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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
HOUS
1451
DELISTED
Anywhere Real Estate
HOUS
$99K ﹤0.01%
5,707
+3,717
+187% +$65.5K
THO icon
1452
Thor Industries
THO
$4.23B
$99K ﹤0.01%
814
-7,311
-90% -$835K
AN icon
1453
AutoNation
AN
$6.89B
$98K ﹤0.01%
818
+16
+2% +$1.81K
ESE icon
1454
ESCO Technologies
ESE
$7.65B
$98K ﹤0.01%
1,281
– –
FOX icon
1455
Fox Class B
FOX
$23.2B
$98K ﹤0.01%
2,652
-7,489
-74% -$257K
PHLT
1456
DELISTED
Performant Healthcare Inc
PHLT
$98K ﹤0.01%
+24,991
New +$110K
KBAL
1457
DELISTED
Kimball International
KBAL
$97K ﹤0.01%
8,669
– –
LNT icon
1458
Alliant Energy
LNT
$17.8B
$96K ﹤0.01%
1,732
– –
BF.B icon
1459
Brown-Forman Class B
BF.B
$12.9B
$95K ﹤0.01%
1,425
– –
FITB
1460
Fifth Third Bancorp
FITB
$52.2B
$95K ﹤0.01%
2,251
– –
SEAC
1461
DELISTED
Seachange International Inc
SEAC
$95K ﹤0.01%
+4,531
New +$97.2K
ZIXI
1462
DELISTED
Zix Corporation
ZIXI
$95K ﹤0.01%
+13,541
New +$97.8K
GRPN icon
1463
Groupon
GRPN
$889M
$93K ﹤0.01%
4,088
+837
+26% +$24.8K
WPP icon
1464
WPP
WPP
$5.83B
$93K ﹤0.01%
1,395
+879
+170% +$58.9K
CALB
1465
DELISTED
California BanCorp Common Stock
CALB
$93K ﹤0.01%
5,401
+2,349
+77% +$41.4K
FRGI
1466
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$93K ﹤0.01%
8,559
-33,732
-80% -$424K
CIH
1467
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$93K ﹤0.01%
66,468
-8,839
-12% -$14K
ALG icon
1468
Alamo Group
ALG
$2.07B
$92K ﹤0.01%
664
– –
CENT icon
1469
Central Garden & Pet Co
CENT
$2.76B
$92K ﹤0.01%
2,410
-7,349
-75% -$282K
DRI icon
1470
Darden Restaurants
DRI
$25B
$92K ﹤0.01%
614
+418
+213% +$61.4K
FELE icon
1471
Franklin Electric
FELE
$4.77B
$92K ﹤0.01%
1,163
-16,256
-93% -$1.33M
LOAN
1472
Manhattan Bridge Capital
LOAN
$47.1M
$92K ﹤0.01%
13,679
-1,920
-12% -$12.4K
CVEO icon
1473
Civeo
CVEO
$337M
$90K ﹤0.01%
+4,087
New +$88.5K
TAIT
1474
DELISTED
Taitron Components
TAIT
$90K ﹤0.01%
24,012
-3
-0% -$13
WAL icon
1475
Western Alliance Bancorporation
WAL
$8.89B
$90K ﹤0.01%
829
– –
57 58
59
60 61

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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.