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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 | |
|---|---|---|---|---|---|---|
626
Micron Technology
MU
$972B
| $2.53M | 0.01% |
35,779
-36,848
| -51% | -$2.77M |
|
627
Incyte
INCY
$24.6B
| $2.52M | 0.01% |
36,668
-152,745
| -81% | -$11.6M |
|
628
Jakks Pacific
JAKK
$291M
| $2.51M | 0.01% |
211,223
+92,319
| +78% | +$1.17M |
|
|
EMKR
629
DELISTED
Emcore Corp
EMKR
| $2.5M | 0.01% |
33,467
+16,480
| +97% | +$1.32M |
|
630
Otis Worldwide
OTIS
$27.7B
| $2.48M | 0.01% |
30,197
-19,231
| -39% | -$1.69M |
|
|
SMED
631
DELISTED
Sharps Compliance Corp
SMED
| $2.47M | 0.01% |
299,317
+4,950
| +2% | +$46K |
|
632
ServiceNow
NOW
$132B
| $2.46M | 0.01% |
19,790
-10,240
| -34% | -$1.24M |
|
|
SNCR
633
DELISTED
Synchronoss Technologies
SNCR
| $2.45M | 0.01% |
113,455
-27,460
| -19% | -$674K |
|
634
Simon Property Group
SPG
$71.5B
| $2.43M | 0.01% |
18,736
+12,253
| +189% | +$1.59M |
|
|
VIOT
635
Viomi Technology
VIOT
$49.5M
| $2.39M | 0.01% |
526,185
-60,685
| -10% | -$342K |
|
|
USAK
636
DELISTED
USA Truck Inc
USAK
| $2.38M | 0.01% |
156,024
+177
| +0.1% | +$2.56K |
|
637
Alliance Resource Partners
ARLP
$3.19B
| $2.37M | 0.01% |
218,303
+80,213
| +58% | +$669K |
|
638
Allstate
ALL
$68.2B
| $2.37M | 0.01% |
18,661
-4,901
| -21% | -$648K |
|
|
CMLS
639
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.37M | 0.01% |
193,529
+21,355
| +12% | +$257K |
|
640
Prologis
PLD
$132B
| $2.35M | 0.01% |
18,797
-15,727
| -46% | -$2.04M |
|
641
SEI Investments
SEIC
$12.6B
| $2.35M | 0.01% |
39,761
+14,076
| +55% | +$859K |
|
642
Ennis
EBF
$558M
| $2.35M | 0.01% |
124,768
-32,948
| -21% | -$647K |
|
643
FedEx
FDX
$76.9B
| $2.33M | 0.01% |
10,649
-6,633
| -38% | -$1.8M |
|
644
Johnson Controls International
JCI
$91.3B
| $2.32M | 0.01% |
34,063
-252,030
| -88% | -$18.2M |
|
645
Cimpress
CMPR
$2.3B
| $2.31M | 0.01% |
+26,654
| New | +$2.61M |
|
|
CNCE
646
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.29M | 0.01% |
700,340
+87,629
| +14% | +$307K |
|
647
Covenant Logistics
CVLG
$850M
| $2.28M | 0.01% |
164,916
+84,668
| +106% | +$947K |
|
648
Watts Water Technologies
WTS
$12.8B
| $2.27M | 0.01% |
13,528
+10,032
| +287% | +$1.61M |
|
|
SF
649
Stifel
SF
$12.6B
| $2.26M | 0.01% |
49,896
+49,285
| +8,066% | +$2.2M |
|
|
CCEC
650
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.25M | 0.01% |
173,415
+98,118
| +130% | +$1.2M |
|
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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.