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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 | |
|---|---|---|---|---|---|---|
1401
Freeport-McMoran
FCX
$96.4B
| $128K | ﹤0.01% |
3,945
-8,954
| -69% | -$315K |
|
1402
Sonic Automotive
SAH
$2.55B
| $128K | ﹤0.01% |
2,466
-2,846
| -54% | -$144K |
|
1403
Eversource Energy
ES
$26.8B
| $127K | ﹤0.01% |
1,562
-142
| -8% | -$12.3K |
|
1404
Corning
GLW
$137B
| $126K | ﹤0.01% |
3,463
-2,095
| -38% | -$83.7K |
|
1405
Boston Beer
SAM
$1.85B
| $125K | ﹤0.01% |
247
-227
| -48% | -$154K |
|
1406
Evolution Petroleum
EPM
$135M
| $124K | ﹤0.01% |
+22,073
| New | +$98.6K |
|
1407
GigaMedia
GIGM
$16.5M
| $122K | ﹤0.01% |
49,607
| – | – |
|
1408
McKesson
MCK
$105B
| $122K | ﹤0.01% |
613
-346
| -36% | -$69.2K |
|
|
PATI
1409
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $121K | ﹤0.01% |
10,646
-192
| -2% | -$2.27K |
|
1410
Cushman & Wakefield Ltd
CWK
$3.23B
| $119K | ﹤0.01% |
6,448
+2,170
| +51% | +$38.9K |
|
1411
W.W. Grainger
GWW
$61.3B
| $119K | ﹤0.01% |
308
-508
| -62% | -$220K |
|
|
RDS.A
1412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119K | ﹤0.01% |
2,690
-918
| -25% | -$37K |
|
|
BCLI
1413
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $118K | ﹤0.01% |
2,393
-6,896
| -74% | -$363K |
|
1414
Teradyne
TER
$59.3B
| $117K | ﹤0.01% |
1,077
-6,975
| -87% | -$848K |
|
|
SRC
1415
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $117K | ﹤0.01% |
+2,548
| New | +$127K |
|
1416
Eagle Materials
EXP
$6.57B
| $116K | ﹤0.01% |
+890
| New | +$128K |
|
1417
Mueller Industries
MLI
$15.1B
| $115K | ﹤0.01% |
11,308
-41,188
| -78% | -$440K |
|
1418
Papa John's
PZZA
$801M
| $113K | ﹤0.01% |
900
-934
| -51% | -$113K |
|
1419
Zimmer Biomet
ZBH
$18.5B
| $113K | ﹤0.01% |
797
-883
| -53% | -$130K |
|
|
MRCC
1420
DELISTED
Monroe Capital Corp
MRCC
| $111K | ﹤0.01% |
10,756
-38,619
| -78% | -$417K |
|
1421
Urban Outfitters
URBN
$6.8B
| $111K | ﹤0.01% |
3,765
-399
| -10% | -$14.3K |
|
1422
Kadant
KAI
$4B
| $110K | ﹤0.01% |
544
+350
| +180% | +$69K |
|
1423
Texas Pacific Land
TPL
$25.2B
| $110K | ﹤0.01% |
819
| – | – |
|
1424
IDEX
IEX
$17.5B
| $109K | ﹤0.01% |
527
| – | – |
|
1425
Research Solutions
RSSS
$70.9M
| $109K | ﹤0.01% |
42,373
-9,501
| -18% | -$25.6K |
|
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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.