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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 | |
|---|---|---|---|---|---|---|
751
American Public Education
APEI
$886M
| $1.48M | 0.01% |
57,675
-140,661
| -71% | -$3.85M |
|
|
APR
752
DELISTED
Apria, Inc. Common Stock
APR
| $1.47M | 0.01% |
39,752
+14,131
| +55% | +$465K |
|
|
LJPC
753
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.47M | 0.01% |
368,168
+47,776
| +15% | +$190K |
|
754
AutoZone
AZO
$50.4B
| $1.46M | 0.01% |
864
+179
| +26% | +$287K |
|
755
The RMR Group
RMR
$338M
| $1.46M | 0.01% |
43,665
-9,925
| -19% | -$378K |
|
756
Penske Automotive Group
PAG
$14.3B
| $1.45M | 0.01% |
+14,440
| New | +$1.27M |
|
757
Eastman Chemical
EMN
$8.57B
| $1.45M | 0.01% |
14,416
+3,690
| +34% | +$407K |
|
758
LifeVantage
LFVN
$84.9M
| $1.45M | 0.01% |
214,078
-57,696
| -21% | -$424K |
|
759
Data I/O
DAIO
$29.7M
| $1.43M | 0.01% |
219,297
+24,378
| +13% | +$149K |
|
760
First Business Financial Services
FBIZ
$597M
| $1.43M | 0.01% |
49,709
+9,122
| +22% | +$252K |
|
761
BlackRock TCP Capital
TCPC
$326M
| $1.42M | 0.01% |
104,359
-219,720
| -68% | -$3.08M |
|
762
Arrow Electronics
ARW
$10.4B
| $1.41M | 0.01% |
12,555
-4,588
| -27% | -$530K |
|
763
Hawkins
HWKN
$2.76B
| $1.41M | 0.01% |
40,381
-5,718
| -12% | -$198K |
|
764
National Fuel Gas
NFG
$7.73B
| $1.41M | 0.01% |
26,839
+12,318
| +85% | +$638K |
|
|
ASAI
765
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.4M | 0.01% |
80,216
-61,180
| -43% | -$1.04M |
|
766
Bridgewater Bancshares
BWB
$604M
| $1.37M | 0.01% |
78,561
-39,540
| -33% | -$642K |
|
767
Buckle
BKE
$2.37B
| $1.37M | 0.01% |
34,644
-1,652
| -5% | -$70.5K |
|
|
DOCU
768
DocuSign
DOCU
$11.4B
| $1.37M | 0.01% |
5,326
-4,110
| -44% | -$1.18M |
|
769
Insperity
NSP
$1.94B
| $1.36M | 0.01% |
12,348
+12,070
| +4,342% | +$1.24M |
|
770
Piper Sandler
PIPR
$5.44B
| $1.36M | 0.01% |
+39,408
| New | +$1.32M |
|
|
DQ
771
Daqo New Energy
DQ
$974M
| $1.35M | 0.01% |
+23,654
| New | +$1.42M |
|
772
Equinix
EQIX
$103B
| $1.34M | 0.01% |
1,703
-2,121
| -55% | -$1.76M |
|
773
inTEST
INTT
$174M
| $1.33M | 0.01% |
116,424
+28,544
| +32% | +$380K |
|
774
Home Bancorp
HBCP
$561M
| $1.32M | 0.01% |
34,159
+1,193
| +4% | +$44.4K |
|
|
CDTX
775
DELISTED
Cidara Therapeutics
CDTX
| $1.31M | 0.01% |
29,342
+8,093
| +38% | +$307K |
|
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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.