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 | |
|---|---|---|---|---|---|---|
1551
Crawford & Co Class A
CRD.A
$646M
| $50K | ﹤0.01% |
+5,679
| New | +$55.6K |
|
1552
Diamondback Energy
FANG
$56.6B
| $50K | ﹤0.01% |
534
-11,161
| -95% | -$897K |
|
|
GRP.U
1553
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $50K | ﹤0.01% |
705
| – | – |
|
1554
ICU Medical
ICUI
$4.56B
| $50K | ﹤0.01% |
217
-494
| -69% | -$104K |
|
1555
MGE Energy Inc
MGEE
$3.06B
| $50K | ﹤0.01% |
686
| – | – |
|
1556
Range Resources
RRC
$9.5B
| $49K | ﹤0.01% |
2,233
+449
| +25% | +$7.28K |
|
|
BMTX
1557
DELISTED
BM Technologies, Inc.
BMTX
| $49K | ﹤0.01% |
5,848
| – | – |
|
1558
PennyMac Financial
PFSI
$3.97B
| $48K | ﹤0.01% |
793
-52,299
| -99% | -$3.32M |
|
1559
Quest Resource Holding
QRHC
$29.1M
| $48K | ﹤0.01% |
8,020
-8,071
| -50% | -$51K |
|
|
TULP
1560
Bloomia Holdings
TULP
$17.2M
| $47K | ﹤0.01% |
6,393
-4,517
| -41% | -$36.8K |
|
1561
Regions Financial
RF
$27B
| $47K | ﹤0.01% |
2,210
-4,074
| -65% | -$81.1K |
|
1562
Zions Bancorporation
ZION
$10.4B
| $47K | ﹤0.01% |
765
-5,147
| -87% | -$283K |
|
|
SELF
1563
Global Self Storage
SELF
$58.9M
| $46K | ﹤0.01% |
+9,057
| New | +$47.1K |
|
1564
KB Home
KBH
$3.54B
| $45K | ﹤0.01% |
+1,175
| New | +$48.8K |
|
1565
Magnolia Oil & Gas
MGY
$6.19B
| $45K | ﹤0.01% |
2,543
-6,768
| -73% | -$102K |
|
1566
Radiant Logistics
RLGT
$391M
| $45K | ﹤0.01% |
7,051
-115,226
| -94% | -$741K |
|
|
AXLA
1567
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $45K | ﹤0.01% |
620
-1,260
| -67% | -$108K |
|
|
CLR
1568
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45K | ﹤0.01% |
+978
| New | +$36.9K |
|
1569
Innoviva
INVA
$1.49B
| $44K | ﹤0.01% |
+2,640
| New | +$39.5K |
|
|
QUOT
1570
DELISTED
Quotient Technology Inc
QUOT
| $44K | ﹤0.01% |
+7,683
| New | +$64.4K |
|
|
MCHB
1571
Mechanics Bancorp
MCHB
$3.78B
| $43K | ﹤0.01% |
1,054
-82,791
| -99% | -$3.24M |
|
1572
LKQ Corp
LKQ
$6.28B
| $43K | ﹤0.01% |
866
| – | – |
|
1573
Tencent Music
TME
$14.3B
| $43K | ﹤0.01% |
5,970
-17
| -0.3% | -$167 |
|
1574
APA Corp
APA
$14.3B
| $42K | ﹤0.01% |
1,971
-64,682
| -97% | -$1.24M |
|
|
INZY
1575
DELISTED
Inozyme Pharma
INZY
| $42K | ﹤0.01% |
+3,676
| New | +$57.3K |
|
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.