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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 | |
|---|---|---|---|---|---|---|
801
Anika Therapeutics
ANIK
$285M
| $1.17M | ﹤0.01% |
27,649
+16,203
| +142% | +$667K |
|
802
Edgewell Personal Care
EPC
$1.28B
| $1.17M | ﹤0.01% |
+32,313
| New | +$1.33M |
|
|
CSTR
803
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.17M | ﹤0.01% |
54,941
-28,787
| -34% | -$603K |
|
804
Kennametal
KMT
$2.35B
| $1.16M | ﹤0.01% |
34,048
+32,773
| +2,570% | +$1.18M |
|
805
Merit Medical Systems
MMSI
$5.47B
| $1.15M | ﹤0.01% |
16,110
+14,983
| +1,329% | +$1.02M |
|
806
ConocoPhillips
COP
$151B
| $1.15M | ﹤0.01% |
17,031
-43,714
| -72% | -$2.52M |
|
807
Sixth Street Specialty
TSLX
$1.78B
| $1.13M | ﹤0.01% |
51,186
-171,403
| -77% | -$3.93M |
|
|
NVO
808
Novo Nordisk
NVO
$206B
| $1.13M | ﹤0.01% |
+23,568
| New | +$1.14M |
|
809
Lockheed Martin
LMT
$137B
| $1.13M | ﹤0.01% |
3,276
-4,903
| -60% | -$1.77M |
|
810
SandRidge Energy
SD
$528M
| $1.13M | ﹤0.01% |
86,791
-67,094
| -44% | -$554K |
|
811
Baxter International
BAX
$14.3B
| $1.12M | ﹤0.01% |
13,946
+10,441
| +298% | +$825K |
|
|
NTUS
812
DELISTED
Natus Medical Inc
NTUS
| $1.12M | ﹤0.01% |
44,760
-4,189
| -9% | -$107K |
|
|
BNY
813
Bank of New York Mellon
BNY
$109B
| $1.12M | ﹤0.01% |
21,626
+10,724
| +98% | +$557K |
|
814
Pegasystems
PEGA
$5.47B
| $1.12M | ﹤0.01% |
17,604
-50,430
| -74% | -$3.36M |
|
815
CrowdStrike
CRWD
$229B
| $1.11M | ﹤0.01% |
18,136
-8,716
| -32% | -$562K |
|
816
Orrstown Financial Services
ORRF
$841M
| $1.11M | ﹤0.01% |
47,432
-9,268
| -16% | -$215K |
|
817
Huntsman Corp
HUN
$1.84B
| $1.11M | ﹤0.01% |
37,447
-135,522
| -78% | -$3.57M |
|
818
Illumina
ILMN
$29B
| $1.1M | ﹤0.01% |
2,805
-7,814
| -74% | -$3.59M |
|
819
Princeton Bancorp
BPRN
$289M
| $1.1M | ﹤0.01% |
36,972
+3,596
| +11% | +$107K |
|
|
GRMN
820
Garmin
GRMN
$59.7B
| $1.1M | ﹤0.01% |
+7,092
| New | +$1.15M |
|
|
TA
821
DELISTED
TravelCenters of America LLC
TA
| $1.1M | ﹤0.01% |
22,134
-3,455
| -14% | -$129K |
|
822
Clearfield
CLFD
$396M
| $1.1M | ﹤0.01% |
24,900
+5,028
| +25% | +$211K |
|
823
National Bankshares
NKSH
$267M
| $1.09M | ﹤0.01% |
30,223
+7,105
| +31% | +$259K |
|
824
Camden National
CAC
$976M
| $1.09M | ﹤0.01% |
22,879
-43,817
| -66% | -$2.02M |
|
|
LITS
825
Lite Strategy Inc
LITS
$31M
| $1.09M | ﹤0.01% |
19,700
-13,756
| -41% | -$757K |
|
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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.