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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
DMC
1801
Del Monte Corp
DMC
$1.43B
– –
-2,717
Closed -$89K
FFWM
1802
DELISTED
First Foundation Inc
FFWM
– –
-12,584
Closed -$283K
KYNB
1803
Kyntra Bio
KYNB
$28.2M
– –
-844
Closed -$562K
FIVE icon
1804
Five Below
FIVE
$13B
– –
-4,308
Closed -$834K
FIVN icon
1805
FIVE9
FIVN
$2.58B
– –
-860
Closed -$157K
FIX icon
1806
Comfort Systems
FIX
$58.9B
– –
-7,967
Closed -$628K
FLL icon
1807
Full House Resorts
FLL
$90.5M
– –
-113,224
Closed -$1.13M
FLWS icon
1808
1-800-Flowers.com
FLWS
$255M
– –
-2,528
Closed -$81K
FND icon
1809
Floor & Decor
FND
$6.3B
– –
-797
Closed -$84K
FOR icon
1810
Forestar Group
FOR
$1.46B
– –
-5,677
Closed -$119K
FR icon
1811
First Industrial Realty Trust
FR
$8.36B
– –
-17,426
Closed -$911K
FRHC icon
1812
Freedom Holding
FRHC
$9.55B
– –
-1,581
Closed -$103K
FRO icon
1813
Frontline
FRO
$8.56B
– –
-17,139
Closed -$154K
FRST icon
1814
Primis Financial Corp
FRST
$401M
– –
-3,926
Closed -$60K
FRT icon
1815
Federal Realty Investment Trust
FRT
$10.2B
– –
-11,017
Closed -$1.29M
FULT icon
1816
Fulton Financial
FULT
$4.6B
– –
-1,441
Closed -$23K
FUN icon
1817
Cedar Fair
FUN
$1.62B
– –
-336
Closed -$15K
FUTU icon
1818
Futu Holdings
FUTU
$15.2B
– –
-329
Closed -$59K
GASS icon
1819
StealthGas
GASS
$328M
– –
-13,539
Closed -$38K
GAU
1820
Galiano Gold
GAU
$522M
$0 ﹤0.01%
51
– –
GEF.B icon
1821
Greif Class B
GEF.B
$4.15B
– –
-600
Closed -$35K
GFF icon
1822
Griffon
GFF
$4.75B
– –
-10,131
Closed -$259K
GHM icon
1823
Graham Corp
GHM
$1.28B
– –
-1,767
Closed -$24K
GIB icon
1824
CGI
GIB
$15.6B
– –
-15,100
Closed -$1.37M
GLDD
1825
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-3,193
Closed -$47K
71 72
73
74 75

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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.