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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 | |
|---|---|---|---|---|---|---|
|
CMCM
951
Cheetah Mobile
CMCM
$98.1M
| $702K | ﹤0.01% |
87,081
-72,367
| -45% | -$710K |
|
952
American Financial Group
AFG
$12B
| $700K | ﹤0.01% |
+5,569
| New | +$727K |
|
|
NGMS
953
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $700K | ﹤0.01% |
19,269
-9,559
| -33% | -$440K |
|
954
Weis Markets
WMK
$1.76B
| $695K | ﹤0.01% |
13,316
-103,698
| -89% | -$5.62M |
|
955
First Community Corp
FCCO
$317M
| $693K | ﹤0.01% |
35,053
-2,156
| -6% | -$43.6K |
|
956
NextCure
NXTC
$30.8M
| $689K | ﹤0.01% |
8,536
+132
| +2% | +$11.6K |
|
957
Eaton
ETN
$178B
| $687K | ﹤0.01% |
4,606
+624
| +16% | +$99.7K |
|
|
FINV
958
FinVolution Group
FINV
$1.05B
| $685K | ﹤0.01% |
122,135
-566,415
| -82% | -$3.73M |
|
959
Whirlpool
WHR
$2.84B
| $685K | ﹤0.01% |
3,364
+391
| +13% | +$85.8K |
|
|
HIBB
960
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $684K | ﹤0.01% |
9,697
-18,475
| -66% | -$1.61M |
|
|
AUTO
961
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $680K | ﹤0.01% |
244,288
+3,827
| +2% | +$10.8K |
|
962
Capital Bancorp
CBNK
$614M
| $674K | ﹤0.01% |
28,058
| – | – |
|
963
VeriSign
VRSN
$26B
| $672K | ﹤0.01% |
3,282
-2,533
| -44% | -$555K |
|
964
Twilio
TWLO
$39.3B
| $668K | ﹤0.01% |
2,100
+694
| +49% | +$253K |
|
|
CNTG
965
DELISTED
Centogene N.V. Common Shares
CNTG
| $666K | ﹤0.01% |
60,871
+24,362
| +67% | +$263K |
|
|
BRSL
966
Brightstar Lottery PLC
BRSL
$2.07B
| $662K | ﹤0.01% |
25,194
-237,788
| -90% | -$5.04M |
|
967
Brookfield Renewable
BEPC
$6.46B
| $659K | ﹤0.01% |
+17,011
| New | +$713K |
|
968
Playtika
PLTK
$1.02B
| $657K | ﹤0.01% |
23,840
+14,275
| +149% | +$355K |
|
969
Boston Scientific
BSX
$74.2B
| $656K | ﹤0.01% |
15,163
-2,208
| -13% | -$97.7K |
|
970
Lantronix
LTRX
$264M
| $655K | ﹤0.01% |
+112,957
| New | +$621K |
|
|
OIIM
971
DELISTED
02Micro International
OIIM
| $655K | ﹤0.01% |
108,444
-30,092
| -22% | -$202K |
|
972
AngioDynamics
ANGO
$651M
| $643K | ﹤0.01% |
+24,887
| New | +$665K |
|
973
Autodesk
ADSK
$53.1B
| $638K | ﹤0.01% |
2,242
-2,046
| -48% | -$626K |
|
|
AMNB
974
DELISTED
American National Bankshares Inc
AMNB
| $637K | ﹤0.01% |
19,349
+920
| +5% | +$29.5K |
|
975
South Plains Financial
SPFI
$848M
| $635K | ﹤0.01% |
26,107
-23,710
| -48% | -$551K |
|
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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.