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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 | |
|---|---|---|---|---|---|---|
326
POSCO
PKX
$17.5B
| $9.72M | 0.04% |
126,582
-6,602
| -5% | -$523K |
|
327
Metallus
MTUS
$898M
| $9.59M | 0.04% |
677,487
+108,680
| +19% | +$1.47M |
|
|
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.46M | 0.04% |
83,291
+52,194
| +168% | +$5.84M |
|
|
CSLT
329
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $9.37M | 0.04% |
3,563,646
+677,281
| +23% | +$1.26M |
|
330
Trustmark
TRMK
$2.75B
| $9.33M | 0.04% |
302,898
-243,689
| -45% | -$8.05M |
|
331
China Yuchai International
CYD
$1.78B
| $9.3M | 0.04% |
579,943
-53,104
| -8% | -$861K |
|
|
CUTR
332
DELISTED
Cutera, Inc.
CUTR
| $9.26M | 0.03% |
188,875
+118,724
| +169% | +$4.36M |
|
333
Dollar General
DG
$27.9B
| $9.04M | 0.03% |
41,801
-568,516
| -93% | -$119M |
|
334
Harvard Bioscience
HBIO
$29.2M
| $8.96M | 0.03% |
107,566
+5,579
| +5% | +$395K |
|
335
Agnico Eagle Mines
AEM
$90.5B
| $8.92M | 0.03% |
147,400
+135,000
| +1,089% | +$9.01M |
|
336
AstraZeneca
AZN
$250B
| $8.89M | 0.03% |
74,255
-24,870
| -25% | -$2.73M |
|
337
Caleres
CAL
$487M
| $8.87M | 0.03% |
325,072
+17,575
| +6% | +$440K |
|
|
CYBE
338
DELISTED
Cyberoptics Corp
CYBE
| $8.87M | 0.03% |
216,461
+9,733
| +5% | +$302K |
|
339
Movado Group
MOV
$841M
| $8.85M | 0.03% |
281,278
+75,242
| +37% | +$2.29M |
|
340
Deere & Co
DE
$168B
| $8.82M | 0.03% |
25,017
-12,641
| -34% | -$4.61M |
|
341
Braskem
BAK
$913M
| $8.81M | 0.03% |
369,443
+280,515
| +315% | +$5.59M |
|
342
TETRA Technologies
TTI
$1.26B
| $8.73M | 0.03% |
2,011,815
+242,941
| +14% | +$800K |
|
343
Netflix
NFLX
$309B
| $8.72M | 0.03% |
165,080
-29,490
| -15% | -$1.51M |
|
|
DSPG
344
DELISTED
DSP Group Inc
DSPG
| $8.67M | 0.03% |
585,825
+91,785
| +19% | +$1.37M |
|
345
Ironwood Pharmaceuticals
IRWD
$714M
| $8.6M | 0.03% |
668,161
+443,525
| +197% | +$5.08M |
|
|
CIXX
346
DELISTED
CI Financial Corp.
CIXX
| $8.57M | 0.03% |
+466,500
| New | +$7.98M |
|
|
MRC
347
DELISTED
MRC Global
MRC
| $8.5M | 0.03% |
904,112
-272,300
| -23% | -$2.77M |
|
348
Ziff Davis
ZD
$1.98B
| $8.5M | 0.03% |
71,046
-70,301
| -50% | -$7.72M |
|
349
Intuitive Surgical
ISRG
$134B
| $8.44M | 0.03% |
27,525
+17,388
| +172% | +$4.88M |
|
350
Daktronics
DAKT
$1.04B
| $8.41M | 0.03% |
1,275,865
+124,362
| +11% | +$812K |
|
Similar funds
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.