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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 | |
|---|---|---|---|---|---|---|
1301
B2Gold
BTG
$6.7B
| $197K | ﹤0.01% |
57,900
-98,283
| -63% | -$380K |
|
1302
Hewlett Packard
HPE
$72B
| $197K | ﹤0.01% |
13,872
-31,522
| -69% | -$455K |
|
|
QIPT
1303
DELISTED
Quipt Home Medical
QIPT
| $197K | ﹤0.01% |
31,774
-303,702
| -91% | -$1.82M |
|
1304
CSX Corp
CSX
$92.5B
| $195K | ﹤0.01% |
6,603
-14,940
| -69% | -$478K |
|
1305
RingCentral
RNG
$5.3B
| $191K | ﹤0.01% |
882
-282
| -24% | -$71.5K |
|
1306
Valero Energy
VLO
$93.3B
| $190K | ﹤0.01% |
2,706
-22,056
| -89% | -$1.47M |
|
|
CANF
1307
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
| $189K | ﹤0.01% |
+574
| New | +$226K |
|
1308
CF Industries
CF
$17.8B
| $189K | ﹤0.01% |
3,403
-4,557
| -57% | -$219K |
|
1309
Citizens Community Bancorp
CZWI
$198M
| $189K | ﹤0.01% |
13,920
+8,905
| +178% | +$123K |
|
1310
New Mountain Finance
NMFC
$730M
| $188K | ﹤0.01% |
14,131
| – | – |
|
|
SWKH
1311
DELISTED
SWK Holdings
SWKH
| $188K | ﹤0.01% |
+13,117
| New | +$189K |
|
1312
AmeriServ Financial
ASRV
$82.3M
| $187K | ﹤0.01% |
48,706
| – | – |
|
1313
W.R. Berkley
WRB
$26B
| $187K | ﹤0.01% |
5,812
| – | – |
|
1314
LeMaitre Vascular
LMAT
$1.89B
| $185K | ﹤0.01% |
3,503
-5,185
| -60% | -$292K |
|
1315
Mercury Systems
MRCY
$6.55B
| $185K | ﹤0.01% |
3,905
+3,508
| +884% | +$195K |
|
1316
AXIS Capital
AXS
$7.35B
| $184K | ﹤0.01% |
+4,004
| New | +$199K |
|
1317
Teck Resources
TECK
$32.4B
| $184K | ﹤0.01% |
7,400
+5,600
| +311% | +$128K |
|
1318
Commercial Metals
CMC
$7.97B
| $183K | ﹤0.01% |
6,029
-1,373
| -19% | -$43.7K |
|
1319
Epsilon Energy
EPSN
$179M
| $183K | ﹤0.01% |
28,751
+26,415
| +1,131% | +$135K |
|
1320
Restaurant Brands International
QSR
$25.6B
| $183K | ﹤0.01% |
3,000
+1,000
| +50% | +$64.1K |
|
1321
Oshkosh
OSK
$9.62B
| $182K | ﹤0.01% |
1,789
-54,543
| -97% | -$6.27M |
|
1322
LiveRamp
RAMP
$2.3B
| $182K | ﹤0.01% |
+3,891
| New | +$175K |
|
|
FYBR
1323
DELISTED
Frontier Communications
FYBR
| $181K | ﹤0.01% |
6,591
-3,538
| -35% | -$105K |
|
1324
Natural Alternatives International
NAII
$13.7M
| $180K | ﹤0.01% |
13,429
+6,060
| +82% | +$100K |
|
1325
Carriage Services
CSV
$534M
| $178K | ﹤0.01% |
4,015
-57,184
| -93% | -$2.31M |
|
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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.