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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 | |
|---|---|---|---|---|---|---|
126
Infosys
INFY
$50.7B
| $49.3M | 0.19% |
2,214,212
+700,095
| +46% | +$15.8M |
|
127
NetApp
NTAP
$37.2B
| $47.7M | 0.18% |
531,860
+375,487
| +240% | +$31.7M |
|
128
ASE Group
ASX
$82.2B
| $47.5M | 0.18% |
6,047,053
+1,082,157
| +22% | +$9.4M |
|
129
3M
MMM
$94.3B
| $45.6M | 0.17% |
310,907
+47,444
| +18% | +$7.69M |
|
130
Yelp
YELP
$1.41B
| $44.9M | 0.17% |
1,205,236
+804,561
| +201% | +$30.5M |
|
131
Philip Morris
PM
$295B
| $44.4M | 0.17% |
468,837
+427,400
| +1,031% | +$43M |
|
132
Boise Cascade
BCC
$3.02B
| $43M | 0.16% |
797,673
+183,213
| +30% | +$9.96M |
|
133
Amdocs
DOX
$6.22B
| $41.8M | 0.16% |
552,882
+53,747
| +11% | +$4.16M |
|
134
Wipro
WIT
$20B
| $41.2M | 0.16% |
9,338,808
-230,522
| -2% | -$1.01M |
|
135
Celanese
CE
$4.82B
| $40.3M | 0.15% |
267,839
+238,539
| +814% | +$36.7M |
|
136
Stryker
SYK
$130B
| $40.2M | 0.15% |
152,477
+142,973
| +1,504% | +$38.2M |
|
137
Citigroup
C
$226B
| $38.7M | 0.15% |
551,537
+37,147
| +7% | +$2.6M |
|
138
News Corp Class A
NWSA
$15.4B
| $38.6M | 0.15% |
1,641,222
-1,198,814
| -42% | -$28.4M |
|
139
Kforce
KFRC
$1.06B
| $36.7M | 0.14% |
616,362
+33,190
| +6% | +$2M |
|
140
Chevron
CVX
$366B
| $36.3M | 0.14% |
357,607
+318,458
| +813% | +$31.8M |
|
|
141
Home Depot
HD
$355B
| $35.9M | 0.14% |
109,360
-434,389
| -80% | -$143M |
|
142
Medifast
MED
$141M
| $35.8M | 0.14% |
185,678
-9,222
| -5% | -$2.27M |
|
143
Prestige Consumer Healthcare
PBH
$2.6B
| $35.6M | 0.14% |
635,348
-124,130
| -16% | -$6.82M |
|
144
Packaging Corp of America
PKG
$22.8B
| $35.1M | 0.13% |
255,157
+207,195
| +432% | +$29.5M |
|
145
United Microelectronic
UMC
$46.9B
| $34.4M | 0.13% |
3,012,173
+247,209
| +9% | +$2.65M |
|
146
Progress Software
PRGS
$1.76B
| $33.9M | 0.13% |
690,080
-164,615
| -19% | -$7.58M |
|
147
West Pharmaceutical
WST
$24.9B
| $33.9M | 0.13% |
79,772
+26,306
| +49% | +$11.1M |
|
148
Ford
F
$55.7B
| $33.3M | 0.13% |
2,350,186
+562,064
| +31% | +$7.65M |
|
149
Abbott
ABT
$187B
| $32.6M | 0.12% |
276,412
-224,981
| -45% | -$27.6M |
|
150
UnitedHealth
UNH
$370B
| $32.6M | 0.12% |
83,401
-66,944
| -45% | -$27.7M |
|
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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.