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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 | |
|---|---|---|---|---|---|---|
|
RPT
1201
Rithm Property Trust
RPT
$98.2M
| $285K | ﹤0.01% |
3,534
+1,631
| +86% | +$131K |
|
1202
Applied Industrial Technologies
AIT
$13B
| $282K | ﹤0.01% |
3,143
+1,779
| +130% | +$157K |
|
1203
StepStone Group
STEP
$4.07B
| $282K | ﹤0.01% |
6,678
-32,994
| -83% | -$1.46M |
|
1204
Ares Capital
ARCC
$14.3B
| $279K | ﹤0.01% |
13,725
| – | – |
|
1205
BBVA Argentina
BBAR
$3.36B
| $278K | ﹤0.01% |
71,588
-71,973
| -50% | -$254K |
|
1206
dLocal
DLO
$4.15B
| $276K | ﹤0.01% |
+5,067
| New | +$283K |
|
1207
Match Group
MTCH
$8.45B
| $276K | ﹤0.01% |
1,770
-6,776
| -79% | -$1.03M |
|
|
GRIN
1208
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $276K | ﹤0.01% |
+18,645
| New | +$252K |
|
|
SCTL
1209
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $275K | ﹤0.01% |
133,773
-109,426
| -45% | -$233K |
|
1210
NRG Energy
NRG
$25.2B
| $273K | ﹤0.01% |
6,720
+1,684
| +33% | +$71.6K |
|
1211
Norfolk Southern
NSC
$75.2B
| $273K | ﹤0.01% |
1,144
-2,760
| -71% | -$708K |
|
1212
Hamilton Lane
HLNE
$5.78B
| $272K | ﹤0.01% |
3,214
| – | – |
|
|
CAJ
1213
DELISTED
Canon, Inc.
CAJ
| $271K | ﹤0.01% |
11,139
-6,121
| -35% | -$146K |
|
1214
Repligen
RGEN
$9.3B
| $267K | ﹤0.01% |
927
| – | – |
|
|
RDUS
1215
DELISTED
Radius Health, Inc.
RDUS
| $267K | ﹤0.01% |
21,521
+19,929
| +1,252% | +$287K |
|
|
NP
1216
DELISTED
Neenah, Inc. Common Stock
NP
| $267K | ﹤0.01% |
5,763
-25,981
| -82% | -$1.27M |
|
1217
Natural Resource Partners
NRP
$1.37B
| $266K | ﹤0.01% |
+11,260
| New | +$237K |
|
|
NBIS
1218
Nebius Group N.V.
NBIS
$49.1B
| $266K | ﹤0.01% |
3,347
| – | – |
|
1219
First Western Financial
MYFW
$305M
| $265K | ﹤0.01% |
9,220
-3,785
| -29% | -$101K |
|
1220
Paychex
PAYX
$43.1B
| $264K | ﹤0.01% |
+2,356
| New | +$265K |
|
|
AGS
1221
DELISTED
PlayAGS
AGS
| $263K | ﹤0.01% |
33,457
-76,318
| -70% | -$607K |
|
|
FSP
1222
Franklin Street Properties
FSP
$45.8M
| $262K | ﹤0.01% |
56,544
+27,863
| +97% | +$136K |
|
1223
Smith-Midland
SMID
$147M
| $261K | ﹤0.01% |
18,981
+811
| +4% | +$14.9K |
|
|
QIWI
1224
DELISTED
QIWI PLC
QIWI
| $260K | ﹤0.01% |
31,256
-70,861
| -69% | -$673K |
|
1225
UMB Financial
UMBF
$11.2B
| $259K | ﹤0.01% |
2,679
| – | – |
|
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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.