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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 | |
|---|---|---|---|---|---|---|
1351
American Vanguard Corp
AVD
$62.6M
| $159K | ﹤0.01% |
10,581
-32,763
| -76% | -$518K |
|
1352
Chemours
CC
$2.23B
| $157K | ﹤0.01% |
5,460
-706
| -11% | -$22.9K |
|
|
HYPD
1353
Hyperion DeFi Inc
HYPD
$40M
| $157K | ﹤0.01% |
406
+122
| +43% | +$45.2K |
|
1354
Acco Brands
ACCO
$396M
| $156K | ﹤0.01% |
18,302
-1,874
| -9% | -$16.5K |
|
1355
UGI
UGI
$7.54B
| $156K | ﹤0.01% |
3,666
-2,526
| -41% | -$115K |
|
1356
ArcBest
ARCB
$3.03B
| $155K | ﹤0.01% |
1,914
-28,058
| -94% | -$1.85M |
|
1357
Carlisle Companies
CSL
$15.5B
| $155K | ﹤0.01% |
782
-1,283
| -62% | -$259K |
|
|
PAMT
1358
PAMT Corp
PAMT
$281M
| $155K | ﹤0.01% |
6,980
+1,508
| +28% | +$25.9K |
|
1359
AXT Inc
AXTI
$4.83B
| $153K | ﹤0.01% |
18,446
-54,126
| -75% | -$504K |
|
|
FOCL
1360
EDAP TMS S.A.
FOCL
$225M
| $153K | ﹤0.01% |
24,355
-26,798
| -52% | -$164K |
|
1361
KRONOS Worldwide
KRO
$963M
| $153K | ﹤0.01% |
12,464
-10,724
| -46% | -$142K |
|
|
SPLP
1362
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $153K | ﹤0.01% |
5,404
| – | – |
|
|
MRLN
1363
DELISTED
Marlin Business Services Corp
MRLN
| $153K | ﹤0.01% |
6,921
-4,463
| -39% | -$100K |
|
1364
DXC Technology
DXC
$1.73B
| $151K | ﹤0.01% |
4,504
-2,837
| -39% | -$107K |
|
1365
Marathon Petroleum
MPC
$94.5B
| $151K | ﹤0.01% |
2,452
-10,557
| -81% | -$607K |
|
1366
DoorDash
DASH
$91.9B
| $150K | ﹤0.01% |
+734
| New | +$140K |
|
1367
Red Rock Resorts
RRR
$3.73B
| $149K | ﹤0.01% |
2,913
-11,473
| -80% | -$501K |
|
1368
SEACOR Marine Holdings
SMHI
$264M
| $149K | ﹤0.01% |
32,513
-8,196
| -20% | -$35.2K |
|
1369
Franklin Wireless
FKWL
$28.4M
| $148K | ﹤0.01% |
20,628
+12,296
| +148% | +$103K |
|
|
HES
1370
DELISTED
Hess
HES
| $147K | ﹤0.01% |
1,892
-30,851
| -94% | -$2.27M |
|
1371
Penumbra
PEN
$12.9B
| $147K | ﹤0.01% |
556
+272
| +96% | +$73.1K |
|
|
MNTX
1372
DELISTED
Manitex International, Inc.
MNTX
| $147K | ﹤0.01% |
20,783
+17,078
| +461% | +$127K |
|
1373
Pinduoduo
PDD
$129B
| $146K | ﹤0.01% |
1,617
-3,152
| -66% | -$307K |
|
|
MOFG
1374
DELISTED
MidWestOne Financial Group
MOFG
| $140K | ﹤0.01% |
4,660
-1,999
| -30% | -$58.4K |
|
1375
Ovintiv
OVV
$17.6B
| $140K | ﹤0.01% |
4,293
-14,690
| -77% | -$406K |
|
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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.