
BAP
$30.4B
| $2.56M | 0.01% |
23,123
-2,313
| -9% | -$252K |
|
|
BFIN
621
DELISTED
BankFinancial
BFIN
| $2.56M | 0.01% |
223,369
-92,051
| -29% | -$1.05M |
|
|
HOLX
622
DELISTED
Hologic
HOLX
| $2.55M | 0.01% |
34,564
-77,634
| -69% | -$5.82M |
|
623
Destination XL Group
DXLG
$31.2M
| $2.55M | 0.01% |
+416,634
| New | +$2.64M |
|
624
Western New England Bancorp
WNEB
$276M
| $2.54M | 0.01% |
298,113
+95,749
| +47% | +$802K |
|
625
Domo
DOMO
$189M
| $2.54M | 0.01% |
30,047
-37,530
| -56% | -$3.21M |
|
Similar funds
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.