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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
PINE
1951
Alpine Income Property Trust
PINE
$343M
– –
-2,360
Closed -$45K
PLAY icon
1952
Dave & Buster's
PLAY
$343M
– –
-681
Closed -$28K
PR
1953
Permian Resources
PR
$17.8B
– –
-133,123
Closed -$903K
PRDO icon
1954
Perdoceo Education
PRDO
$1.97B
– –
-14,300
Closed -$175K
PRGO icon
1955
Perrigo
PRGO
$1.75B
– –
-44,520
Closed -$2.04M
PRLB icon
1956
Protolabs
PRLB
$2.14B
– –
-477
Closed -$44K
PRPH
1957
DELISTED
ProPhase Labs
PRPH
– –
-2,112
Closed -$131K
PRQR icon
1958
ProQR Therapeutics
PRQR
$255M
– –
-3,645
Closed -$25K
PSX icon
1959
Phillips 66
PSX
$86B
– –
-6,025
Closed -$517K
PTCT icon
1960
PTC Therapeutics
PTCT
$6.23B
– –
-1,464
Closed -$62K
QUAD icon
1961
Quad
QUAD
$507M
– –
-40,354
Closed -$167K
RARE icon
1962
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-424
Closed -$40K
RBCAA icon
1963
Republic Bancorp
RBCAA
$1.91B
– –
-3,535
Closed -$163K
RCUS icon
1964
Arcus Biosciences
RCUS
$3.66B
– –
-5,022
Closed -$137K
RDN icon
1965
Radian Group
RDN
$4.87B
– –
-1,884
Closed -$42K
REG icon
1966
Regency Centers
REG
$13.9B
– –
-17,923
Closed -$1.15M
REVG
1967
DELISTED
REV Group
REVG
– –
-1,363
Closed -$21K
REX icon
1968
REX American Resources
REX
$1.43B
– –
-3,132
Closed -$47K
REZI icon
1969
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
1
– –
RGR icon
1970
Sturm, Ruger & Co
RGR
$594M
– –
-10,474
Closed -$942K
RIOT icon
1971
Riot Platforms
RIOT
$7.34B
– –
-1,663
Closed -$63K
RJF icon
1972
Raymond James Financial
RJF
$34.5B
– –
-294
Closed -$25K
RKT icon
1973
Rocket Companies
RKT
$39B
– –
-2,844
Closed -$55K
ROL icon
1974
Rollins
ROL
$17.9B
– –
-1,280
Closed -$44K
RPD icon
1975
Rapid7
RPD
$776M
– –
-531
Closed -$50K
77 78
79
80 81

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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.