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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 | |
|---|---|---|---|---|---|---|
701
Snowflake
SNOW
$116B
| $1.86M | 0.01% |
6,161
+128
| +2% | +$36.4K |
|
702
CubeSmart
CUBE
$9.23B
| $1.84M | 0.01% |
+38,143
| New | +$1.92M |
|
|
TRIB
703
Trinity Biotech
TRIB
$8.91M
| $1.84M | 0.01% |
5,702
+114
| +2% | +$40.1K |
|
704
Distribution Solutions Group
DSGR
$1.61B
| $1.83M | 0.01% |
73,234
-1,942
| -3% | -$50.8K |
|
705
Q32 Bio
QTTB
$466M
| $1.83M | 0.01% |
12,901
-12,943
| -50% | -$1.65M |
|
706
Kohl's
KSS
$2.16B
| $1.81M | 0.01% |
38,633
+33,132
| +602% | +$1.77M |
|
|
TGA
707
DELISTED
Transglobe Energy Corp
TGA
| $1.81M | 0.01% |
832,715
-4,055
| -0.5% | -$7.27K |
|
708
Altria Group
MO
$109B
| $1.79M | 0.01% |
39,421
+1,516
| +4% | +$73.2K |
|
|
FRC
709
DELISTED
First Republic Bank
FRC
| $1.78M | 0.01% |
9,257
-2,863
| -24% | -$563K |
|
|
CWBC
710
Community West Bancshares
CWBC
$676M
| $1.78M | 0.01% |
83,057
+11,642
| +16% | +$251K |
|
711
Public Storage
PSA
$60.8B
| $1.77M | 0.01% |
5,980
+2,184
| +58% | +$685K |
|
712
uniQure
QURE
$3.2B
| $1.77M | 0.01% |
+55,500
| New | +$1.69M |
|
|
ACOR
713
DELISTED
Acorda Therapeutics
ACOR
| $1.76M | 0.01% |
19,120
+124
| +0.7% | +$10.3K |
|
714
Duke Energy
DUK
$94.5B
| $1.75M | 0.01% |
17,899
-1,388
| -7% | -$144K |
|
715
Hooker Furnishings Corp
HOFT
$159M
| $1.74M | 0.01% |
64,580
-38,205
| -37% | -$1.22M |
|
716
Simpson Manufacturing
SSD
$8B
| $1.72M | 0.01% |
16,141
-605
| -4% | -$67K |
|
717
Koppers
KOP
$956M
| $1.72M | 0.01% |
54,898
-124,617
| -69% | -$3.88M |
|
718
Factset
FDS
$10.1B
| $1.71M | 0.01% |
4,350
+3,190
| +275% | +$1.16M |
|
|
DLA
719
DELISTED
Delta Apparel Inc.
DLA
| $1.7M | 0.01% |
62,325
+5,018
| +9% | +$152K |
|
720
Diana Shipping
DSX
$296M
| $1.7M | 0.01% |
425,243
-243,186
| -36% | -$805K |
|
|
GNTY
721
DELISTED
Guaranty Bancshares
GNTY
| $1.68M | 0.01% |
46,998
-2,055
| -4% | -$69.8K |
|
722
Willis Towers Watson
WTW
$31.9B
| $1.68M | 0.01% |
+7,243
| New | +$1.61M |
|
723
EXL Service
EXLS
$5.32B
| $1.66M | 0.01% |
67,655
+66,450
| +5,515% | +$1.55M |
|
724
InfuSystem Holdings
INFU
$241M
| $1.66M | 0.01% |
127,508
-10,380
| -8% | -$169K |
|
725
Fulgent Genetics
FLGT
$524M
| $1.66M | 0.01% |
18,431
-20,755
| -53% | -$1.89M |
|
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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.