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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 | |
|---|---|---|---|---|---|---|
|
P
651
Everpure Inc
P
$32.6B
| $2.25M | 0.01% |
89,444
+78,692
| +732% | +$1.74M |
|
|
CTG
652
DELISTED
Computer Task Group, Inc.
CTG
| $2.24M | 0.01% |
280,935
+1,938
| +0.7% | +$17K |
|
|
AD
653
Array Digital Infrastructure
AD
$3.03B
| $2.23M | 0.01% |
70,101
-72,509
| -51% | -$2.41M |
|
654
Star Group
SGU
$416M
| $2.22M | 0.01% |
218,268
-153,840
| -41% | -$1.67M |
|
655
Capital City Bank Group
CCBG
$881M
| $2.22M | 0.01% |
89,645
-8,155
| -8% | -$194K |
|
656
Shutterstock
SSTK
$218M
| $2.19M | 0.01% |
19,324
-87,715
| -82% | -$9.48M |
|
|
AFI
657
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.18M | 0.01% |
698,000
-23,182
| -3% | -$95.3K |
|
658
Booking.com
BKNG
$160B
| $2.17M | 0.01% |
22,900
+2,325
| +11% | +$209K |
|
659
NewMarket
NEU
$8.37B
| $2.17M | 0.01% |
6,410
-1,926
| -23% | -$631K |
|
660
SK Telecom
SKM
$12.8B
| $2.16M | 0.01% |
43,579
-16,878
| -28% | -$816K |
|
|
ELP
661
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.15M | 0.01% |
412,115
-148,204
| -26% | -$717K |
|
662
AvalonBay Communities
AVB
$26.3B
| $2.13M | 0.01% |
9,629
+7,588
| +372% | +$1.7M |
|
663
Nature's Sunshine
NATR
$277M
| $2.13M | 0.01% |
145,656
+41,391
| +40% | +$695K |
|
664
Southern First Bancshares
SFST
$594M
| $2.12M | 0.01% |
39,582
-3,367
| -8% | -$170K |
|
665
Ituran Location and Control
ITRN
$1.02B
| $2.1M | 0.01% |
83,187
+26,770
| +47% | +$684K |
|
|
CSGS
666
DELISTED
CSG Systems International
CSGS
| $2.08M | 0.01% |
43,335
-63,567
| -59% | -$2.97M |
|
667
Lifetime Brands
LCUT
$213M
| $2.07M | 0.01% |
114,048
+6,975
| +7% | +$117K |
|
668
Peapack-Gladstone Financial
PGC
$800M
| $2.07M | 0.01% |
62,112
+4,898
| +9% | +$158K |
|
669
Marchex
MCHX
$79.3M
| $2.07M | 0.01% |
693,019
-4,697
| -0.7% | -$13.7K |
|
|
MRUS
670
DELISTED
Merus
MRUS
| $2.06M | 0.01% |
94,134
+43,992
| +88% | +$943K |
|
671
Blackstone
BX
$113B
| $2.06M | 0.01% |
17,744
-11,416
| -39% | -$1.32M |
|
672
Mercer International
MERC
$34.2M
| $2.05M | 0.01% |
177,026
-12,953
| -7% | -$150K |
|
673
Voyager Therapeutics
VYGR
$195M
| $2.03M | 0.01% |
771,975
+105,121
| +16% | +$341K |
|
|
SCHW
674
Charles Schwab
SCHW
$187B
| $2.02M | 0.01% |
27,763
-54,100
| -66% | -$3.86M |
|
675
Shopify
SHOP
$200B
| $2.02M | 0.01% |
14,890
-10,580
| -42% | -$1.59M |
|
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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.