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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 | |
|---|---|---|---|---|---|---|
276
Liquidity Services
LQDT
$1.32B
| $13M | 0.05% |
511,452
-78,560
| -13% | -$1.73M |
|
277
Vanda Pharmaceuticals
VNDA
$302M
| $13M | 0.05% |
604,838
-347,639
| -36% | -$6.22M |
|
278
Wells Fargo
WFC
$264B
| $13M | 0.05% |
285,957
+28,488
| +11% | +$1.27M |
|
279
MarineMax
HZO
$788M
| $12.9M | 0.05% |
265,135
-441,480
| -62% | -$23M |
|
|
ERF
280
DELISTED
Enerplus Corporation
ERF
| $12.9M | 0.05% |
1,795,700
+106,276
| +6% | +$656K |
|
|
ABST
281
DELISTED
Absolute Software Corp
ABST
| $12.9M | 0.05% |
888,551
+438,717
| +98% | +$6.24M |
|
282
Tesla
TSLA
$1.3T
| $12.8M | 0.05% |
56,499
+7,176
| +15% | +$1.56M |
|
283
NetApp
NTAP
$37.2B
| $12.8M | 0.05% |
156,373
+146,735
| +1,522% | +$11.5M |
|
284
Rush Enterprises Class A
RUSHA
$6.22B
| $12.8M | 0.05% |
443,472
+64,951
| +17% | +$2.08M |
|
|
ZEUS
285
DELISTED
Olympic Steel
ZEUS
| $12.7M | 0.05% |
432,866
+21,888
| +5% | +$690K |
|
286
HealthStream
HSTM
$840M
| $12.7M | 0.05% |
454,606
+48,941
| +12% | +$1.23M |
|
287
Cabot Corp
CBT
$4.52B
| $12.7M | 0.05% |
222,843
+10,732
| +5% | +$631K |
|
288
Pricesmart
PSMT
$5.46B
| $12.7M | 0.05% |
139,348
-15,866
| -10% | -$1.41M |
|
|
SOHU
289
Sohu.com
SOHU
$357M
| $12.6M | 0.05% |
676,124
+37,166
| +6% | +$663K |
|
|
HSII
290
DELISTED
Heidrick & Struggles
HSII
| $12.3M | 0.05% |
276,928
-74,619
| -21% | -$3.12M |
|
|
TGB
291
Trekor Metals
TGB
$3.05B
| $12.2M | 0.05% |
5,752,736
+12,508
| +0.2% | +$26.9K |
|
292
Broadcom
AVGO
$2.04T
| $12.2M | 0.05% |
255,700
-100,340
| -28% | -$4.65M |
|
293
Honeywell
HON
$78B
| $12.2M | 0.05% |
58,774
+41,350
| +237% | +$8.74M |
|
294
Eli Lilly
LLY
$1.06T
| $12.1M | 0.05% |
52,844
-518,157
| -91% | -$104M |
|
295
Compañía de Cervecerías Unidas
CCU
$2.21B
| $12.1M | 0.05% |
601,621
+419,056
| +230% | +$7.77M |
|
296
KLA
KLAC
$259B
| $12.1M | 0.05% |
372,580
+242,120
| +186% | +$7.76M |
|
297
Lincoln Electric
LECO
$15.4B
| $11.7M | 0.04% |
89,163
+19,751
| +28% | +$2.53M |
|
298
Orthofix Medical
OFIX
$419M
| $11.6M | 0.04% |
290,079
+20,009
| +7% | +$845K |
|
299
Mastercard
MA
$493B
| $11.6M | 0.04% |
31,756
-4,962
| -14% | -$1.84M |
|
300
Canadian Imperial Bank of Commerce
CM
$108B
| $11.5M | 0.04% |
202,372
+164,700
| +437% | +$9.03M |
|
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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.