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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
Y
1676
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
22
– –
MSGS icon
1677
Madison Square Garden
MSGS
$9.53B
$10K ﹤0.01%
55
– –
HIHO icon
1678
Highway Holdings
HIHO
$4.95M
$8K ﹤0.01%
2,393
-8,588
-78% -$33K
HFBL icon
1679
Home Federal Bancorp
HFBL
$6K ﹤0.01%
356
– –
GFED
1680
DELISTED
Guaranty Federal Bancshares In
GFED
$6K ﹤0.01%
276
– –
LX
1681
LexinFintech Holdings
LX
$239M
$4K ﹤0.01%
828
-1,420
-63% -$10.9K
OSBC icon
1682
Old Second Bancorp
OSBC
$1.29B
$4K ﹤0.01%
314
-40,591
-99% -$487K
SLG icon
1683
SL Green Realty
SLG
$3.95B
$1K ﹤0.01%
16
-6,676
-100% -$487K
SRE icon
1684
Sempra
SRE
$55.3B
$1K ﹤0.01%
22
-2,424
-99% -$160K
ABEV icon
1685
Ambev
ABEV
$45.3B
– –
-105,964
Closed -$365K
ABM icon
1686
ABM Industries
ABM
$2.83B
– –
-1,074
Closed -$48K
ABUS icon
1687
Arbutus Biopharma
ABUS
$923M
– –
-119,020
Closed -$361K
ACAD icon
1688
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-4,499
Closed -$110K
ACET icon
1689
Adicet Bio
ACET
$75.5M
– –
-303
Closed -$50K
ACIW icon
1690
ACI Worldwide
ACIW
$5.32B
– –
-1,002
Closed -$37K
ADUS icon
1691
Addus HomeCare
ADUS
$2.25B
– –
-820
Closed -$72K
ADVM
1692
DELISTED
Adverum Biotechnologies
ADVM
– –
-4,130
Closed -$144K
AEO icon
1693
American Eagle Outfitters
AEO
$3.03B
– –
-7,736
Closed -$290K
AER icon
1694
AerCap
AER
$23.8B
– –
-584
Closed -$30K
AFL icon
1695
Aflac
AFL
$60.8B
– –
-9,393
Closed -$504K
AGIO icon
1696
Agios Pharmaceuticals
AGIO
$1.95B
– –
-1,686
Closed -$93K
AGNC icon
1697
AGNC Investment
AGNC
$12.8B
– –
-3,643
Closed -$62K
AKBA icon
1698
Akebia Therapeutics
AKBA
$243M
– –
-10,636
Closed -$40K
AKR icon
1699
Acadia Realty Trust
AKR
$2.78B
– –
-4,048
Closed -$89K
AMH icon
1700
American Homes 4 Rent
AMH
$12.3B
– –
-50,840
Closed -$1.98M
66 67
68
69 70

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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.