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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 | |
|---|---|---|---|---|---|---|
|
CCRN
176
DELISTED
Cross Country Healthcare
CCRN
| $26.4M | 0.1% |
1,242,869
-148,764
| -11% | -$2.79M |
|
177
Clorox
CLX
$12.7B
| $26.3M | 0.1% |
159,064
-517,882
| -77% | -$89.2M |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $26.2M | 0.1% |
176,465
+84,311
| +91% | +$12.8M |
|
179
UBS Group
UBS
$176B
| $26.2M | 0.1% |
+1,628,603
| New | +$26.4M |
|
|
EA
180
DELISTED
Electronic Arts
EA
| $25.7M | 0.1% |
180,831
+44,261
| +32% | +$6.21M |
|
181
Central Garden & Pet Co Class A
CENTA
$2.44B
| $25.7M | 0.1% |
746,558
-225,875
| -23% | -$7.81M |
|
182
John Wiley & Sons Class A
WLY
$2.66B
| $25.6M | 0.1% |
489,815
-209,389
| -30% | -$12M |
|
183
Graco
GGG
$13.5B
| $25.3M | 0.1% |
362,471
+144,631
| +66% | +$11.1M |
|
184
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24.8M | 0.09% |
321,666
+285,148
| +781% | +$22.5M |
|
185
KLA
KLAC
$259B
| $24.3M | 0.09% |
727,980
+355,400
| +95% | +$11.9M |
|
186
Materion
MTRN
$6.04B
| $24.2M | 0.09% |
353,413
-81,118
| -19% | -$5.8M |
|
187
AptarGroup
ATR
$8.61B
| $24.2M | 0.09% |
203,170
+15,927
| +9% | +$2.1M |
|
188
Louisiana-Pacific
LPX
$5.49B
| $24.2M | 0.09% |
394,968
-225,905
| -36% | -$13.3M |
|
189
Airbnb
ABNB
$107B
| $24.2M | 0.09% |
144,134
+133,753
| +1,288% | +$20.4M |
|
190
Zoetis
ZTS
$30B
| $23.8M | 0.09% |
122,633
+25,610
| +26% | +$5.17M |
|
191
Hawaiian Electric Industries
HE
$2.14B
| $23.7M | 0.09% |
580,396
-304,595
| -34% | -$13.1M |
|
192
General Motors
GM
$76.8B
| $23.5M | 0.09% |
445,532
+212,458
| +91% | +$11.3M |
|
193
Interparfums
IPAR
$3.94B
| $23.4M | 0.09% |
313,772
+72,445
| +30% | +$5.3M |
|
194
Perion Network
PERI
$386M
| $23.4M | 0.09% |
+1,353,411
| New | +$25.8M |
|
195
Best Buy
BBY
$17.3B
| $23.4M | 0.09% |
221,178
+6,356
| +3% | +$714K |
|
196
JPMorgan Chase
JPM
$950B
| $23.1M | 0.09% |
141,115
-93,027
| -40% | -$14.6M |
|
197
OneMain Financial
OMF
$7.47B
| $23M | 0.09% |
416,426
+337,295
| +426% | +$19.6M |
|
198
Jefferies Financial Group
JEF
$13.1B
| $22.9M | 0.09% |
645,385
-330,347
| -34% | -$11.1M |
|
|
TWTR
199
DELISTED
Twitter, Inc.
TWTR
| $22.8M | 0.09% |
377,537
+360,789
| +2,154% | +$23.7M |
|
|
TARO
200
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21.9M | 0.08% |
344,023
-3,354
| -1% | -$232K |
|
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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.