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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 | |
|---|---|---|---|---|---|---|
1251
GoPro
GPRO
$114M
| $237K | ﹤0.01% |
25,521
+17,496
| +218% | +$177K |
|
1252
Pampa Energía
PAM
$4.28B
| $237K | ﹤0.01% |
+13,601
| New | +$224K |
|
1253
Ametek
AME
$58.8B
| $235K | ﹤0.01% |
1,905
-16,058
| -89% | -$2.16M |
|
1254
Texas Roadhouse
TXRH
$13.8B
| $234K | ﹤0.01% |
2,571
-2,393
| -48% | -$223K |
|
|
FLOW
1255
DELISTED
SPX FLOW, Inc.
FLOW
| $234K | ﹤0.01% |
+3,224
| New | +$245K |
|
1256
Vistra
VST
$48.6B
| $233K | ﹤0.01% |
+13,646
| New | +$252K |
|
1257
Bank7 Corp
BSVN
$486M
| $232K | ﹤0.01% |
10,885
| – | – |
|
1258
Occidental Petroleum
OXY
$59B
| $232K | ﹤0.01% |
7,911
-108,239
| -93% | -$2.89M |
|
|
PLAN
1259
DELISTED
Anaplan, Inc.
PLAN
| $231K | ﹤0.01% |
+3,810
| New | +$227K |
|
|
IAS
1260
DELISTED
Integral Ad Science
IAS
| $230K | ﹤0.01% |
+11,219
| New | +$221K |
|
1261
MVB Financial
MVBF
$392M
| $230K | ﹤0.01% |
5,413
-8,491
| -61% | -$346K |
|
1262
SFL Corp
SFL
$1.54B
| $229K | ﹤0.01% |
+27,424
| New | +$208K |
|
|
RNWK
1263
DELISTED
RealNetworks Inc
RNWK
| $229K | ﹤0.01% |
+145,090
| New | +$266K |
|
1264
Crown Crafts
CRWS
$32.7M
| $228K | ﹤0.01% |
31,031
-2,855
| -8% | -$21.1K |
|
1265
V2X
VVX
$2.52B
| $228K | ﹤0.01% |
4,559
-7,554
| -62% | -$357K |
|
|
ECHO
1266
EchoStar
ECHO
$25.6B
| $227K | ﹤0.01% |
8,900
-55,029
| -86% | -$1.36M |
|
1267
Rockwell Automation
ROK
$49.6B
| $226K | ﹤0.01% |
773
-1,558
| -67% | -$478K |
|
|
GSKY
1268
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $226K | ﹤0.01% |
+20,358
| New | +$160K |
|
1269
United Parks & Resorts
PRKS
$2B
| $225K | ﹤0.01% |
+4,104
| New | +$207K |
|
|
SEMR
1270
DELISTED
Semrush
SEMR
| $223K | ﹤0.01% |
+9,681
| New | +$223K |
|
1271
KVH Industries
KVHI
$141M
| $222K | ﹤0.01% |
23,239
-22,249
| -49% | -$241K |
|
1272
Mistras Group
MG
$592M
| $221K | ﹤0.01% |
21,925
+19,521
| +812% | +$193K |
|
|
RTL
1273
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $221K | ﹤0.01% |
27,587
-17,811
| -39% | -$150K |
|
|
CASA
1274
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $218K | ﹤0.01% |
+32,263
| New | +$238K |
|
|
DSKE
1275
DELISTED
Daseke, Inc. Common Stock
DSKE
| $218K | ﹤0.01% |
+23,793
| New | +$198K |
|
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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.