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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 | |
|---|---|---|---|---|---|---|
|
OPNT
726
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.66M | 0.01% |
64,441
+8,015
| +14% | +$143K |
|
727
Precision BioSciences
DTIL
$206M
| $1.66M | 0.01% |
4,784
+3,405
| +247% | +$1.15M |
|
|
AAIC
728
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.65M | 0.01% |
445,404
-52,519
| -11% | -$200K |
|
729
Trustmark
TRMK
$2.77B
| $1.64M | 0.01% |
50,923
-251,975
| -83% | -$7.73M |
|
730
Seagate
STX
$182B
| $1.64M | 0.01% |
19,873
+9,032
| +83% | +$786K |
|
731
Ziff Davis
ZD
$2.02B
| $1.64M | 0.01% |
13,785
-57,261
| -81% | -$6.87M |
|
|
COWN
732
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.63M | 0.01% |
47,672
-82,768
| -63% | -$3.11M |
|
|
PCH
733
DELISTED
PotlatchDeltic
PCH
| $1.63M | 0.01% |
31,705
-27,257
| -46% | -$1.42M |
|
|
XYZ
734
Block Inc
XYZ
$47.7B
| $1.63M | 0.01% |
6,807
-2,931
| -30% | -$753K |
|
|
MTLS
735
Materialise
MTLS
$396M
| $1.63M | 0.01% |
81,281
+78,534
| +2,859% | +$1.72M |
|
736
Enova International
ENVA
$6.37B
| $1.59M | 0.01% |
46,227
-7,920
| -15% | -$258K |
|
737
Hallador Energy
HNRG
$721M
| $1.59M | 0.01% |
536,797
+55,244
| +11% | +$144K |
|
738
Workiva
WK
$3.68B
| $1.58M | 0.01% |
11,244
+10,125
| +905% | +$1.37M |
|
|
CFMS
739
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.58M | 0.01% |
+47,525
| New | +$1.68M |
|
|
IIN
740
DELISTED
IntriCon Corporation
IIN
| $1.57M | 0.01% |
86,900
+39,314
| +83% | +$847K |
|
741
The Joint Corp
JYNT
$122M
| $1.57M | 0.01% |
16,065
-414
| -3% | -$38.7K |
|
742
Lennox International
LII
$14.8B
| $1.56M | 0.01% |
5,314
-46,563
| -90% | -$15.2M |
|
743
J&J Snack Foods
JJSF
$1.67B
| $1.53M | 0.01% |
+10,055
| New | +$1.64M |
|
|
TCFC
744
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.53M | 0.01% |
41,698
+11,836
| +40% | +$424K |
|
|
NOTV
745
DELISTED
Inotiv
NOTV
| $1.52M | 0.01% |
51,949
+1,526
| +3% | +$44.4K |
|
746
Lincoln Educational Services
LINC
$989M
| $1.51M | 0.01% |
226,744
-12,312
| -5% | -$82.4K |
|
747
Chemung Financial Corp
CHMG
$393M
| $1.51M | 0.01% |
33,459
-520
| -2% | -$23.6K |
|
748
Century Casinos
CNTY
$33.5M
| $1.51M | 0.01% |
111,990
-3,294
| -3% | -$41.9K |
|
749
GE Aerospace
GE
$386B
| $1.49M | 0.01% |
23,247
-20,133
| -46% | -$1.29M |
|
|
SALM
750
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.48M | 0.01% |
400,051
| – | – |
|
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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.