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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 | |
|---|---|---|---|---|---|---|
|
POSH
1001
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $588K | ﹤0.01% |
24,774
+14,117
| +132% | +$452K |
|
1002
Peabody Energy
BTU
$2.98B
| $585K | ﹤0.01% |
+39,644
| New | +$519K |
|
1003
Amplify Energy
AMPY
$186M
| $574K | ﹤0.01% |
108,216
+28,111
| +35% | +$105K |
|
|
BDSI
1004
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $573K | ﹤0.01% |
+159,309
| New | +$601K |
|
1005
Primerica
PRI
$9.63B
| $571K | ﹤0.01% |
3,718
+205
| +6% | +$30.5K |
|
|
EXTN
1006
DELISTED
Exterran Corporation
EXTN
| $570K | ﹤0.01% |
128,621
-126,652
| -50% | -$537K |
|
1007
Lear
LEA
$8.12B
| $569K | ﹤0.01% |
+3,642
| New | +$596K |
|
1008
Old Dominion Freight Line
ODFL
$43.4B
| $566K | ﹤0.01% |
3,968
-6,336
| -61% | -$879K |
|
1009
Oportun Financial
OPRT
$350M
| $564K | ﹤0.01% |
22,568
+9,173
| +68% | +$211K |
|
|
CPLG
1010
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $561K | ﹤0.01% |
36,356
+12,886
| +55% | +$178K |
|
1011
CarMax
KMX
$8.26B
| $560K | ﹤0.01% |
+4,378
| New | +$583K |
|
|
VNTR
1012
DELISTED
Venator Materials PLC
VNTR
| $558K | ﹤0.01% |
196,253
-32,954
| -14% | -$105K |
|
1013
Crown Castle
CCI
$31.3B
| $547K | ﹤0.01% |
3,162
-14,393
| -82% | -$2.78M |
|
1014
Denali Therapeutics
DNLI
$3.95B
| $547K | ﹤0.01% |
10,848
-15,906
| -59% | -$896K |
|
1015
Keysight
KEYS
$58.7B
| $545K | ﹤0.01% |
3,332
-2,280
| -41% | -$383K |
|
1016
RCM Technologies
RCMT
$203M
| $545K | ﹤0.01% |
90,057
+85,068
| +1,705% | +$430K |
|
|
TPH
1017
DELISTED
Tri Pointe Homes
TPH
| $545K | ﹤0.01% |
25,999
-14,846
| -36% | -$335K |
|
1018
Skyworks Solutions
SWKS
$10.3B
| $544K | ﹤0.01% |
3,307
-903
| -21% | -$165K |
|
1019
Fomento Económico Mexicano
FMX
$40.3B
| $542K | ﹤0.01% |
6,254
+5,504
| +734% | +$473K |
|
1020
Hurco Companies Inc
HURC
$143M
| $540K | ﹤0.01% |
16,749
+6,543
| +64% | +$218K |
|
|
XM
1021
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $540K | ﹤0.01% |
12,681
-7,903
| -38% | -$334K |
|
1022
US Bancorp
USB
$100B
| $539K | ﹤0.01% |
9,097
-50,225
| -85% | -$2.86M |
|
|
SWAV
1023
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $539K | ﹤0.01% |
+2,620
| New | +$514K |
|
1024
ResMed
RMD
$32.6B
| $537K | ﹤0.01% |
2,047
+1,385
| +209% | +$379K |
|
1025
Lennar Class A
LEN
$21.1B
| $533K | ﹤0.01% |
5,884
-5,512
| -48% | -$545K |
|
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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.