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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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$51.7B
| $21.8M | 0.08% |
192,619
+179,721
| +1,393% | +$20.5M |
|
|
PDS
202
Precision Drilling
PDS
$974M
| $21.8M | 0.08% |
539,028
-17,162
| -3% | -$591K |
|
203
Petrobras
PBR
$116B
| $21.6M | 0.08% |
2,092,667
-282,433
| -12% | -$3.01M |
|
204
Cemex
CX
$16.3B
| $21.4M | 0.08% |
2,984,575
-1,532,918
| -34% | -$12.1M |
|
205
Allegion
ALLE
$14.4B
| $21.2M | 0.08% |
160,475
+81,820
| +104% | +$11.4M |
|
206
Royal Bank of Canada
RY
$293B
| $21M | 0.08% |
211,296
-185,246
| -47% | -$18.9M |
|
207
Ecolab
ECL
$79.9B
| $21M | 0.08% |
100,773
+93,095
| +1,212% | +$20.4M |
|
208
Biogen
BIIB
$30.7B
| $20.1M | 0.08% |
71,175
-108,046
| -60% | -$35.4M |
|
209
Rio Tinto
RIO
$164B
| $19.9M | 0.08% |
298,556
-550,558
| -65% | -$43M |
|
210
Sherwin-Williams
SHW
$89.8B
| $19.8M | 0.08% |
70,732
+52,863
| +296% | +$15.5M |
|
211
Ero Copper
ERO
$3.58B
| $19.7M | 0.08% |
1,111,210
+45,935
| +4% | +$879K |
|
212
Scholastic
SCHL
$792M
| $19.7M | 0.08% |
552,492
-147,398
| -21% | -$5.04M |
|
|
SRDX
213
DELISTED
Surmodics
SRDX
| $19.5M | 0.07% |
351,130
-1,147
| -0.3% | -$63.7K |
|
214
Danaher
DHR
$144B
| $19.1M | 0.07% |
70,711
-79,874
| -53% | -$21.7M |
|
|
RYZ
215
Ryerson Holding Corp
RYZ
$1.46B
| $18.9M | 0.07% |
847,194
-103,769
| -11% | -$2.03M |
|
|
HHR
216
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $18.8M | 0.07% |
384,872
+237,231
| +161% | +$11.5M |
|
217
Viavi Solutions
VIAV
$9.66B
| $18.7M | 0.07% |
1,188,631
-570,788
| -32% | -$9.36M |
|
218
Qfin Holdings
QFIN
$1.61B
| $18.6M | 0.07% |
916,219
-845,030
| -48% | -$19.9M |
|
219
AMN Healthcare
AMN
$1.4B
| $18.4M | 0.07% |
160,453
-17,337
| -10% | -$1.84M |
|
220
Illinois Tool Works
ITW
$84.5B
| $18.3M | 0.07% |
88,560
+5,411
| +7% | +$1.22M |
|
|
VRTV
221
DELISTED
VERITIV CORPORATION
VRTV
| $18.3M | 0.07% |
204,007
-25,681
| -11% | -$1.96M |
|
222
Dillards
DDS
$9.56B
| $18.2M | 0.07% |
105,379
+99,125
| +1,585% | +$18.9M |
|
223
Banco Santander Chile
BSAC
$16.6B
| $17.9M | 0.07% |
907,942
+228,564
| +34% | +$4.5M |
|
224
Henry Schein
HSIC
$9.82B
| $17.7M | 0.07% |
232,587
-3,733
| -2% | -$287K |
|
225
Safe Bulkers
SB
$774M
| $17.4M | 0.07% |
3,369,215
+1,324,428
| +65% | +$5.11M |
|
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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.