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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 | |
|---|---|---|---|---|---|---|
|
SUNS
1226
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $258K | ﹤0.01% |
16,798
-13,014
| -44% | -$204K |
|
1227
Fox Class A
FOXA
$26.1B
| $256K | ﹤0.01% |
6,422
-8,766
| -58% | -$323K |
|
1228
Genco Shipping & Trading
GNK
$1.08B
| $256K | ﹤0.01% |
12,721
-17,056
| -57% | -$316K |
|
1229
Bristol-Myers Squibb
BMY
$130B
| $255K | ﹤0.01% |
4,320
| – | – |
|
1230
EPR Properties
EPR
$4.58B
| $255K | ﹤0.01% |
5,198
-2,111
| -29% | -$107K |
|
1231
Tenable Holdings
TENB
$4.17B
| $255K | ﹤0.01% |
5,544
-1,250
| -18% | -$54.8K |
|
1232
WaFd
WAFD
$2.82B
| $253K | ﹤0.01% |
7,393
+3,082
| +71% | +$100K |
|
1233
Northern Technologies International Corp
NTIC
$76.2M
| $250K | ﹤0.01% |
16,685
+1,807
| +12% | +$32.2K |
|
|
CTXS
1234
DELISTED
Citrix Systems Inc
CTXS
| $250K | ﹤0.01% |
2,335
-156
| -6% | -$16.8K |
|
1235
Good Times Restaurants
GTIM
$15.6M
| $249K | ﹤0.01% |
48,998
+23,810
| +95% | +$109K |
|
1236
American International
AIG
$40.4B
| $248K | ﹤0.01% |
4,561
+1,898
| +71% | +$97.8K |
|
1237
Ambarella
AMBA
$3.64B
| $248K | ﹤0.01% |
1,597
-2,738
| -63% | -$315K |
|
1238
Allient
ALNT
$1.94B
| $247K | ﹤0.01% |
7,944
+4,571
| +136% | +$150K |
|
|
NSA
1239
DELISTED
National Storage Affiliates Trust
NSA
| $246K | ﹤0.01% |
4,679
+3,561
| +319% | +$196K |
|
|
TECX
1240
Tectonic Therapeutic
TECX
$623M
| $246K | ﹤0.01% |
+3,695
| New | +$303K |
|
1241
Tyson Foods
TSN
$19.9B
| $245K | ﹤0.01% |
3,120
+2,121
| +212% | +$160K |
|
1242
Canadian Imperial Bank of Commerce
CM
$109B
| $244K | ﹤0.01% |
4,400
-197,972
| -98% | -$11.4M |
|
1243
Fidus Investment
FDUS
$752M
| $244K | ﹤0.01% |
14,122
-26,415
| -65% | -$460K |
|
1244
Comstock Resources
CRK
$4.23B
| $243K | ﹤0.01% |
+23,539
| New | +$159K |
|
|
GES
1245
DELISTED
Guess Inc
GES
| $242K | ﹤0.01% |
11,591
+9,253
| +396% | +$212K |
|
|
MYOV
1246
DELISTED
Myovant Sciences Ltd.
MYOV
| $242K | ﹤0.01% |
10,814
+4,253
| +65% | +$93.4K |
|
|
MIC
1247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $241K | ﹤0.01% |
5,964
-3,365
| -36% | -$133K |
|
1248
Brookfield Infrastructure
BIPC
$4.92B
| $240K | ﹤0.01% |
6,030
| – | – |
|
|
FISV
1249
Fiserv Inc
FISV
$28B
| $240K | ﹤0.01% |
2,216
| – | – |
|
1250
Core Molding Technologies
CMT
$224M
| $237K | ﹤0.01% |
20,712
+2,328
| +13% | +$32.8K |
|
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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.