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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 | |
|---|---|---|---|---|---|---|
376
Independent Bank Corp
IBCP
$844M
| $7.42M | 0.03% |
341,942
-69,233
| -17% | -$1.6M |
|
377
Phibro Animal Health
PAHC
$1.39B
| $7.4M | 0.03% |
256,247
-68,256
| -21% | -$1.85M |
|
378
Citi Trends
CTRN
$605M
| $7.33M | 0.03% |
84,249
+5,773
| +7% | +$531K |
|
379
Ryder
R
$10.1B
| $7.29M | 0.03% |
98,105
+86,875
| +774% | +$6.87M |
|
380
Alkermes
ALKS
$8.25B
| $7.24M | 0.03% |
295,151
-129,786
| -31% | -$2.89M |
|
381
Ovid Therapeutics
OVID
$491M
| $7.19M | 0.03% |
1,838,246
+875,770
| +91% | +$3.46M |
|
382
Kilroy Realty
KRC
$4.42B
| $7.17M | 0.03% |
102,896
+95,822
| +1,355% | +$6.64M |
|
383
C.H. Robinson
CHRW
$17.5B
| $7.12M | 0.03% |
75,979
+10,766
| +17% | +$1.05M |
|
|
VRN
384
DELISTED
Veren
VRN
| $7.1M | 0.03% |
1,567,100
-866,589
| -36% | -$3.64M |
|
385
Regional Management Corp
RM
$303M
| $7.04M | 0.03% |
151,366
+98,513
| +186% | +$4.27M |
|
386
Titan International
TWI
$475M
| $7.04M | 0.03% |
830,631
+168,468
| +25% | +$1.64M |
|
387
Oshkosh
OSK
$9.59B
| $7.02M | 0.03% |
56,332
-58,390
| -51% | -$7.38M |
|
|
SC
388
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.02M | 0.03% |
193,248
+129,219
| +202% | +$4.49M |
|
389
Donnelley Financial Solutions
DFIN
$1.16B
| $6.92M | 0.03% |
209,585
-22,522
| -10% | -$671K |
|
390
AdvanSix
ASIX
$444M
| $6.88M | 0.03% |
230,505
+25,417
| +12% | +$763K |
|
391
IDEAYA Biosciences
IDYA
$3.56B
| $6.86M | 0.03% |
326,735
+117,380
| +56% | +$2.41M |
|
392
Pediatrix Medical
MD
$2.2B
| $6.75M | 0.03% |
223,721
-194,202
| -46% | -$5.73M |
|
393
Qualcomm
QCOM
$176B
| $6.74M | 0.03% |
47,175
-141,389
| -75% | -$19.1M |
|
394
Colliers International
CIGI
$5.19B
| $6.74M | 0.03% |
60,212
-17,014
| -22% | -$1.87M |
|
395
Astronics
ATRO
$3.84B
| $6.65M | 0.03% |
455,956
-31,346
| -6% | -$455K |
|
396
CytomX Therapeutics
CTMX
$754M
| $6.64M | 0.03% |
1,049,139
+102,178
| +11% | +$796K |
|
397
Central Pacific Financial
CPF
$1B
| $6.61M | 0.02% |
253,731
-145,978
| -37% | -$4.01M |
|
398
Genesco
GCO
$422M
| $6.57M | 0.02% |
103,257
-2,788
| -3% | -$151K |
|
|
FINV
399
FinVolution Group
FINV
$1.15B
| $6.55M | 0.02% |
688,550
-1,997,461
| -74% | -$15.1M |
|
400
Kamada
KMDA
$419M
| $6.52M | 0.02% |
1,112,108
+245,155
| +28% | +$1.47M |
|
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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.