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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
AMTB icon
1701
Amerant Bancorp
AMTB
$1.14B
– –
-1,102
Closed -$24K
ANIP icon
1702
ANI Pharmaceuticals
ANIP
$1.71B
– –
-3,455
Closed -$121K
APAM icon
1703
Artisan Partners
APAM
$3.05B
– –
-1,375
Closed -$70K
APLS
1704
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,718
Closed -$235K
APM
1705
DELISTED
Aptorum Group
APM
– –
-2,899
Closed -$93K
APRE icon
1706
Aprea Therapeutics
APRE
$8.28M
– –
-928
Closed -$91K
APTV icon
1707
Aptiv
APTV
$10.3B
– –
-291
Closed -$46K
ARE icon
1708
Alexandria Real Estate Equities
ARE
$8.35B
– –
-483
Closed -$88K
ARLO icon
1709
Arlo Technologies
ARLO
$1.59B
– –
-56,176
Closed -$380K
ASAN icon
1710
Asana
ASAN
$2.15B
– –
-65,234
Closed -$4.05M
EFOR
1711
Everforth Inc
EFOR
$1.33B
– –
-510
Closed -$49K
ASML icon
1712
ASML
ASML
$685B
– –
-114
Closed -$79K
ATO icon
1713
Atmos Energy
ATO
$28.5B
– –
-46,648
Closed -$4.48M
AU icon
1714
AngloGold Ashanti
AU
$49B
– –
-5,641
Closed -$105K
AVAV icon
1715
AeroVironment
AVAV
$9.78B
– –
-685
Closed -$68K
AVNT icon
1716
Avient
AVNT
$4.21B
– –
-1,714
Closed -$84K
AVTR icon
1717
Avantor
AVTR
$9.27B
– –
-8,636
Closed -$307K
AXON
1718
Axon Enterprise
AXON
$51.4B
– –
-658
Closed -$116K
AZTA icon
1719
Azenta
AZTA
$1.51B
– –
-491
Closed -$47K
BAH icon
1720
Booz Allen Hamilton
BAH
$9.4B
– –
-8,872
Closed -$755K
BANR icon
1721
Banner Corp
BANR
$2.46B
– –
-3,056
Closed -$166K
BBCP icon
1722
Concrete Pumping Holdings
BBCP
$470M
– –
-19,230
Closed -$163K
BBWI icon
1723
Bath & Body Works
BBWI
$3.83B
– –
-30,017
Closed -$1.75M
BC icon
1724
Brunswick
BC
$5.3B
– –
-3,929
Closed -$391K
BDN
1725
Brandywine Realty Trust
BDN
$539M
– –
-81,849
Closed -$1.12M
67 68
69
70 71

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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.