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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 | |
|---|---|---|---|---|---|---|
|
AATC
1276
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $216K | ﹤0.01% |
29,430
+3,177
| +12% | +$22.7K |
|
1277
GrafTech
EAF
$206M
| $215K | ﹤0.01% |
2,090
+732
| +54% | +$80.1K |
|
1278
Weyco Group
WEYS
$448M
| $215K | ﹤0.01% |
+9,542
| New | +$219K |
|
|
OLO
1279
DELISTED
Olo Inc
OLO
| $213K | ﹤0.01% |
7,100
-612
| -8% | -$21.9K |
|
1280
Investcorp Credit Management BDC
ICMB
$12.5M
| $212K | ﹤0.01% |
39,105
+18,835
| +93% | +$111K |
|
|
ONTF
1281
DELISTED
ON24
ONTF
| $212K | ﹤0.01% |
10,660
+2,402
| +29% | +$66.7K |
|
1282
Vishay Intertechnology
VSH
$5.11B
| $212K | ﹤0.01% |
10,572
-1,629
| -13% | -$35.2K |
|
|
KA
1283
DELISTED
Kineta, Inc. Common Stock
KA
| $210K | ﹤0.01% |
2,910
-1,555
| -35% | -$110K |
|
|
PRMW
1284
DELISTED
Primo Water Corporation
PRMW
| $209K | ﹤0.01% |
13,300
+11,200
| +533% | +$189K |
|
1285
Novartis
NVS
$294B
| $208K | ﹤0.01% |
2,544
-1,886
| -43% | -$170K |
|
|
TTSH
1286
DELISTED
Tile Shop Holdings
TTSH
| $208K | ﹤0.01% |
+27,340
| New | +$209K |
|
|
USDP
1287
DELISTED
USD PARTNERS LP
USDP
| $206K | ﹤0.01% |
33,097
| – | – |
|
|
AUTL
1288
Autolus Therapeutics
AUTL
$620M
| $204K | ﹤0.01% |
+31,289
| New | +$198K |
|
|
WLL
1289
DELISTED
Whiting Petroleum Corporation
WLL
| $203K | ﹤0.01% |
3,517
-927
| -21% | -$45.8K |
|
1290
Spotify
SPOT
$103B
| $202K | ﹤0.01% |
900
+783
| +669% | +$185K |
|
|
ARAV
1291
DELISTED
Aravive, Inc. Common Stock
ARAV
| $202K | ﹤0.01% |
54,376
+18,437
| +51% | +$78.7K |
|
1292
Geospace Technologies
GEOS
$69.2M
| $201K | ﹤0.01% |
21,281
-4,649
| -18% | -$42.9K |
|
1293
International Money Express
IMXI
$351M
| $201K | ﹤0.01% |
+12,108
| New | +$203K |
|
1294
eBay
EBAY
$47.2B
| $200K | ﹤0.01% |
2,895
-15,742
| -84% | -$1.13M |
|
1295
GoDaddy
GDDY
$11.5B
| $200K | ﹤0.01% |
2,879
+942
| +49% | +$72.9K |
|
1296
Vir Biotechnology
VIR
$1.51B
| $200K | ﹤0.01% |
+4,655
| New | +$202K |
|
1297
Akamai
AKAM
$16.8B
| $199K | ﹤0.01% |
1,919
-4,802
| -71% | -$549K |
|
1298
Corvus Pharmaceuticals
CRVS
$1.24B
| $199K | ﹤0.01% |
41,231
-9,748
| -19% | -$28.9K |
|
|
EVOL
1299
DELISTED
Evolving Systems, Inc.
EVOL
| $199K | ﹤0.01% |
93,692
| – | – |
|
1300
Group 1 Automotive
GPI
$3.17B
| $198K | ﹤0.01% |
1,067
-4,618
| -81% | -$784K |
|
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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.