We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Teva Pharmaceuticals
TEVA
$42.4B
| $764K | ﹤0.01% |
78,477
+9,312
| +13% | +$87.2K |
|
927
Acuity Brands
AYI
$10.7B
| $762K | ﹤0.01% |
4,403
+4,188
| +1,948% | +$734K |
|
|
QXO
928
QXO Inc
QXO
$16.8B
| $761K | ﹤0.01% |
15,708
+2,351
| +18% | +$156K |
|
929
PVH
PVH
$3.95B
| $752K | ﹤0.01% |
7,325
+6,663
| +1,006% | +$717K |
|
930
Inogen
INGN
$158M
| $750K | ﹤0.01% |
17,455
+15,073
| +633% | +$927K |
|
931
Bankwell Financial Group
BWFG
$543M
| $746K | ﹤0.01% |
25,577
+4,047
| +19% | +$118K |
|
|
SMMF
932
DELISTED
Summit Financial Group, Inc.
SMMF
| $745K | ﹤0.01% |
30,476
-212
| -0.7% | -$4.95K |
|
933
DTE Energy
DTE
$28.7B
| $742K | ﹤0.01% |
6,659
+5,941
| +827% | +$697K |
|
|
TSC
934
DELISTED
TriState Capital Holdings, Inc.
TSC
| $741K | ﹤0.01% |
35,053
-14,330
| -29% | -$290K |
|
935
Brookfield Infrastructure Partners
BIP
$18.2B
| $740K | ﹤0.01% |
+19,824
| New | +$736K |
|
936
CBRE Group
CBRE
$42.8B
| $737K | ﹤0.01% |
7,587
+139
| +2% | +$12.9K |
|
937
OFS Capital
OFS
$48.5M
| $736K | ﹤0.01% |
71,284
+38,214
| +116% | +$382K |
|
938
Monster Beverage
MNST
$89.4B
| $731K | ﹤0.01% |
33,020
+4,336
| +15% | +$102K |
|
939
Becton Dickinson
BDX
$49.5B
| $725K | ﹤0.01% |
3,025
-5,945
| -66% | -$1.46M |
|
940
iRadimed
IRMD
$1.14B
| $723K | ﹤0.01% |
21,564
+20,259
| +1,552% | +$689K |
|
941
Charles River Laboratories
CRL
$13.4B
| $721K | ﹤0.01% |
1,748
| – | – |
|
|
SIFY
942
Sify Technologies
SIFY
$1.12B
| $720K | ﹤0.01% |
35,547
-5,747
| -14% | -$119K |
|
943
Asbury Automotive
ABG
$3.77B
| $717K | ﹤0.01% |
+3,654
| New | +$689K |
|
944
AC Immune
ACIU
$260M
| $717K | ﹤0.01% |
107,093
-117,398
| -52% | -$840K |
|
945
Prudential Financial
PRU
$42.3B
| $714K | ﹤0.01% |
6,801
-3,846
| -36% | -$396K |
|
|
GDP
946
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $711K | ﹤0.01% |
30,129
+14,818
| +97% | +$260K |
|
947
IRIDEX
IRIX
$15.5M
| $706K | ﹤0.01% |
92,366
+38,809
| +72% | +$272K |
|
|
VRN
948
DELISTED
Veren
VRN
| $706K | ﹤0.01% |
153,500
-1,413,600
| -90% | -$5.23M |
|
949
Arrow Financial
AROW
$648M
| $704K | ﹤0.01% |
21,782
-1,085
| -5% | -$35.6K |
|
|
SSY
950
DELISTED
SunLink Health Systems
SSY
| $703K | ﹤0.01% |
270,884
+35,976
| +15% | +$92.1K |
|
Similar funds
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.