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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 | |
|---|---|---|---|---|---|---|
1501
Ball Corp
BALL
$16.6B
| $73K | ﹤0.01% |
818
-1,882
| -70% | -$167K |
|
|
LITB
1502
LightInTheBox
LITB
$54.7M
| $73K | ﹤0.01% |
8,932
-8,759
| -50% | -$76K |
|
1503
Hanover Insurance
THG
$7.73B
| $73K | ﹤0.01% |
565
-417
| -42% | -$56.8K |
|
|
SYNH
1504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $73K | ﹤0.01% |
838
| – | – |
|
1505
Broadridge
BR
$19.5B
| $72K | ﹤0.01% |
438
| – | – |
|
1506
Matthews International
MATW
$733M
| $72K | ﹤0.01% |
2,084
-425
| -17% | -$14.6K |
|
1507
Wolverine World Wide
WWW
$1.49B
| $72K | ﹤0.01% |
+2,422
| New | +$82.7K |
|
1508
Aware
AWRE
$26.8M
| $70K | ﹤0.01% |
17,597
| – | – |
|
1509
Silvercrest Asset Management
SAMG
$78.5M
| $70K | ﹤0.01% |
4,496
-2,436
| -35% | -$38.4K |
|
1510
Sanmina
SANM
$10.9B
| $70K | ﹤0.01% |
1,839
-14,328
| -89% | -$550K |
|
|
AGFS
1511
DELISTED
AgroFresh Solutions Inc
AGFS
| $70K | ﹤0.01% |
33,055
+11,288
| +52% | +$22.8K |
|
1512
O-I Glass
OI
$1.1B
| $69K | ﹤0.01% |
4,909
+2,460
| +100% | +$36.8K |
|
|
DCH
1513
Dauch Corp
DCH
$1.64B
| $68K | ﹤0.01% |
7,740
+1,158
| +18% | +$10.6K |
|
1514
CACI
CACI
$14.8B
| $68K | ﹤0.01% |
260
-1,691
| -87% | -$437K |
|
|
ETTX
1515
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $68K | ﹤0.01% |
20,516
-11,277
| -35% | -$30.6K |
|
|
PARA
1516
DELISTED
Paramount Global Class B
PARA
| $67K | ﹤0.01% |
1,697
| – | – |
|
1517
Autohome
ATHM
$2.65B
| $66K | ﹤0.01% |
1,421
-84,077
| -98% | -$3.97M |
|
1518
RadNet
RDNT
$6B
| $65K | ﹤0.01% |
2,254
-21,441
| -90% | -$688K |
|
1519
United Rentals
URI
$71.2B
| $65K | ﹤0.01% |
+188
| New | +$63.1K |
|
1520
CarGurus
CARG
$3.22B
| $63K | ﹤0.01% |
2,016
-9,393
| -82% | -$274K |
|
1521
Curtiss-Wright
CW
$26.1B
| $63K | ﹤0.01% |
504
-5,584
| -92% | -$667K |
|
1522
Dominion Energy
D
$59.9B
| $63K | ﹤0.01% |
873
-8,060
| -90% | -$615K |
|
1523
L3Harris
LHX
$53.3B
| $63K | ﹤0.01% |
288
-2,462
| -90% | -$560K |
|
1524
Novavax
NVAX
$1.31B
| $63K | ﹤0.01% |
+307
| New | +$67.7K |
|
|
PCOM
1525
DELISTED
Points.com Inc. Common Shares
PCOM
| $63K | ﹤0.01% |
3,800
+2,179
| +134% | +$37.4K |
|
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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.