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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
ALLY icon
51
Ally Financial
ALLY
$13.3B
$146M 0.56%
2,853,396
+311,372
+12% +$16.1M
VEEV icon
52
Veeva Systems
VEEV
$37.4B
$144M 0.55%
500,510
+201,499
+67% +$63.9M
BCE icon
53
BCE
BCE
$21.2B
$143M 0.55%
2,855,715
-16,777
-0.6% -$849K
KR icon
54
Kroger
KR
$34.8B
$142M 0.54%
3,520,285
-904,487
-20% -$38M
CERN
55
DELISTED
Cerner Corp
CERN
$141M 0.54%
2,006,105
+191,559
+11% +$14.8M
A icon
56
Agilent Technologies
A
$41.2B
$141M 0.54%
894,026
-96,541
-10% -$15.6M
NUE icon
57
Nucor
NUE
$62.1B
$140M 0.54%
1,426,434
+157,797
+12% +$16.8M
CHD icon
58
Church & Dwight Co
CHD
$24.5B
$140M 0.53%
1,690,129
-187,047
-10% -$15.9M
AMGN icon
59
Amgen
AMGN
$222B
$138M 0.52%
647,139
+30,568
+5% +$7.04M
DFS
60
DELISTED
Discover Financial Services
DFS
$137M 0.52%
1,114,790
+34,667
+3% +$4.35M
WAT icon
61
Waters Corp
WAT
$39.9B
$134M 0.51%
376,260
+71,041
+23% +$27.8M
CASY icon
62
Casey's General Stores
CASY
$30.9B
$134M 0.51%
708,573
-13,309
-2% -$2.61M
THC icon
63
Tenet Healthcare
THC
$21.1B
$132M 0.5%
1,987,970
+48,680
+3% +$3.45M
FFIV icon
64
F5
FFIV
$22.7B
$132M 0.5%
664,113
-21,949
-3% -$4.39M
DOO
65
Bombardier Recreational Products
DOO
$4.77B
$131M 0.5%
1,414,805
+350,189
+33% +$30.3M
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$130M 0.5%
983,555
-109,872
-10% -$14.9M
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.49B
$130M 0.49%
4,398,691
-590,200
-12% -$16.4M
UTHR icon
68
United Therapeutics
UTHR
$23.1B
$125M 0.48%
679,095
-120,321
-15% -$23.7M
SNPS icon
69
Synopsys
SNPS
$79.7B
$123M 0.47%
411,641
+302,294
+276% +$91.8M
T icon
70
AT&T
T
$163B
$122M 0.47%
5,989,522
+399,079
+7% +$8.38M
DAVA icon
71
Endava
DAVA
$156M
$120M 0.46%
881,134
+321,304
+57% +$41.5M
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$119M 0.46%
2,051,784
+322,650
+19% +$20.1M
RGLD icon
73
Royal Gold
RGLD
$19.5B
$119M 0.45%
1,247,152
-31,508
-2% -$3.53M
HPQ icon
74
HP
HPQ
$27.5B
$107M 0.41%
3,901,792
+1,563,744
+67% +$44.9M
LH icon
75
Labcorp
LH
$25.9B
$104M 0.4%
429,886
+134,533
+46% +$33.9M
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.