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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 | |
|---|---|---|---|---|---|---|
901
RH
RH
$3.46B
| $829K | ﹤0.01% |
1,244
+1,155
| +1,298% | +$795K |
|
902
SLR Investment Corp
SLRC
$706M
| $822K | ﹤0.01% |
43,072
-8,224
| -16% | -$157K |
|
903
SiteOne Landscape Supply
SITE
$4.32B
| $821K | ﹤0.01% |
4,123
+2,719
| +194% | +$514K |
|
904
Valvoline
VVV
$4.21B
| $821K | ﹤0.01% |
26,384
-12,522
| -32% | -$389K |
|
905
Exelon
EXC
$46.2B
| $817K | ﹤0.01% |
23,733
+23,642
| +25,980% | +$808K |
|
906
General Dynamics
GD
$106B
| $816K | ﹤0.01% |
4,169
-1,464
| -26% | -$287K |
|
907
Meridian
MRBK
$236M
| $815K | ﹤0.01% |
56,856
-934
| -2% | -$12.7K |
|
908
Canadian National Railway
CNI
$76.4B
| $811K | ﹤0.01% |
7,006
-15,423
| -69% | -$1.71M |
|
909
Emerson Electric
EMR
$91.7B
| $810K | ﹤0.01% |
8,608
-6,566
| -43% | -$655K |
|
910
Grid Dynamics Holdings
GDYN
$630M
| $809K | ﹤0.01% |
+27,732
| New | +$678K |
|
|
PPL
911
PPL Corp
PPL
$26.5B
| $795K | ﹤0.01% |
28,546
+21,143
| +286% | +$610K |
|
912
Great Southern Bancorp
GSBC
$875M
| $793K | ﹤0.01% |
14,546
-34,734
| -70% | -$1.83M |
|
|
HMTV
913
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $793K | ﹤0.01% |
65,319
-38,765
| -37% | -$472K |
|
914
The ONE Group
STKS
$56.5M
| $791K | ﹤0.01% |
74,130
+27,963
| +61% | +$288K |
|
915
Roku
ROKU
$22.4B
| $783K | ﹤0.01% |
2,503
-2,560
| -51% | -$965K |
|
916
WIX.com
WIX
$2.79B
| $778K | ﹤0.01% |
3,972
+958
| +32% | +$237K |
|
917
Tyler Technologies
TYL
$13.2B
| $777K | ﹤0.01% |
1,698
+1,408
| +486% | +$672K |
|
918
Oppenheimer Holdings
OPY
$1.21B
| $774K | ﹤0.01% |
17,112
+493
| +3% | +$22.2K |
|
919
Manitowoc
MTW
$702M
| $773K | ﹤0.01% |
36,089
-2,792
| -7% | -$64.6K |
|
920
US Physical Therapy
USPH
$1.22B
| $772K | ﹤0.01% |
6,998
+1,987
| +40% | +$226K |
|
|
MRO
921
DELISTED
Marathon Oil Corporation
MRO
| $771K | ﹤0.01% |
56,642
-78,314
| -58% | -$944K |
|
922
Regal Rexnord
RRX
$11.5B
| $770K | ﹤0.01% |
+5,130
| New | +$736K |
|
923
Ericsson
ERIC
$33B
| $769K | ﹤0.01% |
68,738
-360,850
| -84% | -$4.26M |
|
924
SBA Communications
SBAC
$19.3B
| $769K | ﹤0.01% |
2,330
-3,399
| -59% | -$1.18M |
|
925
Cintas
CTAS
$82.1B
| $764K | ﹤0.01% |
8,036
+5,640
| +235% | +$552K |
|
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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.