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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 | |
|---|---|---|---|---|---|---|
876
Power Integrations
POWI
$3.52B
| $906K | ﹤0.01% |
9,181
+6,786
| +283% | +$657K |
|
877
Travelers Companies
TRV
$78.7B
| $906K | ﹤0.01% |
5,970
+4,635
| +347% | +$718K |
|
|
VBNK
878
VersaBank
VBNK
$622M
| $906K | ﹤0.01% |
+82,604
| New | +$908K |
|
879
Northeast Bank
NBN
$1.15B
| $904K | ﹤0.01% |
26,844
+2,555
| +11% | +$81.8K |
|
880
Village Super Market
VLGEA
$620M
| $903K | ﹤0.01% |
41,847
-60,459
| -59% | -$1.36M |
|
881
Preferred Bank
PFBC
$1.27B
| $895K | ﹤0.01% |
13,438
-7,989
| -37% | -$489K |
|
882
Northern Trust
NTRS
$34.5B
| $891K | ﹤0.01% |
8,273
+7,437
| +890% | +$844K |
|
|
USAP
883
DELISTED
Universal Stainless & Alloy
USAP
| $891K | ﹤0.01% |
87,747
+2,650
| +3% | +$28.8K |
|
884
Okta
OKTA
$25.9B
| $889K | ﹤0.01% |
+3,759
| New | +$933K |
|
885
Southern Missouri Bancorp
SMBC
$849M
| $889K | ﹤0.01% |
19,831
+2,658
| +15% | +$119K |
|
886
Ampco-Pittsburgh
AP
$202M
| $881K | ﹤0.01% |
187,749
-9,621
| -5% | -$51.4K |
|
887
HubSpot
HUBS
$11B
| $880K | ﹤0.01% |
1,304
-86
| -6% | -$55.4K |
|
|
BCYC
888
Bicycle Therapeutics
BCYC
$289M
| $878K | ﹤0.01% |
21,174
+12,221
| +137% | +$427K |
|
|
ECOM
889
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $878K | ﹤0.01% |
34,937
+1,596
| +5% | +$39.4K |
|
890
Provident Financial
PROV
$113M
| $865K | ﹤0.01% |
51,714
-2,231
| -4% | -$38.2K |
|
891
Steven Madden
SHOO
$3.55B
| $864K | ﹤0.01% |
+21,529
| New | +$890K |
|
892
Equity Lifestyle Properties
ELS
$12.5B
| $857K | ﹤0.01% |
10,981
+7,699
| +235% | +$631K |
|
893
Marcus & Millichap
MMI
$1.17B
| $852K | ﹤0.01% |
21,072
+16,799
| +393% | +$652K |
|
894
Commerce Bancshares
CBSH
$8.5B
| $844K | ﹤0.01% |
15,477
-26,820
| -63% | -$1.48M |
|
895
MDU Resources
MDU
$4.32B
| $840K | ﹤0.01% |
74,636
-17,002
| -19% | -$204K |
|
896
UFP Industries
UFPI
$5.1B
| $839K | ﹤0.01% |
12,382
-5,105
| -29% | -$371K |
|
897
Charter Communications
CHTR
$18.7B
| $836K | ﹤0.01% |
1,151
-873
| -43% | -$662K |
|
898
Exelixis
EXEL
$12.8B
| $836K | ﹤0.01% |
39,642
+21,630
| +120% | +$402K |
|
899
Sonoco
SON
$5.73B
| $834K | ﹤0.01% |
14,022
-30,872
| -69% | -$1.98M |
|
900
Airgain
AIRG
$71.5M
| $830K | ﹤0.01% |
65,875
-47,613
| -42% | -$744K |
|
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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.