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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 | |
|---|---|---|---|---|---|---|
1151
Nexstar Media Group
NXST
$5.69B
| $348K | ﹤0.01% |
2,295
-3,439
| -60% | -$507K |
|
|
IVAC
1152
DELISTED
Intevac Inc
IVAC
| $348K | ﹤0.01% |
73,173
-6,066
| -8% | -$33.2K |
|
1153
JB Hunt Transport Services
JBHT
$24.9B
| $341K | ﹤0.01% |
2,045
-4,248
| -68% | -$724K |
|
|
HRC
1154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $341K | ﹤0.01% |
2,278
-81,013
| -97% | -$10.9M |
|
1155
Exponent
EXPO
$3.25B
| $339K | ﹤0.01% |
+3,013
| New | +$325K |
|
1156
Trade Desk
TTD
$6.37B
| $339K | ﹤0.01% |
4,834
-3,246
| -40% | -$251K |
|
|
CALA
1157
DELISTED
Calithera Biosciences, Inc
CALA
| $339K | ﹤0.01% |
7,796
+5,769
| +285% | +$249K |
|
1158
Flowserve
FLS
$10.3B
| $337K | ﹤0.01% |
9,747
+8,026
| +466% | +$314K |
|
1159
Richardson Electronics
RELL
$297M
| $336K | ﹤0.01% |
34,816
+10,523
| +43% | +$87.5K |
|
1160
TE Connectivity
TEL
$63.3B
| $336K | ﹤0.01% |
2,457
| – | – |
|
1161
Barrett Business Services
BBSI
$761M
| $332K | ﹤0.01% |
+17,476
| New | +$327K |
|
|
TACO
1162
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $330K | ﹤0.01% |
37,962
-84,962
| -69% | -$752K |
|
1163
Goldman Sachs BDC
GSBD
$1.09B
| $328K | ﹤0.01% |
17,953
+2,607
| +17% | +$49.9K |
|
1164
Paycom
PAYC
$9.57B
| $325K | ﹤0.01% |
658
+79
| +14% | +$35.2K |
|
|
BZUN
1165
Baozun
BZUN
$169M
| $324K | ﹤0.01% |
18,586
+7,333
| +65% | +$180K |
|
1166
WEC Energy
WEC
$34.8B
| $323K | ﹤0.01% |
3,677
+2,297
| +166% | +$215K |
|
1167
XPO
XPO
$23.8B
| $322K | ﹤0.01% |
6,828
+3,902
| +133% | +$196K |
|
1168
Champions Oncology
CSBR
$69.3M
| $320K | ﹤0.01% |
31,476
-1
| -0% | -$10 |
|
|
GORV
1169
DELISTED
Lazydays
GORV
| $319K | ﹤0.01% |
500
| – | – |
|
1170
Otter Tail
OTTR
$3.96B
| $319K | ﹤0.01% |
5,727
+1,587
| +38% | +$84.1K |
|
1171
GXO Logistics
GXO
$5.37B
| $318K | ﹤0.01% |
+4,057
| New | +$318K |
|
1172
Ingredion
INGR
$6.6B
| $318K | ﹤0.01% |
3,586
| – | – |
|
1173
Apollo Global Management
APO
$80.8B
| $317K | ﹤0.01% |
5,160
-378
| -7% | -$22.7K |
|
1174
Evolus
EOLS
$551M
| $317K | ﹤0.01% |
+41,625
| New | +$430K |
|
|
VOLT
1175
DELISTED
Volt Information Sciences, Inc.
VOLT
| $317K | ﹤0.01% |
89,697
+63,981
| +249% | +$278K |
|
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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.