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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
NVR icon
1926
NVR
NVR
$16.8B
– –
-53
Closed -$263K
NWBI icon
1927
Northwest Bancshares
NWBI
$2.27B
– –
-80,440
Closed -$1.1M
NWL icon
1928
Newell Brands
NWL
$2.51B
– –
-1,217
Closed -$33K
NWN icon
1929
Northwest Natural Holdings
NWN
$2.09B
– –
-2,497
Closed -$131K
NX icon
1930
Quanex
NX
$967M
– –
-44,697
Closed -$1.11M
NXPI icon
1931
NXP Semiconductors
NXPI
$58.9B
– –
-1,512
Closed -$311K
OBK icon
1932
Origin Bancorp
OBK
$1.64B
– –
-1,635
Closed -$69K
ODC icon
1933
Oil-Dri
ODC
$1.28B
– –
-10,824
Closed -$186K
OHI icon
1934
Omega Healthcare
OHI
$14.4B
– –
-3,494
Closed -$127K
OII icon
1935
Oceaneering
OII
$5.09B
– –
-11,158
Closed -$174K
OIS icon
1936
Oil States International
OIS
$534M
– –
-297,656
Closed -$2.34M
OLLI icon
1937
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-3,279
Closed -$276K
OLN icon
1938
Olin
OLN
$2.15B
– –
-4,656
Closed -$215K
OLP
1939
One Liberty Properties
OLP
$512M
– –
-3,505
Closed -$100K
ONTO icon
1940
Onto Innovation
ONTO
$14.5B
– –
-591
Closed -$43K
OSPN icon
1941
OneSpan
OSPN
$603M
– –
-1,213
Closed -$31K
OZK icon
1942
Bank OZK
OZK
$5.63B
– –
-1,647
Closed -$69K
PAA icon
1943
Plains All American Pipeline
PAA
$16.4B
– –
-4,544
Closed -$52K
PAGP icon
1944
Plains GP Holdings
PAGP
$4.98B
– –
-6,095
Closed -$73K
PATK icon
1945
Patrick Industries
PATK
$2.75B
– –
-5,672
Closed -$276K
PBF icon
1946
PBF Energy
PBF
$7.86B
– –
-1,851
Closed -$28K
PGR icon
1947
Progressive
PGR
$124B
– –
-4,189
Closed -$412K
PGNY icon
1948
Progyny
PGNY
$2.18B
– –
-5,742
Closed -$339K
PHG icon
1949
Philips
PHG
$26.3B
– –
-2,675
Closed -$110K
PHX
1950
DELISTED
PHX Minerals
PHX
– –
-23,488
Closed -$88K
76 77
78
79 80

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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.