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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
STGW icon
2001
Stagwell
STGW
$2.22B
– –
-11,255
Closed -$65K
STLA icon
2002
Stellantis
STLA
$21B
– –
-11,663
Closed -$229K
SUN icon
2003
Sunoco
SUN
$13.5B
– –
-8,820
Closed -$333K
SYBT icon
2004
Stock Yards Bancorp
SYBT
$2.58B
– –
-2,134
Closed -$109K
TCBK icon
2005
TriCo Bancshares
TCBK
$1.82B
– –
-9,393
Closed -$400K
TCOM icon
2006
Trip.com Group
TCOM
$29.7B
– –
-633,599
Closed -$22.5M
TDS icon
2007
Telephone and Data Systems
TDS
$3.84B
– –
-130,788
Closed -$2.96M
TDY icon
2008
Teledyne Technologies
TDY
$32B
– –
-835
Closed -$350K
TGNA
2009
DELISTED
TEGNA Inc
TGNA
– –
-41,091
Closed -$771K
TKC icon
2010
Turkcell
TKC
$4.79B
– –
-157,386
Closed -$735K
TLK icon
2011
Telkom Indonesia
TLK
$14.7B
– –
-1,000
Closed -$22K
TNC icon
2012
Tennant Co
TNC
$1.18B
– –
-8,355
Closed -$667K
TOL icon
2013
Toll Brothers
TOL
$14B
– –
-4,382
Closed -$253K
TPST icon
2014
Tempest Therapeutics
TPST
$16.6M
– –
-665
Closed -$96K
TRGP icon
2015
Targa Resources
TRGP
$57.1B
– –
-17,020
Closed -$756K
TROX icon
2016
Tronox
TROX
$993M
– –
-1,128
Closed -$25K
TRTX
2017
TPG RE Finance Trust
TRTX
$608M
– –
-11,722
Closed -$158K
TRU icon
2018
TransUnion
TRU
$15.2B
– –
-2,175
Closed -$239K
TSCO icon
2019
Tractor Supply
TSCO
$18B
– –
-1,495
Closed -$56K
TSEM icon
2020
Tower Semiconductor
TSEM
$28.5B
– –
-12,089
Closed -$356K
TUSK icon
2021
Mammoth Energy Services
TUSK
$162M
– –
-102,360
Closed -$470K
UBSI icon
2022
United Bankshares
UBSI
$6.58B
– –
-7,752
Closed -$283K
UDR icon
2023
UDR
UDR
$12.1B
– –
-1,365
Closed -$67K
UE icon
2024
Urban Edge Properties
UE
$2.75B
– –
-3,887
Closed -$75K
ULH icon
2025
Universal Logistics Holdings
ULH
$498M
– –
-3,292
Closed -$77K
79 80
81
82 83

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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.