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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 | |
|---|---|---|---|---|---|---|
|
HNGR
1101
DELISTED
Hanger Inc.
HNGR
| $414K | ﹤0.01% |
18,940
-35,277
| -65% | -$817K |
|
1102
American Shared Hospital Services
AMS
$10.1M
| $411K | ﹤0.01% |
149,439
| – | – |
|
1103
East-West Bancorp
EWBC
$18.2B
| $411K | ﹤0.01% |
5,325
-11,011
| -67% | -$801K |
|
1104
Cognex
CGNX
$10.6B
| $410K | ﹤0.01% |
5,146
+3,834
| +292% | +$330K |
|
1105
Ross Stores
ROST
$80.8B
| $410K | ﹤0.01% |
3,780
-7,747
| -67% | -$928K |
|
|
PTN
1106
Palatin Technologies
PTN
$13.2M
| $409K | ﹤0.01% |
741
-703
| -49% | -$439K |
|
1107
Chipotle Mexican Grill
CMG
$40.5B
| $408K | ﹤0.01% |
11,250
-5,650
| -33% | -$206K |
|
1108
Seneca Foods Class A
SENEA
$1.25B
| $408K | ﹤0.01% |
8,472
-16,760
| -66% | -$847K |
|
|
ACGN
1109
DELISTED
Aceragen Inc
ACGN
| $408K | ﹤0.01% |
23,372
-20,120
| -46% | -$363K |
|
|
LRFC
1110
DELISTED
Logan Ridge Finance Corp
LRFC
| $404K | ﹤0.01% |
15,812
+2,940
| +23% | +$78.4K |
|
1111
Expedia Group
EXPE
$38.5B
| $402K | ﹤0.01% |
2,460
+848
| +53% | +$131K |
|
1112
West Bancorporation
WTBA
$496M
| $402K | ﹤0.01% |
13,416
-7,202
| -35% | -$211K |
|
1113
Valhi
VHI
$463M
| $401K | ﹤0.01% |
17,278
-3,328
| -16% | -$78.3K |
|
1114
Equitable Holdings
EQH
$14B
| $400K | ﹤0.01% |
+13,505
| New | +$409K |
|
1115
ICICI Bank
IBN
$107B
| $397K | ﹤0.01% |
21,075
-30,960
| -59% | -$580K |
|
|
SMTS
1116
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $396K | ﹤0.01% |
221,431
-90,720
| -29% | -$224K |
|
1117
AAR Corp
AIR
$5.86B
| $390K | ﹤0.01% |
+12,042
| New | +$414K |
|
1118
Bain Capital Specialty
BCSF
$833M
| $390K | ﹤0.01% |
26,342
| – | – |
|
1119
Doximity
DOCS
$4.65B
| $390K | ﹤0.01% |
+4,850
| New | +$355K |
|
1120
Nutrien
NTR
$32.1B
| $389K | ﹤0.01% |
6,000
-4,600
| -43% | -$281K |
|
1121
G-III Apparel Group
GIII
$1.44B
| $386K | ﹤0.01% |
13,683
+4,075
| +42% | +$123K |
|
1122
RBB Bancorp
RBB
$458M
| $386K | ﹤0.01% |
15,341
-5,125
| -25% | -$126K |
|
|
BVH
1123
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $386K | ﹤0.01% |
15,041
-932
| -6% | -$19.3K |
|
1124
Gaia
GAIA
$31.4M
| $382K | ﹤0.01% |
40,530
+16,467
| +68% | +$174K |
|
1125
Benchmark Electronics
BHE
$2.92B
| $381K | ﹤0.01% |
+14,307
| New | +$380K |
|
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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.