We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XLNX
1426
DELISTED
Xilinx Inc
XLNX
| $109K | ﹤0.01% |
723
-1,429
| -66% | -$209K |
|
1427
Air Products & Chemicals
APD
$68.9B
| $108K | ﹤0.01% |
427
-1,616
| -79% | -$447K |
|
|
ESSA
1428
DELISTED
ESSA Bancorp
ESSA
| $108K | ﹤0.01% |
6,704
-11,543
| -63% | -$191K |
|
1429
Great Elm Capital Corp
GECC
$78.2M
| $108K | ﹤0.01% |
5,242
+3,672
| +234% | +$75.5K |
|
1430
Veritone
VERI
$139M
| $108K | ﹤0.01% |
4,557
+2,859
| +168% | +$58.3K |
|
|
IVC
1431
DELISTED
Invacare Corporation
IVC
| $108K | ﹤0.01% |
22,956
+19,553
| +575% | +$143K |
|
|
ARCH
1432
DELISTED
Arch Resources, Inc.
ARCH
| $108K | ﹤0.01% |
+1,180
| New | +$82.9K |
|
|
FONR
1433
DELISTED
Fonar
FONR
| $107K | ﹤0.01% |
7,040
+5,337
| +313% | +$90.5K |
|
1434
Argan
AGX
$8.11B
| $106K | ﹤0.01% |
2,458
+1,603
| +187% | +$72.5K |
|
1435
Belden
BDC
$5.26B
| $106K | ﹤0.01% |
1,842
-3,003
| -62% | -$161K |
|
1436
Empire State Realty Series ES
ESBA
$1.29B
| $106K | ﹤0.01% |
10,791
-630
| -6% | -$6.78K |
|
1437
Idacorp
IDA
$8.11B
| $105K | ﹤0.01% |
1,022
| – | – |
|
1438
First Advantage
FA
$3.64B
| $104K | ﹤0.01% |
+5,536
| New | +$116K |
|
|
MAGN
1439
Magnera Corp
MAGN
$444M
| $104K | ﹤0.01% |
574
-218
| -28% | -$42.2K |
|
1440
NIO
NIO
$11.6B
| $103K | ﹤0.01% |
+2,916
| New | +$120K |
|
|
ACH
1441
DELISTED
Alum Corp of China Ltd
ACH
| $103K | ﹤0.01% |
5,586
+1,680
| +43% | +$28.2K |
|
1442
First Community Bankshares
FCBC
$918M
| $102K | ﹤0.01% |
3,247
-4,347
| -57% | -$131K |
|
|
MFA
1443
MFA Financial
MFA
$928M
| $102K | ﹤0.01% |
5,626
-16,045
| -74% | -$298K |
|
1444
Kewaunee Scientific
KEQU
$104M
| $101K | ﹤0.01% |
7,583
-309
| -4% | -$4.15K |
|
1445
Prothena Corp
PRTA
$473M
| $101K | ﹤0.01% |
+1,430
| New | +$88.8K |
|
|
YRD
1446
Yiren Digital
YRD
$108M
| $101K | ﹤0.01% |
+34,109
| New | +$135K |
|
|
ANSS
1447
DELISTED
Ansys
ANSS
| $100K | ﹤0.01% |
297
-538
| -64% | -$194K |
|
|
PFIE
1448
DELISTED
Profire Energy, Inc
PFIE
| $100K | ﹤0.01% |
87,754
-15,635
| -15% | -$17K |
|
|
LMST
1449
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $100K | ﹤0.01% |
+5,627
| New | +$96.2K |
|
1450
Consumer Portfolio Services
CPSS
$198M
| $99K | ﹤0.01% |
17,166
| – | – |
|
Similar funds
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.