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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 | |
|---|---|---|---|---|---|---|
|
MCBC
676
DELISTED
Macatawa Bank Corp
MCBC
| $2.01M | 0.01% |
250,421
-78,734
| -24% | -$644K |
|
677
Pro-Dex
PDEX
$212M
| $2M | 0.01% |
78,144
-4,088
| -5% | -$116K |
|
678
FS Bancorp
FSBW
$316M
| $1.99M | 0.01% |
57,560
-23,292
| -29% | -$800K |
|
679
Gen Digital
GEN
$17.5B
| $1.99M | 0.01% |
+78,655
| New | +$2.05M |
|
680
Hanmi Financial
HAFC
$939M
| $1.99M | 0.01% |
99,193
+10,297
| +12% | +$191K |
|
681
Linde
LIN
$227B
| $1.98M | 0.01% |
6,746
-15,083
| -69% | -$4.58M |
|
682
Riverview Bancorp
RVSB
$107M
| $1.96M | 0.01% |
270,029
+849
| +0.3% | +$6.11K |
|
683
Ameriprise Financial
AMP
$49.2B
| $1.96M | 0.01% |
7,409
+7,098
| +2,282% | +$1.86M |
|
684
Globant
GLOB
$1.66B
| $1.95M | 0.01% |
6,957
+6,640
| +2,095% | +$1.82M |
|
685
TJX Companies
TJX
$175B
| $1.95M | 0.01% |
29,578
-20,892
| -41% | -$1.46M |
|
686
Greif
GEF
$4.97B
| $1.95M | 0.01% |
30,216
-9,674
| -24% | -$599K |
|
687
Cars.com
CARS
$653M
| $1.93M | 0.01% |
153,088
+16,541
| +12% | +$209K |
|
688
Global Industrial
GIC
$1.52B
| $1.93M | 0.01% |
50,867
-27,177
| -35% | -$1.02M |
|
689
Masco
MAS
$14.7B
| $1.93M | 0.01% |
34,700
+21,990
| +173% | +$1.3M |
|
690
Warner Music
WMG
$13.8B
| $1.91M | 0.01% |
44,882
+35,141
| +361% | +$1.34M |
|
691
Plexus
PLXS
$7.13B
| $1.91M | 0.01% |
21,408
-25,784
| -55% | -$2.29M |
|
692
Stanley Black & Decker
SWK
$15.5B
| $1.91M | 0.01% |
10,907
-3,712
| -25% | -$724K |
|
693
LSI Industries
LYTS
$909M
| $1.91M | 0.01% |
246,347
+66,111
| +37% | +$504K |
|
694
Sprout Social
SPT
$609M
| $1.9M | 0.01% |
15,549
+13,451
| +641% | +$1.46M |
|
|
CTHR
695
DELISTED
Charles & Colvard Ltd
CTHR
| $1.89M | 0.01% |
62,891
+2,170
| +4% | +$60.1K |
|
696
Palo Alto Networks
PANW
$314B
| $1.88M | 0.01% |
23,652
-12,648
| -35% | -$889K |
|
697
New York Times
NYT
$10.5B
| $1.87M | 0.01% |
38,024
-62,436
| -62% | -$2.95M |
|
698
Toronto Dominion Bank
TD
$200B
| $1.87M | 0.01% |
28,242
-33,970
| -55% | -$2.26M |
|
699
Datadog
DDOG
$93.6B
| $1.86M | 0.01% |
13,208
+9,499
| +256% | +$1.2M |
|
700
Farmers National Banc Corp
FMNB
$931M
| $1.86M | 0.01% |
118,621
-41,397
| -26% | -$636K |
|
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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.