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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 | |
|---|---|---|---|---|---|---|
1026
Snap
SNAP
$9.32B
| $533K | ﹤0.01% |
7,220
-6,938
| -49% | -$501K |
|
1027
Corcept Therapeutics
CORT
$12.1B
| $530K | ﹤0.01% |
26,964
+2,628
| +11% | +$55K |
|
1028
Alcoa
AA
$14.3B
| $528K | ﹤0.01% |
10,803
+4,645
| +75% | +$196K |
|
1029
Clean Harbors
CLH
$16.4B
| $528K | ﹤0.01% |
5,109
+2,679
| +110% | +$264K |
|
1030
Esquire Financial Holdings
ESQ
$1.15B
| $523K | ﹤0.01% |
18,305
-1,044
| -5% | -$26.6K |
|
1031
Carter Bankshares
CARE
$709M
| $522K | ﹤0.01% |
36,798
-36,141
| -50% | -$446K |
|
1032
PROG Holdings
PRG
$1.66B
| $522K | ﹤0.01% |
12,433
+672
| +6% | +$30.2K |
|
1033
Woori Financial
WF
$17.1B
| $522K | ﹤0.01% |
18,101
+2,841
| +19% | +$82.4K |
|
1034
Emcor
EME
$36B
| $521K | ﹤0.01% |
4,519
+220
| +5% | +$26.4K |
|
1035
Nexa Resources
NEXA
$1.91B
| $521K | ﹤0.01% |
69,749
-30,539
| -30% | -$243K |
|
|
LBC
1036
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $521K | ﹤0.01% |
38,953
-19,868
| -34% | -$253K |
|
1037
Allot
ALLT
$392M
| $517K | ﹤0.01% |
+34,980
| New | +$592K |
|
1038
MediWound
MDWD
$179M
| $516K | ﹤0.01% |
22,096
-14,000
| -39% | -$374K |
|
1039
Intercorp Financial Services
IFS
$6.35B
| $514K | ﹤0.01% |
23,358
+15,623
| +202% | +$341K |
|
1040
Live Ventures
LIVE
$31.8M
| $514K | ﹤0.01% |
13,932
| – | – |
|
|
PVBC
1041
DELISTED
Provident Bancorp
PVBC
| $511K | ﹤0.01% |
32,055
-27,813
| -46% | -$448K |
|
1042
MongoDB
MDB
$35.3B
| $507K | ﹤0.01% |
1,084
-3,486
| -76% | -$1.4M |
|
|
SWN
1043
DELISTED
Southwestern Energy Company
SWN
| $504K | ﹤0.01% |
91,556
+54,697
| +148% | +$267K |
|
1044
Suncor Energy
SU
$74B
| $503K | ﹤0.01% |
24,300
-25,000
| -51% | -$500K |
|
1045
Liberty Global Class A
LBTYA
$3.48B
| $502K | ﹤0.01% |
16,857
-60,200
| -78% | -$1.67M |
|
1046
Carrier Global
CARR
$52.4B
| $501K | ﹤0.01% |
9,708
-20,175
| -68% | -$1.09M |
|
1047
Stereotaxis
STXS
$145M
| $500K | ﹤0.01% |
+93,172
| New | +$702K |
|
|
TEN
1048
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $495K | ﹤0.01% |
34,767
-71,343
| -67% | -$1.15M |
|
1049
Compañía de Minas Buenaventura
BVN
$8.84B
| $494K | ﹤0.01% |
73,108
-10,126
| -12% | -$78.1K |
|
|
SCU
1050
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $493K | ﹤0.01% |
17,782
+16,960
| +2,063% | +$440K |
|
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.