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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 | |
|---|---|---|---|---|---|---|
1051
Lazard
LAZ
$4.24B
| $491K | ﹤0.01% |
10,771
+1,640
| +18% | +$76.5K |
|
|
MGIC
1052
DELISTED
Magic Software Enterprises
MGIC
| $488K | ﹤0.01% |
24,633
-3,282
| -12% | -$61.8K |
|
1053
Elanco Animal Health
ELAN
$11.4B
| $483K | ﹤0.01% |
15,200
-20,493
| -57% | -$688K |
|
|
APTS
1054
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $481K | ﹤0.01% |
39,484
+22,674
| +135% | +$256K |
|
1055
JD.com
JD
$43.1B
| $480K | ﹤0.01% |
6,668
-61,788
| -90% | -$4.56M |
|
1056
Moog Inc Class A
MOG.A
$13.2B
| $480K | ﹤0.01% |
6,309
-10,039
| -61% | -$784K |
|
|
PPLI
1057
People Inc
PPLI
$2.97B
| $479K | ﹤0.01% |
4,483
-1,033
| -19% | -$114K |
|
1058
Saia
SAIA
$9.52B
| $479K | ﹤0.01% |
2,023
+1,507
| +292% | +$348K |
|
1059
Amneal Pharmaceuticals
AMRX
$5.46B
| $478K | ﹤0.01% |
89,939
-82,621
| -48% | -$416K |
|
|
HOOK
1060
DELISTED
HOOKIPA Pharma
HOOK
| $477K | ﹤0.01% |
8,124
+2,238
| +38% | +$162K |
|
1061
Halliburton
HAL
$28.2B
| $476K | ﹤0.01% |
22,076
+18,296
| +484% | +$375K |
|
1062
Frontdoor
FTDR
$5.76B
| $475K | ﹤0.01% |
11,339
+1,178
| +12% | +$53.8K |
|
1063
American Water Works
AWK
$27B
| $474K | ﹤0.01% |
+2,805
| New | +$490K |
|
|
HSKA
1064
DELISTED
Heska Corp
HSKA
| $473K | ﹤0.01% |
1,831
+674
| +58% | +$172K |
|
1065
OSI Systems
OSIS
$3.84B
| $471K | ﹤0.01% |
4,981
-6,689
| -57% | -$651K |
|
1066
Mayville Engineering Co
MEC
$574M
| $470K | ﹤0.01% |
25,129
+16,940
| +207% | +$290K |
|
1067
Ares Management
ARES
$32.3B
| $469K | ﹤0.01% |
6,358
-4,080
| -39% | -$294K |
|
1068
Brown & Brown
BRO
$23.9B
| $468K | ﹤0.01% |
+8,464
| New | +$472K |
|
1069
Harley-Davidson
HOG
$2.78B
| $467K | ﹤0.01% |
12,797
-15,890
| -55% | -$641K |
|
1070
Transcat
TRNS
$893M
| $466K | ﹤0.01% |
7,233
-219
| -3% | -$14K |
|
1071
AstroNova
ALOT
$227M
| $464K | ﹤0.01% |
30,882
-1
| -0% | -$15 |
|
1072
Dover
DOV
$28.1B
| $462K | ﹤0.01% |
+2,981
| New | +$494K |
|
1073
Icahn Enterprises
IEP
$5.39B
| $462K | ﹤0.01% |
9,268
| – | – |
|
1074
Beasley Broadcasting Group
BBGI
$40.3M
| $461K | ﹤0.01% |
8,650
-143
| -2% | -$7.49K |
|
1075
California Water Service
CWT
$3.09B
| $457K | ﹤0.01% |
+7,800
| New | +$480K |
|
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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.