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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 | |
|---|---|---|---|---|---|---|
1376
PTC
PTC
$16.3B
| $140K | ﹤0.01% |
1,172
-758
| -39% | -$101K |
|
|
SAL
1377
DELISTED
Salisbury Bancorp, Inc.
SAL
| $139K | ﹤0.01% |
5,496
-350
| -6% | -$8.69K |
|
|
LFT
1378
Lument Finance Trust
LFT
$36.8M
| $138K | ﹤0.01% |
35,007
-15,064
| -30% | -$61K |
|
|
SCX
1379
DELISTED
The L.S. Starrett Company
SCX
| $138K | ﹤0.01% |
11,141
+5,818
| +109% | +$53.8K |
|
1380
Energy Transfer Partners
ET
$71.6B
| $137K | ﹤0.01% |
14,335
-2,732,012
| -99% | -$26.2M |
|
1381
Ferrari
RACE
$72.1B
| $137K | ﹤0.01% |
+654
| New | +$140K |
|
1382
Owens Corning
OC
$12.6B
| $136K | ﹤0.01% |
+1,602
| New | +$151K |
|
|
AGNT
1383
AGNT Inc
AGNT
$714M
| $134K | ﹤0.01% |
3,387
-2,068
| -38% | -$88.5K |
|
1384
FS KKR Capital
FSK
$3.39B
| $134K | ﹤0.01% |
6,102
| – | – |
|
1385
Duluth Holdings
DLTH
$152M
| $133K | ﹤0.01% |
9,829
+7,019
| +250% | +$112K |
|
1386
Pitney Bowes
PBI
$2.27B
| $133K | ﹤0.01% |
+18,538
| New | +$145K |
|
1387
Preformed Line Products
PLPC
$2.35B
| $133K | ﹤0.01% |
2,065
+1,420
| +220% | +$100K |
|
1388
TripAdvisor
TRIP
$1.28B
| $133K | ﹤0.01% |
3,950
+3,074
| +351% | +$110K |
|
|
AVTA
1389
DELISTED
Avantax, Inc. Common Stock
AVTA
| $133K | ﹤0.01% |
8,559
-14,949
| -64% | -$242K |
|
1390
Southern Company
SO
$106B
| $132K | ﹤0.01% |
2,138
-4,596
| -68% | -$296K |
|
1391
1st Source
SRCE
$2.12B
| $132K | ﹤0.01% |
2,808
-19,174
| -87% | -$873K |
|
1392
Black Stone Minerals
BSM
$3.02B
| $131K | ﹤0.01% |
10,941
-24,109
| -69% | -$256K |
|
1393
Cass Information Systems
CASS
$736M
| $130K | ﹤0.01% |
3,138
+968
| +45% | +$41.2K |
|
|
CPAC
1394
Cementos Pacasmayo
CPAC
$1.01B
| $130K | ﹤0.01% |
+24,766
| New | +$144K |
|
1395
Qorvo
QRVO
$8.53B
| $130K | ﹤0.01% |
783
-1,935
| -71% | -$360K |
|
|
VRNT
1396
DELISTED
Verint Systems
VRNT
| $130K | ﹤0.01% |
2,906
-89,632
| -97% | -$3.9M |
|
|
ALJJ
1397
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $130K | ﹤0.01% |
124,284
-53,570
| -30% | -$68.8K |
|
1398
National Beverage
FIZZ
$2.89B
| $129K | ﹤0.01% |
2,489
+614
| +33% | +$28.6K |
|
1399
Bloomin' Brands
BLMN
$952M
| $128K | ﹤0.01% |
5,165
+1,283
| +33% | +$33.2K |
|
1400
Community Trust Bancorp
CTBI
$1.42B
| $128K | ﹤0.01% |
3,071
-19,885
| -87% | -$805K |
|
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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.