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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$859M 3.27%
6,422,700
+138,000
+2% +$18.8M
MSFT icon
2
Microsoft
MSFT
$2.89T
$654M 2.49%
2,321,025
-495,573
-18% -$144M
ICLR icon
3
Icon
ICLR
$13B
$522M 1.99%
1,993,227
-37,424
-2% -$9.1M
AAPL icon
4
Apple
AAPL
$4.95T
$495M 1.89%
3,500,306
-642,222
-16% -$94.5M
TEAM icon
5
Atlassian
TEAM
$24.3B
$489M 1.87%
1,250,043
+306,236
+32% +$102M
BABA icon
6
Alibaba
BABA
$276B
$422M 1.61%
2,848,361
-686,143
-19% -$125M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$370M 1.41%
1,090,044
+40,458
+4% +$14.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$370M 1.41%
1,354,480
+857,208
+172% +$241M
CNH
9
CNH Industrial
CNH
$13.7B
$358M 1.37%
24,155,925
+4,019,875
+20% +$57.7M
LOGI icon
10
Logitech
LOGI
$15.5B
$326M 1.24%
3,652,734
-1,019,234
-22% -$110M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$69.9B
$320M 1.22%
529,465
+87,815
+20% +$54.5M
ORCL icon
12
Oracle
ORCL
$345B
$320M 1.22%
3,676,208
+252,418
+7% +$22.3M
BIO icon
13
Bio-Rad Laboratories Class A
BIO
$8.47B
$315M 1.2%
422,875
+36,122
+9% +$27.1M
MTD icon
14
Mettler-Toledo International
MTD
$27B
$292M 1.11%
212,255
+17,804
+9% +$26.8M
CSCO icon
15
Cisco
CSCO
$452B
$264M 1.01%
4,858,557
+73,926
+2% +$4.15M
INMD icon
16
InMode
INMD
$884M
$251M 0.96%
3,150,990
-4,758
-0.2% -$290K
RS icon
17
Reliance Steel & Aluminium
RS
$20.6B
$248M 0.94%
1,739,740
+38,442
+2% +$5.78M
IDXX icon
18
Idexx Laboratories
IDXX
$43.9B
$239M 0.91%
384,078
+77,446
+25% +$52M
COST icon
19
Costco
COST
$422B
$238M 0.91%
530,528
+11,381
+2% +$5M
BP icon
20
BP
BP
$109B
$233M 0.89%
8,528,468
+206,459
+2% +$5.17M
ZIM icon
21
ZIM Integrated Shipping Services
ZIM
$2.96B
$231M 0.88%
4,554,524
+2,540,358
+126% +$119M
FTNT icon
22
Fortinet
FTNT
$112B
$230M 0.88%
3,939,440
+3,083,990
+361% +$179M
ACN icon
23
Accenture
ACN
$94.3B
$228M 0.87%
713,421
+521,018
+271% +$169M
PG icon
24
Procter & Gamble
PG
$346B
$218M 0.83%
1,559,145
-139,089
-8% -$19.7M
AMZN icon
25
Amazon
AMZN
$2.49T
$216M 0.83%
1,317,460
-679,080
-34% -$117M
1
2 3 4 5

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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.