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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 | |
|---|---|---|---|---|---|---|
1176
S&P Global
SPGI
$120B
| $315K | ﹤0.01% |
742
-917
| -55% | -$397K |
|
1177
ATN International
ATNI
$482M
| $314K | ﹤0.01% |
6,734
-33,527
| -83% | -$1.52M |
|
1178
Universal Safety Products Inc
UUU
$10.7M
| $313K | ﹤0.01% |
56,666
-19,368
| -25% | -$120K |
|
1179
Stellus Capital Investment Corp
SCM
$251M
| $311K | ﹤0.01% |
23,915
-6,950
| -23% | -$91.1K |
|
1180
QuinStreet
QNST
$1.2B
| $310K | ﹤0.01% |
17,726
+9,716
| +121% | +$175K |
|
|
ALEX
1181
DELISTED
Alexander & Baldwin
ALEX
| $309K | ﹤0.01% |
13,218
-17,583
| -57% | -$361K |
|
1182
NetSol Technologies
NTWK
$49.9M
| $309K | ﹤0.01% |
67,899
| – | – |
|
1183
Orion
OEC
$377M
| $309K | ﹤0.01% |
16,995
+4,029
| +31% | +$72.1K |
|
1184
Kirby Corp
KEX
$7B
| $307K | ﹤0.01% |
+6,417
| New | +$356K |
|
1185
Consolidated Edison
ED
$39.8B
| $303K | ﹤0.01% |
4,186
+451
| +12% | +$33.7K |
|
1186
ArcelorMittal
MT
$55.6B
| $303K | ﹤0.01% |
10,074
-9,635
| -49% | -$315K |
|
1187
Minerals Technologies
MTX
$2.3B
| $303K | ﹤0.01% |
4,347
+3,114
| +253% | +$238K |
|
1188
Brookfield
BN
$110B
| $299K | ﹤0.01% |
10,395
-33,612
| -76% | -$981K |
|
1189
DexCom
DXCM
$33.8B
| $299K | ﹤0.01% |
2,196
-3,184
| -59% | -$402K |
|
1190
Equity Bancshares
EQBK
$1.06B
| $299K | ﹤0.01% |
9,001
+2,530
| +39% | +$79K |
|
1191
TransDigm Group
TDG
$68.7B
| $299K | ﹤0.01% |
480
| – | – |
|
1192
Alight
ALIT
$364M
| $297K | ﹤0.01% |
+1,301
| New | +$274K |
|
1193
Jones Lang LaSalle
JLL
$16.7B
| $294K | ﹤0.01% |
1,188
-29
| -2% | -$6.62K |
|
1194
AbbVie
ABBV
$442B
| $293K | ﹤0.01% |
2,718
-11,721
| -81% | -$1.34M |
|
1195
Natural Health Trends
NHTC
$14.9M
| $292K | ﹤0.01% |
40,987
| – | – |
|
1196
SentinelOne
S
$7.7B
| $291K | ﹤0.01% |
+5,458
| New | +$300K |
|
|
MOMO
1197
Hello Group
MOMO
$861M
| $290K | ﹤0.01% |
+27,425
| New | +$344K |
|
1198
Vulcan Materials
VMC
$37.3B
| $290K | ﹤0.01% |
1,721
-20,650
| -92% | -$3.7M |
|
|
LEJU
1199
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $290K | ﹤0.01% |
26,695
-445
| -2% | -$6.83K |
|
1200
Nasdaq
NDAQ
$53.1B
| $286K | ﹤0.01% |
+4,446
| New | +$280K |
|
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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.