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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 | |
|---|---|---|---|---|---|---|
|
VTLE
301
DELISTED
Vital Energy
VTLE
| $11.5M | 0.04% |
123,929
-21,990
| -15% | -$1.13M |
|
|
SAGE
302
DELISTED
Sage Therapeutics
SAGE
| $11.5M | 0.04% |
202,143
+109,093
| +117% | +$7.71M |
|
303
Gerdau
GGB
$9.7B
| $11.5M | 0.04% |
2,451,641
| – | – |
|
304
McDonald's
MCD
$195B
| $11.3M | 0.04% |
48,878
-9,915
| -17% | -$2.31M |
|
305
Puma Biotechnology
PBYI
$454M
| $11.3M | 0.04% |
1,227,479
+12,002
| +1% | +$122K |
|
306
Viemed Healthcare
VMD
$371M
| $11.2M | 0.04% |
1,568,263
+19,057
| +1% | +$165K |
|
|
EGRX
307
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.2M | 0.04% |
261,703
+48,694
| +23% | +$2.01M |
|
308
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11M | 0.04% |
+185,659
| New | +$10.8M |
|
309
Allegion
ALLE
$14.4B
| $11M | 0.04% |
78,655
+73,396
| +1,396% | +$10M |
|
310
Bread Financial
BFH
$4.38B
| $10.9M | 0.04% |
130,724
-35,513
| -21% | -$3.21M |
|
311
Qiagen
QGEN
$8.72B
| $10.9M | 0.04% |
211,692
-98,367
| -32% | -$5.08M |
|
312
Emergent Biosolutions
EBS
$248M
| $10.8M | 0.04% |
171,445
+63,434
| +59% | +$4.08M |
|
|
NXGN
313
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.6M | 0.04% |
641,605
-133,114
| -17% | -$2.39M |
|
314
BlueLinx
BXC
$706M
| $10.6M | 0.04% |
211,448
+37,019
| +21% | +$1.82M |
|
315
Shutterstock
SSTK
$219M
| $10.5M | 0.04% |
107,039
-259,353
| -71% | -$23.8M |
|
316
TSMC
TSM
$2.18T
| $10.5M | 0.04% |
87,052
-42,316
| -33% | -$4.96M |
|
317
Ubiquiti
UI
$34.3B
| $10.4M | 0.04% |
33,225
-23,512
| -41% | -$6.88M |
|
318
DuPont de Nemours
DD
$19.2B
| $10.3M | 0.04% |
106,157
-21,936
| -17% | -$2.2M |
|
|
MIXT
319
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $10.3M | 0.04% |
621,043
-86,510
| -12% | -$1.22M |
|
320
Rocky Brands
RCKY
$369M
| $10.3M | 0.04% |
184,773
-69,356
| -27% | -$3.9M |
|
321
Kaiser Aluminum
KALU
$3.02B
| $10.3M | 0.04% |
83,029
-51,817
| -38% | -$6.47M |
|
322
Meritage Homes
MTH
$4.86B
| $10.1M | 0.04% |
213,998
-43,530
| -17% | -$2.2M |
|
323
Adtran
ADTN
$616M
| $10M | 0.04% |
484,671
-116,206
| -19% | -$2.25M |
|
|
TRUE
324
DELISTED
TrueCar
TRUE
| $9.8M | 0.04% |
1,733,879
-361,304
| -17% | -$1.82M |
|
325
OneWater Marine
ONEW
$201M
| $9.78M | 0.04% |
232,744
+23,524
| +11% | +$1.09M |
|
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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.