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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
BG icon
1726
Bunge Global
BG
$21.6B
– –
-5,046
Closed -$394K
BGSF icon
1727
BGSF Inc
BGSF
$59.3M
– –
-11,234
Closed -$139K
BHC icon
1728
Bausch Health
BHC
$2.37B
– –
-800
Closed -$24K
CMRC
1729
Commerce.com Inc Series 1
CMRC
$175M
– –
-2,969
Closed -$193K
BILL icon
1730
BILL Holdings
BILL
$4.91B
– –
-488
Closed -$89K
BLKB icon
1731
Blackbaud
BLKB
$2.09B
– –
-363
Closed -$28K
BLUE
1732
DELISTED
bluebird bio
BLUE
– –
-144
Closed -$60K
BMA icon
1733
Banco Macro
BMA
$5.38B
– –
-37,489
Closed -$563K
BMI icon
1734
Badger Meter
BMI
$3.95B
– –
-155
Closed -$15K
BMRC icon
1735
Bank of Marin Bancorp
BMRC
$455M
– –
-12,353
Closed -$394K
BOH icon
1736
Bank of Hawaii
BOH
$3.1B
– –
-6,909
Closed -$581K
BPMC
1737
DELISTED
Blueprint Medicines
BPMC
– –
-6,757
Closed -$595K
BRBR icon
1738
BellRing Brands
BRBR
$1.32B
– –
-6,736
Closed -$211K
BURL icon
1739
Burlington
BURL
$23.4B
– –
-2,127
Closed -$685K
BUSE icon
1740
First Busey Corp
BUSE
$2.55B
– –
-14,598
Closed -$360K
BVS icon
1741
Bioventus
BVS
$1.17B
– –
-12,461
Closed -$220K
BWMX icon
1742
Betterware México
BWMX
$601M
– –
-2,690
Closed -$135K
BXP icon
1743
Boston Properties
BXP
$10.8B
– –
-678
Closed -$78K
BBBY
1744
Bed Bath & Beyond
BBBY
$423M
– –
-1,694
Closed -$142K
BYSI icon
1745
BeyondSpring
BYSI
$32.3M
– –
-11,733
Closed -$122K
CACC icon
1746
Credit Acceptance
CACC
$6.03B
– –
-502
Closed -$228K
CAG icon
1747
Conagra Brands
CAG
$7.07B
– –
-13,587
Closed -$494K
CANG
1748
Cango Inc
CANG
$67.7M
– –
-36,430
Closed -$2.04M
CBRL icon
1749
Cracker Barrel
CBRL
$1.25B
– –
-2,885
Closed -$428K
CBZ icon
1750
CBIZ
CBZ
$2.95B
– –
-900
Closed -$29K
68 69
70
71 72

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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.