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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$26.6B
AUM Growth
+$831M
(+3.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,340
New
302
Increased
733
Reduced
837
Closed
360
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$174M |
| 2 |
BP
BP
|
+$162M |
| 3 |
Atlassian
TEAM
|
+$134M |
| 4 |
BioNTech
BNTX
|
+$126M |
| 5 |
Idexx Laboratories
IDXX
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$424M |
| 2 |
Microsoft
MSFT
|
+$330M |
| 3 |
Amazon
AMZN
|
+$240M |
| 4 |
Alibaba
BABA
|
+$191M |
| 5 |
Royal Bank of Canada
RY
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Healthcare | 21.37% |
| 3 | Consumer Staples | 11.38% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
251
DELISTED
RR Donnelley & Sons Co.
RRD
| $15.8M | 0.06% |
2,508,514
-326,357
| -12% | -$1.78M |
|
|
QADA
252
DELISTED
QAD Inc.
QADA
| $15.5M | 0.06% |
177,845
-119,507
| -40% | -$8.72M |
|
253
Companhia Siderúrgica Nacional
SID
$1.23B
| $15.5M | 0.06% |
1,760,030
+1,202,800
| +216% | +$10.4M |
|
|
WCC
254
WESCO International
WCC
$17.7B
| $15.3M | 0.06% |
148,893
-40,474
| -21% | -$4.03M |
|
255
Kulicke & Soffa
KLIC
$4.78B
| $15.3M | 0.06% |
249,288
-289,346
| -54% | -$15.6M |
|
256
Titan Machinery
TITN
$445M
| $15.2M | 0.06% |
490,432
+91,458
| +23% | +$2.56M |
|
|
NOAH
257
Noah Holdings
NOAH
$603M
| $15.1M | 0.06% |
319,882
+156,424
| +96% | +$6.91M |
|
258
National Healthcare
NHC
$3.38B
| $15M | 0.06% |
214,848
-34,543
| -14% | -$2.51M |
|
259
Celestica
CLS
$36.5B
| $15M | 0.06% |
1,905,401
-13,279
| -0.7% | -$111K |
|
260
Walt Disney
DIS
$181B
| $14.8M | 0.06% |
84,397
-32,563
| -28% | -$5.86M |
|
261
Hudbay
HBM
$12.3B
| $14.8M | 0.06% |
2,224,047
-3,465,054
| -61% | -$25.9M |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $14.7M | 0.06% |
92,154
+84,644
| +1,127% | +$13.5M |
|
263
TechnipFMC
FTI
$27.3B
| $14.7M | 0.06% |
1,625,963
+541,261
| +50% | +$4.57M |
|
|
TBI
264
Trueblue
TBI
$311M
| $14.7M | 0.06% |
522,565
-36,446
| -7% | -$970K |
|
265
Watsco Inc
WSO
$13.6B
| $14.6M | 0.06% |
50,965
-36,866
| -42% | -$10.6M |
|
266
Acushnet Holdings
GOLF
$5.45B
| $14.3M | 0.05% |
290,253
+80,688
| +39% | +$3.88M |
|
|
VRTV
267
DELISTED
VERITIV CORPORATION
VRTV
| $14.1M | 0.05% |
229,688
-116,157
| -34% | -$6.07M |
|
|
RYZ
268
Ryerson Holding Corp
RYZ
$1.46B
| $13.9M | 0.05% |
950,963
+13,030
| +1% | +$206K |
|
269
Visa
V
$677B
| $13.8M | 0.05% |
59,164
-11,091
| -16% | -$2.54M |
|
270
General Motors
GM
$76.8B
| $13.8M | 0.05% |
233,074
-226,744
| -49% | -$13.3M |
|
271
Toro Company
TTC
$9.49B
| $13.7M | 0.05% |
124,852
-3,509
| -3% | -$386K |
|
|
BGFV
272
DELISTED
Big 5 Sporting Goods
BGFV
| $13.7M | 0.05% |
533,009
-328,319
| -38% | -$8.06M |
|
273
Banco Santander Chile
BSAC
$16.6B
| $13.5M | 0.05% |
679,378
+658,460
| +3,148% | +$14.7M |
|
|
QVCGA
274
DELISTED
QVC Group Inc Series A
QVCGA
| $13.4M | 0.05% |
20,538
-36,213
| -64% | -$23.2M |
|
|
CONN
275
DELISTED
Conn's Inc.
CONN
| $13.3M | 0.05% |
520,957
+120,843
| +30% | +$2.79M |
|
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Acadian Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Acadian Asset Management held 2,340 positions worth $26.6B, up 3.2% from $25.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management withdrew a net $1.11B in Q2 2021, closing 360 positions and reducing 837 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Acadian Asset Management opened a new position in BioNTech worth $150M.
- Acadian Asset Management's largest Q2 2021 buy was BioNTech: 667,832 shares worth $150M.
- Acadian Asset Management added most to CNH Industrial in Q2 2021, an estimated $174M increase.
- Acadian Asset Management's biggest Q2 2021 reduction was Baidu, cutting an estimated $424M.
- Acadian Asset Management fully exited DOMTAR CORPORATION (New) in Q2 2021, selling an estimated $44.4M.
- Acadian Asset Management's ten largest holdings make up 19% of its $26.6B portfolio in Q2 2021.
- Acadian Asset Management opened 302 new positions and closed 360 in Q2 2021.
- Acadian Asset Management's portfolio value rose 3.2% quarter-over-quarter to $26.6B.
Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.