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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 | |
|---|---|---|---|---|---|---|
851
Arq
ARQ
$97.4M
| $995K | ﹤0.01% |
155,903
+81,868
| +111% | +$563K |
|
|
TCS
852
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $994K | ﹤0.01% |
6,972
-9,192
| -57% | -$1.54M |
|
853
International Flavors & Fragrances
IFF
$21.7B
| $991K | ﹤0.01% |
7,441
+6,262
| +531% | +$920K |
|
|
NCNA
854
NuCana
NCNA
$5.87M
| $991K | ﹤0.01% |
77
+44
| +133% | +$519K |
|
855
NextEra Energy
NEE
$178B
| $985K | ﹤0.01% |
12,546
+3,875
| +45% | +$313K |
|
856
Enterprise Products Partners
EPD
$82.2B
| $984K | ﹤0.01% |
45,534
+30,700
| +207% | +$697K |
|
857
Ingles Markets
IMKTA
$1.66B
| $983K | ﹤0.01% |
14,935
-56,996
| -79% | -$3.61M |
|
858
Crane NXT
CXT
$2.98B
| $971K | ﹤0.01% |
29,564
+23,996
| +431% | +$799K |
|
|
LGTY
859
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $971K | ﹤0.01% |
40,993
+3,119
| +8% | +$71.9K |
|
860
Western Digital
WDC
$151B
| $967K | ﹤0.01% |
22,716
+10,506
| +86% | +$499K |
|
861
O'Reilly Automotive
ORLY
$75.1B
| $965K | ﹤0.01% |
23,745
-6,315
| -21% | -$253K |
|
862
Hyster-Yale Materials Handling
HY
$625M
| $950K | ﹤0.01% |
18,940
-12,508
| -40% | -$769K |
|
|
ABMD
863
DELISTED
Abiomed Inc
ABMD
| $947K | ﹤0.01% |
2,913
+115
| +4% | +$39K |
|
864
Culp Inc
CULP
$43.7M
| $938K | ﹤0.01% |
72,892
+2,008
| +3% | +$28.2K |
|
865
Zoom
ZM
$31B
| $933K | ﹤0.01% |
3,575
-2,479
| -41% | -$836K |
|
866
Park-Ohio Holdings
PKOH
$682M
| $932K | ﹤0.01% |
36,560
+1,025
| +3% | +$27.8K |
|
867
The Mosaic Company
MOS
$7.44B
| $930K | ﹤0.01% |
26,097
+20,051
| +332% | +$641K |
|
868
Coca-Cola Femsa
KOF
$22.8B
| $927K | ﹤0.01% |
16,494
-9,574
| -37% | -$536K |
|
869
Uber
UBER
$160B
| $926K | ﹤0.01% |
20,697
+16,566
| +401% | +$724K |
|
|
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
| $920K | ﹤0.01% |
19,585
-57,453
| -75% | -$2.77M |
|
871
Cato Corp
CATO
$66.1M
| $917K | ﹤0.01% |
55,557
+21,431
| +63% | +$358K |
|
872
CNO Financial Group
CNO
$5.11B
| $915K | ﹤0.01% |
38,931
+33,511
| +618% | +$783K |
|
|
LEVL
873
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $914K | ﹤0.01% |
31,125
+2,332
| +8% | +$64.3K |
|
874
Sierra Bancorp
BSRR
$527M
| $913K | ﹤0.01% |
37,676
-5,487
| -13% | -$133K |
|
875
CMS Energy
CMS
$21.8B
| $910K | ﹤0.01% |
15,266
-57,758
| -79% | -$3.6M |
|
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BC
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.