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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 | |
|---|---|---|---|---|---|---|
1476
Red River Bancshares
RRBI
$674M
| $89K | ﹤0.01% |
1,804
-774
| -30% | -$39.1K |
|
1477
Advance Auto Parts
AAP
$3.19B
| $87K | ﹤0.01% |
421
-850
| -67% | -$177K |
|
1478
M&T Bank
MTB
$36.4B
| $87K | ﹤0.01% |
585
-1,508
| -72% | -$209K |
|
1479
Reading International Class A
RDI
$33.2M
| $87K | ﹤0.01% |
17,625
+5,719
| +48% | +$30.2K |
|
|
APEN
1480
DELISTED
Apollo Endosurgery, Inc.
APEN
| $87K | ﹤0.01% |
+9,868
| New | +$84.8K |
|
1481
Vicor
VICR
$9.72B
| $86K | ﹤0.01% |
643
-2,181
| -77% | -$261K |
|
1482
Myriad Genetics
MYGN
$308M
| $85K | ﹤0.01% |
+2,713
| New | +$90.1K |
|
1483
Globe Life
GL
$14.1B
| $84K | ﹤0.01% |
947
| – | – |
|
1484
Timberland Bancorp
TSBK
$355M
| $84K | ﹤0.01% |
2,917
-8,080
| -73% | -$231K |
|
|
EMBJ
1485
Embraer S.A. ADS
EMBJ
$12.7B
| $81K | ﹤0.01% |
+4,813
| New | +$74.7K |
|
1486
Oneok
OKE
$57.7B
| $81K | ﹤0.01% |
1,402
-352
| -20% | -$18.9K |
|
1487
PennantPark Floating Rate Capital
PFLT
$743M
| $81K | ﹤0.01% |
6,375
-7,916
| -55% | -$103K |
|
1488
Teleflex
TFX
$5.91B
| $81K | ﹤0.01% |
216
-176
| -45% | -$68.5K |
|
|
ALIM
1489
DELISTED
Alimera Sciences
ALIM
| $81K | ﹤0.01% |
19,542
+4,907
| +34% | +$34.2K |
|
1490
Viper Energy
VNOM
$15.4B
| $80K | ﹤0.01% |
3,693
-21,200
| -85% | -$393K |
|
1491
First US Bancshares
FUSB
$90.6M
| $79K | ﹤0.01% |
7,599
| – | – |
|
|
BRT
1492
BRT Apartments
BRT
$266M
| $78K | ﹤0.01% |
+4,157
| New | +$77K |
|
1493
Canadian Pacific Kansas City
CP
$80.8B
| $78K | ﹤0.01% |
1,200
-9,800
| -89% | -$698K |
|
1494
Pultegroup
PHM
$25.2B
| $78K | ﹤0.01% |
1,704
-16,164
| -90% | -$840K |
|
1495
Clarus
CLAR
$146M
| $76K | ﹤0.01% |
+2,973
| New | +$82.1K |
|
1496
Priority Technology Holdings
PRTH
$430M
| $76K | ﹤0.01% |
11,580
-4,160
| -26% | -$25.7K |
|
1497
SmartFinancial
SMBK
$888M
| $76K | ﹤0.01% |
2,943
-1,132
| -28% | -$28K |
|
1498
Alerus Financial
ALRS
$833M
| $75K | ﹤0.01% |
2,546
| – | – |
|
1499
Dollar Tree
DLTR
$24.6B
| $75K | ﹤0.01% |
787
-1,397
| -64% | -$134K |
|
1500
Orion Energy Systems
OESX
$80.8M
| $74K | ﹤0.01% |
+1,932
| New | +$89.2K |
|
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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.