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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 | |
|---|---|---|---|---|---|---|
1326
Fidelity National Information Services
FIS
$22.1B
| $178K | ﹤0.01% |
1,470
-1,661
| -53% | -$223K |
|
1327
HNI Corp
HNI
$3.57B
| $178K | ﹤0.01% |
4,871
-20,226
| -81% | -$783K |
|
1328
Constellation Brands
STZ
$22.9B
| $177K | ﹤0.01% |
845
-2,352
| -74% | -$513K |
|
1329
Civista Bancshares
CIVB
$592M
| $176K | ﹤0.01% |
7,605
-8,942
| -54% | -$205K |
|
1330
First Guaranty Bancshares
FGBI
$139M
| $176K | ﹤0.01% |
9,717
+1,898
| +24% | +$33.1K |
|
|
IBA
1331
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $176K | ﹤0.01% |
3,988
-1,337
| -25% | -$59.9K |
|
1332
First Northwest Bancorp
FNWB
$106M
| $175K | ﹤0.01% |
10,087
-27,304
| -73% | -$499K |
|
1333
Amcor
AMCR
$21.9B
| $174K | ﹤0.01% |
3,025
-53,218
| -95% | -$3.18M |
|
1334
VirTra
VTSI
$35.6M
| $173K | ﹤0.01% |
+17,142
| New | +$138K |
|
1335
Grupo Aval
AVAL
$6.24B
| $172K | ﹤0.01% |
+30,037
| New | +$168K |
|
1336
Amphenol
APH
$206B
| $170K | ﹤0.01% |
4,664
-8,704
| -65% | -$320K |
|
|
RGLS
1337
DELISTED
Regulus Therapeutics
RGLS
| $170K | ﹤0.01% |
24,619
-35,883
| -59% | -$263K |
|
1338
PubMatic
PUBM
$804M
| $169K | ﹤0.01% |
+6,462
| New | +$194K |
|
1339
Parker-Hannifin
PH
$134B
| $168K | ﹤0.01% |
601
| – | – |
|
1340
Boyd Gaming
BYD
$5.98B
| $167K | ﹤0.01% |
+2,651
| New | +$157K |
|
1341
Global E Online
GLBE
$6.86B
| $164K | ﹤0.01% |
+2,287
| New | +$155K |
|
|
AIRC
1342
DELISTED
Apartment Income REIT Corp.
AIRC
| $164K | ﹤0.01% |
3,365
-24,283
| -88% | -$1.23M |
|
1343
Herc Holdings
HRI
$5.72B
| $163K | ﹤0.01% |
1,004
+205
| +26% | +$26K |
|
1344
Victory Capital Holdings
VCTR
$6.99B
| $163K | ﹤0.01% |
4,664
-2,292
| -33% | -$76.4K |
|
|
BANX
1345
ArrowMark Financial
BANX
$198M
| $162K | ﹤0.01% |
7,385
-4,585
| -38% | -$100K |
|
1346
Educational Development Corp
EDUC
$11.9M
| $162K | ﹤0.01% |
16,776
-39,927
| -70% | -$424K |
|
1347
Gorman-Rupp
GRC
$2.19B
| $162K | ﹤0.01% |
4,574
-12,947
| -74% | -$459K |
|
|
SGMA
1348
DELISTED
Sigmatron International
SGMA
| $162K | ﹤0.01% |
18,407
+14,589
| +382% | +$97.1K |
|
1349
Super Micro Computer
SMCI
$20.4B
| $161K | ﹤0.01% |
+44,200
| New | +$160K |
|
1350
Ventas
VTR
$44.6B
| $161K | ﹤0.01% |
2,937
-1,220
| -29% | -$69.9K |
|
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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.