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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 | |
|---|---|---|---|---|---|---|
1126
NOV
NOV
$7.49B
| $381K | ﹤0.01% |
29,280
+27,678
| +1,728% | +$374K |
|
1127
Pinterest
PINS
$13.4B
| $380K | ﹤0.01% |
7,489
-35,662
| -83% | -$2.19M |
|
|
SREV
1128
DELISTED
ServiceSource International, Inc.
SREV
| $377K | ﹤0.01% |
280,197
-182,168
| -39% | -$265K |
|
1129
Coastal Financial
CCB
$793M
| $376K | ﹤0.01% |
11,883
| – | – |
|
1130
EOG Resources
EOG
$75.2B
| $373K | ﹤0.01% |
4,652
-1,657
| -26% | -$121K |
|
|
PVLA
1131
Palvella Therapeutics
PVLA
$2.22B
| $373K | ﹤0.01% |
904
-1,076
| -54% | -$375K |
|
1132
Customers Bancorp
CUBI
$2.8B
| $369K | ﹤0.01% |
8,594
-10,427
| -55% | -$406K |
|
1133
WhiteHorse Finance
WHF
$154M
| $369K | ﹤0.01% |
24,322
-9,999
| -29% | -$155K |
|
1134
Compass Diversified
CODI
$927M
| $367K | ﹤0.01% |
13,070
+1,538
| +13% | +$42.1K |
|
|
SGEN
1135
DELISTED
Seagen Inc. Common Stock
SGEN
| $367K | ﹤0.01% |
2,171
-799
| -27% | -$124K |
|
1136
MainStreet Bancshares
MNSB
$174M
| $365K | ﹤0.01% |
15,300
+5,207
| +52% | +$123K |
|
|
EVBN
1137
DELISTED
Evans Bancorp Inc
EVBN
| $364K | ﹤0.01% |
9,531
-1,873
| -16% | -$72.1K |
|
1138
Natera
NTRA
$45.1B
| $363K | ﹤0.01% |
+3,281
| New | +$376K |
|
1139
PNC Financial Services
PNC
$101B
| $363K | ﹤0.01% |
1,862
-7,378
| -80% | -$1.39M |
|
1140
Theravance Biopharma
TBPH
$878M
| $362K | ﹤0.01% |
+49,302
| New | +$551K |
|
|
SQSP
1141
DELISTED
Squarespace, Inc.
SQSP
| $360K | ﹤0.01% |
+9,393
| New | +$454K |
|
1142
Cincinnati Financial
CINF
$26.6B
| $358K | ﹤0.01% |
+3,139
| New | +$373K |
|
1143
First American
FAF
$7.32B
| $358K | ﹤0.01% |
5,359
-81
| -1% | -$5.41K |
|
1144
Albemarle
ALB
$15.3B
| $356K | ﹤0.01% |
1,627
-250
| -13% | -$53.4K |
|
|
PING
1145
DELISTED
Ping Identity Holding Corp.
PING
| $356K | ﹤0.01% |
+14,583
| New | +$354K |
|
1146
International Paper
IP
$22.1B
| $353K | ﹤0.01% |
6,670
-42,459
| -86% | -$2.36M |
|
|
HDSN
1147
Hudson Technologies
HDSN
$233M
| $352K | ﹤0.01% |
+100,005
| New | +$334K |
|
|
VGR
1148
DELISTED
Vector Group Ltd.
VGR
| $351K | ﹤0.01% |
39,043
-80,845
| -67% | -$788K |
|
1149
Amphastar Pharmaceuticals
AMPH
$869M
| $350K | ﹤0.01% |
18,502
-80,933
| -81% | -$1.59M |
|
|
CCRD
1150
DELISTED
CoreCard
CCRD
| $350K | ﹤0.01% |
8,630
+7,531
| +685% | +$268K |
|
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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.