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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 | |
|---|---|---|---|---|---|---|
976
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $635K | ﹤0.01% |
+136,378
| New | +$638K |
|
977
Take-Two Interactive
TTWO
$46.8B
| $628K | ﹤0.01% |
4,083
-1,367
| -25% | -$221K |
|
978
Acme United Corp
ACU
$220M
| $626K | ﹤0.01% |
19,149
-2,202
| -10% | -$87.4K |
|
979
Murphy Oil
MUR
$5.12B
| $626K | ﹤0.01% |
25,142
+10,464
| +71% | +$226K |
|
|
CVSA
980
Covista Inc
CVSA
$4.31B
| $623K | ﹤0.01% |
16,498
-14,037
| -46% | -$521K |
|
|
FWP
981
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $623K | ﹤0.01% |
91,791
+34,333
| +60% | +$302K |
|
|
DXYN
982
DELISTED
Dixie Group Inc
DXYN
| $620K | ﹤0.01% |
127,943
+6,305
| +5% | +$24.6K |
|
983
Sarepta Therapeutics
SRPT
$1.92B
| $617K | ﹤0.01% |
+6,684
| New | +$515K |
|
984
Vera Bradley
VRA
$95M
| $615K | ﹤0.01% |
65,536
-50,390
| -43% | -$552K |
|
985
Fossil Group
FOSL
$310M
| $613K | ﹤0.01% |
51,782
-29,298
| -36% | -$379K |
|
986
First Internet Bancorp
INBK
$256M
| $613K | ﹤0.01% |
19,715
-1,548
| -7% | -$46.8K |
|
987
SLB Ltd
SLB
$79.7B
| $613K | ﹤0.01% |
20,710
+579
| +3% | +$16.6K |
|
988
Blue Owl Capital
OBDC
$5.76B
| $612K | ﹤0.01% |
43,401
-39,700
| -48% | -$575K |
|
989
Westamerica Bancorp
WABC
$1.36B
| $612K | ﹤0.01% |
10,888
-19,963
| -65% | -$1.12M |
|
|
SEE
990
DELISTED
Sealed Air
SEE
| $609K | ﹤0.01% |
11,126
-15,566
| -58% | -$904K |
|
991
Mind CTI
MNDO
$20.4M
| $608K | ﹤0.01% |
193,207
+8,786
| +5% | +$28.8K |
|
|
LTRPA
992
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $603K | ﹤0.01% |
195,671
+149,721
| +326% | +$557K |
|
993
Amalgamated Financial
AMAL
$1.5B
| $602K | ﹤0.01% |
38,108
-19,813
| -34% | -$303K |
|
994
Tandem Diabetes Care
TNDM
$1.63B
| $599K | ﹤0.01% |
5,041
+4,669
| +1,255% | +$514K |
|
995
PJT Partners
PJT
$4.48B
| $597K | ﹤0.01% |
7,559
| – | – |
|
|
WHWK
996
Whitehawk Therapeutics
WHWK
$266M
| $597K | ﹤0.01% |
20,343
-84,493
| -81% | -$2.58M |
|
|
FRBK
997
DELISTED
Republic First Bancorp Inc
FRBK
| $596K | ﹤0.01% |
193,836
-1,322
| -0.7% | -$4.6K |
|
998
Medpace
MEDP
$16.9B
| $592K | ﹤0.01% |
3,129
-10,471
| -77% | -$1.91M |
|
999
Roper Technologies
ROP
$39.5B
| $592K | ﹤0.01% |
1,327
-2,595
| -66% | -$1.24M |
|
|
PRFT
1000
DELISTED
Perficient Inc
PRFT
| $588K | ﹤0.01% |
5,095
+4,754
| +1,394% | +$489K |
|
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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.