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 | |
|---|---|---|---|---|---|---|
1626
La-Z-Boy
LZB
$1.67B
| $26K | ﹤0.01% |
819
-4,751
| -85% | -$164K |
|
1627
J.M. Smucker
SJM
$12.7B
| $26K | ﹤0.01% |
218
-37,852
| -99% | -$4.81M |
|
|
WPRT
1628
Westport Fuel Systems
WPRT
$36.9M
| $26K | ﹤0.01% |
+800
| New | +$32.2K |
|
1629
Flanigan's Enterprises
BDL
$81.4M
| $25K | ﹤0.01% |
953
| – | – |
|
1630
Cathay General Bancorp
CATY
$4.26B
| $25K | ﹤0.01% |
625
| – | – |
|
1631
Donegal Group Class A
DGICA
$695M
| $25K | ﹤0.01% |
1,783
-12,475
| -87% | -$188K |
|
1632
HF Sinclair
DINO
$15.5B
| $25K | ﹤0.01% |
+765
| New | +$23.3K |
|
1633
AMCON Distributing
DIT
| $25K | ﹤0.01% |
+255
| New | +$27.2K |
|
1634
Semtech
SMTC
$12.3B
| $25K | ﹤0.01% |
328
-12,968
| -98% | -$888K |
|
1635
Neuronetics
STIM
$200M
| $25K | ﹤0.01% |
+3,896
| New | +$37.4K |
|
|
SYBX
1636
DELISTED
Synlogic
SYBX
| $25K | ﹤0.01% |
578
+179
| +45% | +$8.36K |
|
1637
Talos Energy
TALO
$2.63B
| $25K | ﹤0.01% |
+1,827
| New | +$22.3K |
|
1638
Unum
UNM
$14.5B
| $25K | ﹤0.01% |
+999
| New | +$26.4K |
|
|
OMCC
1639
DELISTED
Old Market Capital Corp
OMCC
| $25K | ﹤0.01% |
+2,109
| New | +$24.2K |
|
1640
Digital Realty Trust
DLR
$70.8B
| $24K | ﹤0.01% |
171
-11,870
| -99% | -$1.86M |
|
|
FPI
1641
Farmland Partners
FPI
$428M
| $24K | ﹤0.01% |
2,079
-3,346
| -62% | -$41.3K |
|
1642
Jack Henry & Associates
JKHY
$11B
| $24K | ﹤0.01% |
+147
| New | +$25.3K |
|
|
LADR
1643
Ladder Capital
LADR
$1.25B
| $24K | ﹤0.01% |
+2,241
| New | +$25.1K |
|
1644
Old Republic International
ORI
$10.3B
| $24K | ﹤0.01% |
+1,080
| New | +$26.7K |
|
1645
Dr. Reddy's Laboratories
RDY
$10.4B
| $24K | ﹤0.01% |
1,880
-288,605
| -99% | -$3.85M |
|
|
SCS
1646
DELISTED
Steelcase
SCS
| $24K | ﹤0.01% |
1,938
-82,546
| -98% | -$1.14M |
|
1647
Upwork
UPWK
$1.07B
| $24K | ﹤0.01% |
554
+358
| +183% | +$17.4K |
|
|
STSA
1648
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $24K | ﹤0.01% |
5,253
+517
| +11% | +$2.74K |
|
|
TESS
1649
DELISTED
Tessco Technologies Inc
TESS
| $23K | ﹤0.01% |
4,245
-7,000
| -62% | -$41.8K |
|
1650
CB Financial Services
CBFV
$190M
| $22K | ﹤0.01% |
970
-3,071
| -76% | -$70.8K |
|
Similar funds
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.