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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 | |
|---|---|---|---|---|---|---|
1076
D.R. Horton
DHI
$42.2B
| $456K | ﹤0.01% |
5,446
-5,204
| -49% | -$479K |
|
1077
Bank of Montreal
BMO
$127B
| $453K | ﹤0.01% |
4,542
-38,897
| -90% | -$3.92M |
|
1078
Reinsurance Group of America
RGA
$16B
| $450K | ﹤0.01% |
+4,050
| New | +$461K |
|
1079
TD Synnex
SNX
$20.3B
| $446K | ﹤0.01% |
4,293
-1,907
| -31% | -$228K |
|
1080
Usio Inc
USIO
$61.5M
| $446K | ﹤0.01% |
75,657
-5,601
| -7% | -$32.6K |
|
1081
Varex Imaging
VREX
$783M
| $446K | ﹤0.01% |
15,884
+8,498
| +115% | +$236K |
|
1082
Twin Disc
TWIN
$348M
| $445K | ﹤0.01% |
41,878
+4,398
| +12% | +$57.5K |
|
|
AAT
1083
American Assets Trust
AAT
$1.37B
| $441K | ﹤0.01% |
11,809
-11,753
| -50% | -$446K |
|
1084
Carlyle Secured Lending
CGBD
$769M
| $439K | ﹤0.01% |
32,982
+19,040
| +137% | +$260K |
|
1085
Bio-Techne
TECH
$11.2B
| $439K | ﹤0.01% |
3,628
| – | – |
|
|
CYBR
1086
DELISTED
CyberArk
CYBR
| $436K | ﹤0.01% |
2,765
+676
| +32% | +$103K |
|
|
BBQ
1087
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $434K | ﹤0.01% |
28,778
+5,631
| +24% | +$82.2K |
|
1088
FirstService
FSV
$6.3B
| $433K | ﹤0.01% |
2,400
-6,800
| -74% | -$1.26M |
|
1089
Sun Communities
SUI
$14.5B
| $431K | ﹤0.01% |
2,332
-4,201
| -64% | -$811K |
|
|
UBA
1090
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $430K | ﹤0.01% |
22,830
-19,406
| -46% | -$371K |
|
1091
Cumberland Pharmaceuticals
CPIX
$119M
| $429K | ﹤0.01% |
162,217
-6,189
| -4% | -$18.4K |
|
1092
Autoliv
ALV
$8.96B
| $428K | ﹤0.01% |
5,004
-17,331
| -78% | -$1.6M |
|
1093
Euroseas
ESEA
$508M
| $428K | ﹤0.01% |
+15,723
| New | +$309K |
|
|
AUY
1094
DELISTED
Yamana Gold, Inc.
AUY
| $427K | ﹤0.01% |
108,300
| – | – |
|
|
COE
1095
51Talk Online Education Group
COE
$120M
| $424K | ﹤0.01% |
40,759
+38,325
| +1,575% | +$589K |
|
1096
Palantir
PLTR
$420B
| $423K | ﹤0.01% |
17,640
+11,927
| +209% | +$291K |
|
1097
ReposiTrak
TRAK
$156M
| $422K | ﹤0.01% |
77,796
+7,472
| +11% | +$40.6K |
|
1098
Annaly Capital Management
NLY
$17.4B
| $420K | ﹤0.01% |
12,506
+3,885
| +45% | +$134K |
|
1099
First Bank
FRBA
$458M
| $418K | ﹤0.01% |
29,719
+6,456
| +28% | +$86.2K |
|
|
ACCS
1100
ACCESS Newswire
ACCS
$20.8M
| $414K | ﹤0.01% |
15,866
-3
| -0% | -$81 |
|
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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.