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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
APYX icon
1526
Apyx Medical
APYX
$127M
$62K ﹤0.01%
+4,508
New +$47.4K
BH icon
1527
Biglari Holdings Class B
BH
$1.2B
$60K ﹤0.01%
354
-317
-47% -$53.3K
NAVI icon
1528
Navient
NAVI
$803M
$60K ﹤0.01%
3,044
-9,464
-76% -$203K
LNC icon
1529
Lincoln National
LNC
$8.51B
$59K ﹤0.01%
+862
New +$56.3K
TRVG
1530
trivago
TRVG
$370M
$59K ﹤0.01%
+4,844
New +$67.3K
TG icon
1531
Tredegar Corp
TG
$275M
$58K ﹤0.01%
4,816
-23,578
-83% -$302K
AE
1532
DELISTED
Adams Resources & Energy Inc
AE
$58K ﹤0.01%
+1,928
New +$55.1K
EZPW icon
1533
Ezcorp Inc
EZPW
$1.66B
$57K ﹤0.01%
+7,627
New +$49K
CCS icon
1534
Century Communities
CCS
$2.01B
$56K ﹤0.01%
924
-66,657
-99% -$4.42M
DAL icon
1535
Delta Air Lines
DAL
$59.5B
$56K ﹤0.01%
1,332
– –
KTB icon
1536
Kontoor Brands
KTB
$4.14B
$56K ﹤0.01%
1,142
+1
+0.1% +$55
BECN
1537
DELISTED
Beacon Roofing Supply, Inc.
BECN
$56K ﹤0.01%
1,183
-21,084
-95% -$1.09M
HMNF
1538
DELISTED
HMN Financial Inc
HMNF
$56K ﹤0.01%
2,416
-866
-26% -$19.7K
KAMN
1539
DELISTED
Kaman Corp
KAMN
$56K ﹤0.01%
+1,575
New +$65K
TRI icon
1540
Thomson Reuters
TRI
$45.4B
$55K ﹤0.01%
+475
New +$55.4K
TROW icon
1541
T. Rowe Price
TROW
$24.3B
$54K ﹤0.01%
276
-3,256
-92% -$686K
AIZ icon
1542
Assurant
AIZ
$13.9B
$53K ﹤0.01%
337
– –
CAH icon
1543
Cardinal Health
CAH
$56.3B
$53K ﹤0.01%
1,073
– –
SGRP
1544
DELISTED
SPAR Group
SGRP
$53K ﹤0.01%
39,517
-7,420
-16% -$12K
TCON
1545
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$53K ﹤0.01%
704
-970
-58% -$82.1K
HAPN
1546
Happen Inc
HAPN
$2.22B
$52K ﹤0.01%
+1,888
New +$46.8K
PEG icon
1547
Public Service Enterprise Group
PEG
$37.5B
$51K ﹤0.01%
845
-5,211
-86% -$325K
TRT
1548
Trio-Tech International
TRT
$113M
$51K ﹤0.01%
24,774
– –
HCCI
1549
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$51K ﹤0.01%
1,776
-2,370
-57% -$67.8K
CPHC icon
1550
Canterbury Park Holding Corp
CPHC
$79.4M
$50K ﹤0.01%
3,144
-108
-3% -$1.7K
60 61
62
63 64

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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.