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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 | |
|---|---|---|---|---|---|---|
|
RDUS
151
DELISTED
Radius Recycling
RDUS
| $32.5M | 0.12% |
743,172
-67,883
| -8% | -$3.28M |
|
152
Cirrus Logic
CRUS
$6.26B
| $32.5M | 0.12% |
395,215
+35,511
| +10% | +$2.95M |
|
153
VEON
VEON
$3.95B
| $32.5M | 0.12% |
624,322
+71,035
| +13% | +$3.42M |
|
154
Pool Corp
POOL
$7.5B
| $32.1M | 0.12% |
73,873
-99,654
| -57% | -$47.2M |
|
|
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.6M | 0.12% |
860,095
+853,275
| +12,511% | +$31.3M |
|
156
CVS Health
CVS
$122B
| $31.4M | 0.12% |
369,807
+127,963
| +53% | +$10.7M |
|
157
Nu Skin
NUS
$267M
| $30.9M | 0.12% |
764,642
-115,190
| -13% | -$5.83M |
|
158
Vale
VALE
$62.6B
| $30.4M | 0.12% |
2,177,336
-1,797,937
| -45% | -$35.3M |
|
|
159
Berkshire Hathaway Class A
BRK.A
$1.12T
| $30M | 0.11% |
73
-3
| -4% | -$1.27M |
|
160
Williams-Sonoma
WSM
$29.6B
| $29.9M | 0.11% |
337,654
+78,922
| +31% | +$6.68M |
|
161
Goldman Sachs
GS
$303B
| $29.8M | 0.11% |
78,769
+10,968
| +16% | +$4.28M |
|
|
IPG
162
DELISTED
Interpublic Group of Companies
IPG
| $29.6M | 0.11% |
807,453
+797,587
| +8,084% | +$28.6M |
|
163
Comcast
CMCSA
$90B
| $29.5M | 0.11% |
527,711
-12,092
| -2% | -$705K |
|
|
RFP
164
DELISTED
Resolute Forest Products Inc.
RFP
| $29.1M | 0.11% |
2,443,893
+299,744
| +14% | +$3.51M |
|
165
Teradata
TDC
$2.55B
| $29M | 0.11% |
506,056
+82,328
| +19% | +$4.24M |
|
166
Nike
NKE
$61.9B
| $28.9M | 0.11% |
199,025
+13,728
| +7% | +$2.24M |
|
167
NVIDIA
NVDA
$5.42T
| $28.8M | 0.11% |
1,390,040
+76,840
| +6% | +$1.6M |
|
168
Synchrony
SYF
$25.6B
| $28.6M | 0.11% |
585,389
-88,442
| -13% | -$4.3M |
|
169
Dropbox
DBX
$8.12B
| $28.5M | 0.11% |
976,909
+966,573
| +9,352% | +$30M |
|
170
Cigna
CI
$74.6B
| $28.4M | 0.11% |
141,694
-7,013
| -5% | -$1.52M |
|
|
AVID
171
DELISTED
Avid Technology Inc
AVID
| $28M | 0.11% |
967,286
-67,800
| -7% | -$2.09M |
|
172
Archer Daniels Midland
ADM
$36.9B
| $27.4M | 0.1% |
456,017
-210,895
| -32% | -$12.6M |
|
173
Cummins
CMI
$88.7B
| $27.3M | 0.1% |
121,784
-134,023
| -52% | -$31.4M |
|
174
Brighthouse Financial
BHF
$3.5B
| $27.1M | 0.1% |
599,167
+66,089
| +12% | +$2.98M |
|
175
NETSCOUT
NTCT
$2.79B
| $27.1M | 0.1% |
1,006,366
-112,443
| -10% | -$3.12M |
|
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.