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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
QMCO icon
826
Quantum Corp
QMCO
$748M
$1.08M ﹤0.01%
10,463
+6,715
+179% +$790K
FENG
827
Phoenix New Media
FENG
$18M
$1.08M ﹤0.01%
142,706
-14,214
-9% -$116K
NWS icon
828
News Corp Class B
NWS
$17.6B
$1.08M ﹤0.01%
46,561
-43,617
-48% -$997K
AMD icon
829
Advanced Micro Devices
AMD
$770B
$1.07M ﹤0.01%
10,447
-13,209
-56% -$1.35M
AVT icon
830
Avnet
AVT
$7.92B
$1.07M ﹤0.01%
29,039
+6,751
+30% +$267K
SNDA icon
831
Sonida Senior Living
SNDA
$1.88B
$1.07M ﹤0.01%
30,322
+9,389
+45% +$335K
XEL icon
832
Xcel Energy
XEL
$48.4B
$1.07M ﹤0.01%
17,083
-1,949
-10% -$132K
AVIR icon
833
Atea Pharmaceuticals
AVIR
$403M
$1.06M ﹤0.01%
30,345
-3,369
-10% -$93.4K
ODT
834
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1.06M ﹤0.01%
365,553
+2,091
+0.6% +$6.95K
FORR icon
835
Forrester Research
FORR
$222M
$1.06M ﹤0.01%
21,484
+19,532
+1,001% +$916K
MCFT icon
836
MasterCraft Boat Holdings
MCFT
$604M
$1.06M ﹤0.01%
42,168
+16,293
+63% +$418K
UNTY icon
837
Unity Bancorp
UNTY
$607M
$1.06M ﹤0.01%
45,198
+8,310
+23% +$190K
CTS icon
838
CTS Corp
CTS
$1.83B
$1.05M ﹤0.01%
34,283
+9,743
+40% +$334K
QCRH icon
839
QCR Holdings
QCRH
$1.71B
$1.05M ﹤0.01%
20,525
-8,917
-30% -$441K
VIV icon
840
Telefônica Brasil
VIV
$18.6B
$1.05M ﹤0.01%
135,201
-596,887
-82% -$4.82M
CPB icon
841
Campbell Soup
CPB
$6.72B
$1.03M ﹤0.01%
24,744
-26,724
-52% -$1.16M
UA icon
842
Under Armour Class C
UA
$2.26B
$1.03M ﹤0.01%
58,964
-58,465
-50% -$1.12M
BCML icon
843
BayCom
BCML
$337M
$1.02M ﹤0.01%
55,142
+20,972
+61% +$375K
EDRY icon
844
EuroDry
EDRY
$110M
$1.02M ﹤0.01%
32,748
+20,951
+178% +$565K
SSNC icon
845
SS&C Technologies
SSNC
$18.8B
$1.02M ﹤0.01%
+14,699
New +$1.09M
MAA icon
846
Mid-America Apartment Communities
MAA
$15.4B
$1.01M ﹤0.01%
5,442
+5,291
+3,504% +$993K
NDSN icon
847
Nordson
NDSN
$17.4B
$1.01M ﹤0.01%
4,262
-7,265
-63% -$1.68M
DD icon
848
DuPont de Nemours
DD
$19.4B
$1.01M ﹤0.01%
11,870
-94,287
-89% -$8.74M
RCI icon
849
Rogers Communications
RCI
$19.1B
$1.01M ﹤0.01%
21,600
-37,600
-64% -$1.89M
SIRE
850
DELISTED
Sisecam Resources LP
SIRE
$999K ﹤0.01%
62,861
-1,765
-3% -$23.7K
32 33
34
35 36

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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.