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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
DB icon
76
Deutsche Bank
DB
$71.5B
$103M 0.39%
8,051,781
-7,096,275
-47% -$89M
MAN icon
77
ManpowerGroup
MAN
$2.63B
$103M 0.39%
948,923
+8,729
+0.9% +$1.02M
AVY icon
78
Avery Dennison
AVY
$13.4B
$102M 0.39%
494,791
+279,459
+130% +$60M
EPAM icon
79
EPAM Systems
EPAM
$5.03B
$101M 0.39%
177,224
+171,889
+3,222% +$101M
NVMI
80
Nova
NVMI
$12.5B
$101M 0.38%
985,060
-7,239
-0.7% -$718K
UHS icon
81
Universal Health Services
UHS
$10.5B
$99.5M 0.38%
719,408
-274,761
-28% -$41.6M
K
82
DELISTED
Kellanova
K
$99M 0.38%
1,649,200
-350,588
-18% -$21M
SIMO icon
83
Silicon Motion
SIMO
$8.68B
$98.5M 0.38%
1,429,057
+182,480
+15% +$12.9M
KT icon
84
KT
KT
$8.81B
$96.1M 0.37%
7,055,594
-111,088
-2% -$1.57M
CVLT icon
85
Commault Systems
CVLT
$5.61B
$95.2M 0.36%
1,264,308
+197,641
+19% +$15.3M
GILD icon
86
Gilead Sciences
GILD
$165B
$95.2M 0.36%
1,362,558
-1,229,391
-47% -$86.4M
CRTO icon
87
Criteo S.A. Ordinary Shares
CRTO
$923M
$94.5M 0.36%
2,579,571
-14,276
-0.6% -$549K
ANET icon
88
Arista Networks
ANET
$238B
$92.4M 0.35%
4,304,112
+2,149,200
+100% +$49.2M
STLD icon
89
Steel Dynamics
STLD
$37.6B
$83.4M 0.32%
1,426,115
+137,341
+11% +$8.78M
GIS icon
90
General Mills
GIS
$19.7B
$82.9M 0.32%
1,385,607
-469,146
-25% -$27.7M
ALC icon
91
Alcon
ALC
$35B
$82.6M 0.32%
1,013,890
+974,125
+2,450% +$75M
OMC icon
92
Omnicom Group
OMC
$23.4B
$82.5M 0.31%
1,139,534
+294,470
+35% +$21.9M
NEM icon
93
Newmont
NEM
$119B
$79.5M 0.3%
1,463,713
-168,649
-10% -$9.95M
MANH icon
94
Manhattan Associates
MANH
$11.4B
$79.2M 0.3%
517,773
+384,916
+290% +$60M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$79.2M 0.3%
594,480
-39,620
-6% -$5.46M
EHC icon
96
Encompass Health
EHC
$12.4B
$79M 0.3%
1,324,164
+98,103
+8% +$6.17M
FLO icon
97
Flowers Foods
FLO
$1.57B
$76.3M 0.29%
3,230,870
-1,322,332
-29% -$31.4M
WNS
98
DELISTED
WNS Holdings
WNS
$76.2M 0.29%
932,243
+125,164
+16% +$10.2M
PEP icon
99
PepsiCo
PEP
$190B
$74.6M 0.28%
496,093
+85,306
+21% +$13.2M
WDAY icon
100
Workday
WDAY
$44.4B
$73.8M 0.28%
295,186
+287,135
+3,566% +$71.1M
2 3
4
5 6

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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.