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Acadian Asset Management

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
Cap. Flow
-$136M
Cap. Flow %
-0.52%
Top 10 Hldgs %
18.55%
Holding
2,163
New
183
Increased
625
Reduced
791
Closed
467

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$241M
2
FTNT icon
Fortinet
FTNT
+$179M
3
ACN icon
Accenture
ACN
+$169M
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$119M
5
TEAM icon
Atlassian
TEAM
+$102M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$144M
2
HD icon
Home Depot
HD
+$143M
3
BNTX icon
BioNTech
BNTX
+$130M
4
BABA icon
Alibaba
BABA
+$125M
5
AMZN icon
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
CHKP icon
26
Check Point Software Technologies
CHKP
$13.1B
$216M 0.82%
1,909,141
+272,795
+17% +$33.2M
IT icon
27
Gartner
IT
$11.7B
$204M 0.78%
671,197
+161,796
+32% +$46.9M
MOH icon
28
Molina Healthcare
MOH
$10.3B
$200M 0.76%
736,285
+9,787
+1% +$2.58M
DELL icon
29
Dell
DELL
$293B
$199M 0.76%
3,777,429
+872,772
+30% +$43.5M
INTU icon
30
Intuit
INTU
$89B
$193M 0.74%
358,297
+78,234
+28% +$42.2M
TGT icon
31
Target
TGT
$68B
$193M 0.74%
844,859
-172,646
-17% -$43.3M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$193M 0.74%
2,554,132
+225,413
+10% +$17.9M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$192M 0.73%
1,186,064
-80,040
-6% -$13.7M
SCCO icon
34
Southern Copper
SCCO
$166B
$186M 0.71%
3,569,957
+482,057
+16% +$27.9M
VZ icon
35
Verizon
VZ
$196B
$179M 0.68%
3,311,455
+97,180
+3% +$5.38M
PFE icon
36
Pfizer
PFE
$153B
$176M 0.67%
4,097,921
-1,589,603
-28% -$70.4M
JNPR
37
DELISTED
Juniper Networks
JNPR
$171M 0.65%
6,197,313
+199,341
+3% +$5.61M
CDNS icon
38
Cadence Design Systems
CDNS
$93.4B
$166M 0.63%
1,093,004
+248,630
+29% +$37.9M
WMT icon
39
Walmart Inc
WMT
$890B
$166M 0.63%
3,562,932
-9,813
-0.3% -$473K
COF icon
40
Capital One
COF
$134B
$163M 0.62%
1,004,136
+188,956
+23% +$30.8M
BRKR icon
41
Bruker
BRKR
$8.14B
$162M 0.62%
2,076,081
+434,873
+26% +$36.2M
HSY icon
42
Hershey
HSY
$36.6B
$159M 0.61%
938,630
-23,126
-2% -$4.09M
TX icon
43
Ternium
TX
$10.6B
$159M 0.6%
3,750,227
+558,741
+18% +$27.3M
MSI icon
44
Motorola Solutions
MSI
$77.4B
$158M 0.6%
681,125
+76,239
+13% +$17.7M
RHI icon
45
Robert Half
RHI
$4.37B
$158M 0.6%
1,570,381
+968,049
+161% +$94.8M
HCA icon
46
HCA Healthcare
HCA
$89.5B
$154M 0.59%
636,343
-117,573
-16% -$28.7M
EXPD icon
47
Expeditors International
EXPD
$23.2B
$151M 0.58%
1,271,224
-470,524
-27% -$58.9M
MGA icon
48
Magna International
MGA
$18.8B
$150M 0.57%
1,998,501
+314,442
+19% +$25.9M
CHE icon
49
Chemed
CHE
$7.22B
$147M 0.56%
316,853
-101,239
-24% -$47.7M
MRK icon
50
Merck
MRK
$318B
$146M 0.56%
1,941,732
+620,144
+47% +$47.2M
1
2
3 4 5

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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.