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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 | |
|---|---|---|---|---|---|---|
|
CNSL
351
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.36M | 0.03% |
951,056
-746,176
| -44% | -$6M |
|
|
MDRX
352
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.33M | 0.03% |
450,224
+33,796
| +8% | +$569K |
|
|
BCOV
353
DELISTED
Brightcove, Inc.
BCOV
| $8.28M | 0.03% |
576,647
-132,899
| -19% | -$2.13M |
|
354
Blackrock
BLK
$175B
| $8.24M | 0.03% |
9,420
+1,509
| +19% | +$1.27M |
|
355
Shinhan Financial Group
SHG
$34.7B
| $8.24M | 0.03% |
229,883
+98,402
| +75% | +$3.53M |
|
356
Caterpillar
CAT
$387B
| $8.21M | 0.03% |
37,748
-13,716
| -27% | -$3.17M |
|
357
Safe Bulkers
SB
$764M
| $8.2M | 0.03% |
2,044,787
+2,035,276
| +21,399% | +$7.13M |
|
358
Ethan Allen Interiors
ETD
$601M
| $8.13M | 0.03% |
294,555
+67,097
| +29% | +$1.94M |
|
359
Adeia
ADEA
$3.08B
| $8.12M | 0.03% |
1,380,025
+701,247
| +103% | +$3.99M |
|
360
GSK
GSK
$104B
| $8.07M | 0.03% |
162,075
-1,136,795
| -88% | -$54.6M |
|
361
KB Financial Group
KB
$42.6B
| $8.04M | 0.03% |
163,154
+24,004
| +17% | +$1.2M |
|
362
FLEX LNG
FLNG
$1.64B
| $7.97M | 0.03% |
+550,865
| New | +$7.07M |
|
363
Alpha and Omega Semiconductor
AOSL
$1.04B
| $7.92M | 0.03% |
260,493
+40,787
| +19% | +$1.25M |
|
364
eGain
EGAN
$202M
| $7.88M | 0.03% |
685,991
-43,257
| -6% | -$442K |
|
365
iShares MSCI Australia ETF
EWA
$1.47B
| $7.84M | 0.03% |
301,945
+2,478
| +0.8% | +$65.3K |
|
|
LMNX
366
DELISTED
Luminex Corp
LMNX
| $7.82M | 0.03% |
212,404
-556,881
| -72% | -$20.2M |
|
367
Silicom
SILC
$244M
| $7.79M | 0.03% |
176,670
-19,007
| -10% | -$822K |
|
368
Entravision Communication
EVC
$1.08B
| $7.78M | 0.03% |
1,164,168
+381,195
| +49% | +$1.72M |
|
369
Franco-Nevada
FNV
$45.9B
| $7.69M | 0.03% |
52,924
-8,400
| -14% | -$1.22M |
|
|
TBCH
370
Turtle Beach Corp
TBCH
$257M
| $7.65M | 0.03% |
239,822
-18,793
| -7% | -$570K |
|
371
Weyerhaeuser
WY
$18.1B
| $7.61M | 0.03% |
221,190
-26,775
| -11% | -$993K |
|
|
TSE
372
DELISTED
Trinseo
TSE
| $7.57M | 0.03% |
126,418
+25,895
| +26% | +$1.65M |
|
|
MRSH
373
Marsh
MRSH
$91.1B
| $7.54M | 0.03% |
53,606
+4,649
| +9% | +$623K |
|
374
DNOW Inc
DNOW
$3.04B
| $7.52M | 0.03% |
792,474
+41,164
| +5% | +$425K |
|
|
HOLX
375
DELISTED
Hologic
HOLX
| $7.49M | 0.03% |
112,198
+58,474
| +109% | +$3.91M |
|
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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.