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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 | |
|---|---|---|---|---|---|---|
776
Amtech Systems
ASYS
$264M
| $1.31M | 0.01% |
114,632
-8,695
| -7% | -$89.1K |
|
|
XIN
777
DELISTED
Xinyuan Real Estate
XIN
| $1.3M | 0.01% |
75,009
+1,667
| +2% | +$34.8K |
|
|
SNP
778
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.3M | ﹤0.01% |
26,425
+14,908
| +129% | +$711K |
|
779
Mannatech
MTEX
$9.46M
| $1.29M | ﹤0.01% |
39,503
| – | – |
|
780
RCI Hospitality Holdings
RICK
$209M
| $1.27M | ﹤0.01% |
18,570
+3,225
| +21% | +$211K |
|
781
HBT Financial
HBT
$1.31B
| $1.27M | ﹤0.01% |
81,951
-20,600
| -20% | -$333K |
|
782
Foster
FSTR
$406M
| $1.27M | ﹤0.01% |
81,816
+163
| +0.2% | +$2.79K |
|
783
Arthur J. Gallagher & Co
AJG
$65.3B
| $1.26M | ﹤0.01% |
8,465
+7,828
| +1,229% | +$1.12M |
|
784
Forum Energy Technologies
FET
$915M
| $1.25M | ﹤0.01% |
55,565
+7,714
| +16% | +$159K |
|
785
Friedman Industries
FRD
$311M
| $1.25M | ﹤0.01% |
104,987
+17,633
| +20% | +$223K |
|
|
ACR
786
ACRES Commercial Realty
ACR
$104M
| $1.24M | ﹤0.01% |
76,961
+40,855
| +113% | +$675K |
|
787
Microchip Technology
MCHP
$44.6B
| $1.23M | ﹤0.01% |
16,096
+13,470
| +513% | +$1.01M |
|
788
lululemon athletica
LULU
$14.2B
| $1.23M | ﹤0.01% |
3,048
-7,215
| -70% | -$2.89M |
|
789
EverQuote
EVER
$886M
| $1.23M | ﹤0.01% |
+66,120
| New | +$1.58M |
|
790
Powell Industries
POWL
$7.61B
| $1.23M | ﹤0.01% |
150,351
-41,493
| -22% | -$373K |
|
791
Hudbay
HBM
$12.1B
| $1.22M | ﹤0.01% |
195,000
-2,029,047
| -91% | -$12.8M |
|
792
Lamar Advertising Co
LAMR
$15.8B
| $1.21M | ﹤0.01% |
10,698
-2,148
| -17% | -$235K |
|
793
UFP Technologies
UFPT
$2.5B
| $1.21M | ﹤0.01% |
19,724
+9,335
| +90% | +$589K |
|
|
TBNK
794
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.21M | ﹤0.01% |
47,659
-53,552
| -53% | -$1.36M |
|
795
STRATTEC Security
STRT
$355M
| $1.21M | ﹤0.01% |
31,019
+2,598
| +9% | +$104K |
|
|
FLIC
796
DELISTED
First of Long Island Corp
FLIC
| $1.2M | ﹤0.01% |
58,318
-24,633
| -30% | -$518K |
|
797
Thryv Holdings
THRY
$93.3M
| $1.2M | ﹤0.01% |
40,137
-100,744
| -72% | -$3.16M |
|
798
IQVIA
IQV
$40.1B
| $1.2M | ﹤0.01% |
4,999
-7,842
| -61% | -$1.98M |
|
799
Vista Energy
VIST
$7.43B
| $1.19M | ﹤0.01% |
236,752
+106,583
| +82% | +$468K |
|
|
FFNW
800
DELISTED
First Financial Northwest, Inc
FFNW
| $1.18M | ﹤0.01% |
72,383
-6,537
| -8% | -$105K |
|
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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.