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 | |
|---|---|---|---|---|---|---|
1576
Milestone Pharmaceuticals
MIST
$157M
| $42K | ﹤0.01% |
7,596
-4,473
| -37% | -$25.2K |
|
1577
ON Semiconductor
ON
$31.5B
| $42K | ﹤0.01% |
920
-1,778
| -66% | -$76K |
|
1578
QuidelOrtho
QDEL
$968M
| $42K | ﹤0.01% |
299
-3,233
| -92% | -$435K |
|
1579
SiriusXM
SIRI
$9.67B
| $42K | ﹤0.01% |
+700
| New | +$44K |
|
|
AZEK
1580
DELISTED
The AZEK Co
AZEK
| $41K | ﹤0.01% |
1,145
-10,132
| -90% | -$395K |
|
1581
Brixmor Property Group
BRX
$9.14B
| $41K | ﹤0.01% |
1,899
-3,441
| -64% | -$79K |
|
1582
Warrior Met Coal
HCC
$5.08B
| $40K | ﹤0.01% |
+1,750
| New | +$35.4K |
|
1583
iRhythm Holdings
IRTC
$4.03B
| $39K | ﹤0.01% |
+676
| New | +$35.8K |
|
|
PHAS
1584
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $39K | ﹤0.01% |
+12,550
| New | +$41.9K |
|
1585
Camden Property Trust
CPT
$11B
| $38K | ﹤0.01% |
262
-1,192
| -82% | -$175K |
|
1586
Zscaler
ZS
$28.7B
| $38K | ﹤0.01% |
148
-1,523
| -91% | -$382K |
|
1587
CNB Financial Corp
CCNE
$1.02B
| $37K | ﹤0.01% |
1,547
-2,672
| -63% | -$64.2K |
|
1588
First Financial Bankshares
FFIN
$5B
| $37K | ﹤0.01% |
808
| – | – |
|
1589
Invitation Homes
INVH
$17.8B
| $37K | ﹤0.01% |
988
-9,874
| -91% | -$396K |
|
1590
SPS Commerce
SPSC
$2.68B
| $37K | ﹤0.01% |
230
-4,534
| -95% | -$559K |
|
|
TPC
1591
Tutor Perini Cor
TPC
$5.17B
| $37K | ﹤0.01% |
2,875
-37,663
| -93% | -$514K |
|
1592
Lennar Class B
LEN.B
$20.7B
| $36K | ﹤0.01% |
490
-663
| -58% | -$52.8K |
|
1593
Xencor
XNCR
$1.64B
| $36K | ﹤0.01% |
1,125
+509
| +83% | +$16.7K |
|
|
ZUO
1594
DELISTED
Zuora, Inc.
ZUO
| $35K | ﹤0.01% |
2,152
-8,788
| -80% | -$148K |
|
|
PCPC
1595
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $35K | ﹤0.01% |
1,449
| – | – |
|
|
MN
1596
DELISTED
MANNING & NAPIER, INC.
MN
| $35K | ﹤0.01% |
3,917
-2,667
| -41% | -$24.1K |
|
1597
Alarm.com
ALRM
$2.77B
| $34K | ﹤0.01% |
445
-2,859
| -87% | -$236K |
|
1598
Future Fuel
FF
$283M
| $34K | ﹤0.01% |
+4,852
| New | +$40.3K |
|
1599
Qualys
QLYS
$6.43B
| $34K | ﹤0.01% |
+308
| New | +$33.7K |
|
1600
Wintrust Financial
WTFC
$10.9B
| $34K | ﹤0.01% |
433
-871
| -67% | -$64.3K |
|
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.