We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$14.2B
| $72.6M | 0.28% |
895,861
+146,828
| +20% | +$12.6M |
|
|
102
BioNTech
BNTX
$23.5B
| $71M | 0.27% |
259,375
-408,457
| -61% | -$130M |
|
103
Gildan
GIL
$10.6B
| $67.8M | 0.26% |
1,857,347
+1,746,247
| +1,572% | +$64.2M |
|
|
HIMX
104
Himax Technologies
HIMX
$2.55B
| $66.1M | 0.25% |
6,198,721
+3,052,126
| +97% | +$39.2M |
|
105
Usana Health Sciences
USNA
$286M
| $62M | 0.24% |
672,674
-65,140
| -9% | -$6.27M |
|
106
Vertex Pharmaceuticals
VRTX
$126B
| $61.3M | 0.23% |
337,951
+88,374
| +35% | +$17.3M |
|
107
IBM
IBM
$224B
| $60.5M | 0.23% |
455,882
+76,251
| +20% | +$10.2M |
|
108
Radware
RDWR
$1.19B
| $60.2M | 0.23% |
1,787,476
+467
| +0% | +$15.4K |
|
109
Dick's Sporting Goods
DKS
$18.7B
| $60.1M | 0.23% |
501,976
-132,347
| -21% | -$15.4M |
|
110
Ciena
CIEN
$58.4B
| $59.8M | 0.23% |
1,164,908
-1,300
| -0.1% | -$72.2K |
|
111
Westlake Corp
WLK
$9.9B
| $59.8M | 0.23% |
655,963
+91,534
| +16% | +$7.84M |
|
112
Nutanix
NTNX
$16.9B
| $59.7M | 0.23% |
1,582,928
+691,956
| +78% | +$26.2M |
|
113
Nomad Foods
NOMD
$1.68B
| $59.1M | 0.23% |
2,144,107
-2,240,120
| -51% | -$60.8M |
|
114
Silgan Holdings
SLGN
$4.41B
| $59M | 0.22% |
1,537,920
-419,432
| -21% | -$17.1M |
|
115
Texas Instruments
TXN
$261B
| $57.8M | 0.22% |
300,536
-561,645
| -65% | -$107M |
|
116
Intel
INTC
$513B
| $55.7M | 0.21% |
1,045,103
+33,879
| +3% | +$1.84M |
|
117
Camtek
CAMT
$7.25B
| $54.9M | 0.21% |
1,355,262
+92,988
| +7% | +$3.58M |
|
118
WD-40
WDFC
$3.15B
| $54.7M | 0.21% |
236,577
-39,602
| -14% | -$9.5M |
|
119
Medtronic
MDT
$112B
| $54.1M | 0.21% |
432,127
+291,999
| +208% | +$37.8M |
|
|
MRSH
120
Marsh
MRSH
$91.5B
| $53.3M | 0.2% |
352,262
+298,656
| +557% | +$45.2M |
|
|
GOGL
121
DELISTED
Golden Ocean Group
GOGL
| $53.2M | 0.2% |
5,038,388
+682,291
| +16% | +$7.11M |
|
122
Quest Diagnostics
DGX
$26.3B
| $51.9M | 0.2% |
357,601
-240,618
| -40% | -$35.2M |
|
123
Intercontinental Exchange
ICE
$84.4B
| $51.6M | 0.2% |
449,892
+425,906
| +1,776% | +$50.5M |
|
124
Vipshop
VIPS
$7.53B
| $50.8M | 0.19% |
4,562,245
-2,304,184
| -34% | -$36.2M |
|
125
West Fraser Timber
WFG
$5.65B
| $50M | 0.19% |
593,570
-116,900
| -16% | -$8.71M |
|
Similar funds
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.