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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 | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $6.5M | 0.02% |
137,331
+121,283
| +756% | +$5.6M |
|
402
Packaging Corp of America
PKG
$22.8B
| $6.5M | 0.02% |
47,962
+19,709
| +70% | +$2.84M |
|
|
BPYU
403
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.47M | 0.02% |
+342,590
| New | +$6.27M |
|
404
Matsons
MATX
$6.18B
| $6.41M | 0.02% |
100,218
+23,567
| +31% | +$1.54M |
|
405
Commercial Vehicle Group
CVGI
$147M
| $6.41M | 0.02% |
602,731
+197,021
| +49% | +$2.18M |
|
406
Travelzoo
TZOO
$75.4M
| $6.36M | 0.02% |
430,963
+14,045
| +3% | +$226K |
|
407
CEMIG Preferred Shares
CIG
$6.01B
| $6.36M | 0.02% |
4,513,674
+1,036,934
| +30% | +$1.43M |
|
|
GHL
408
DELISTED
Greenhill & Co., Inc.
GHL
| $6.33M | 0.02% |
406,600
+73,058
| +22% | +$1.21M |
|
409
Linde
LIN
$226B
| $6.31M | 0.02% |
21,829
+8,213
| +60% | +$2.39M |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$2.03B
| $6.3M | 0.02% |
262,982
+240,155
| +1,052% | +$5.03M |
|
|
HHR
411
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.25M | 0.02% |
147,641
+114,372
| +344% | +$4.41M |
|
412
Ooma
OOMA
$604M
| $6.25M | 0.02% |
331,624
+8,879
| +3% | +$161K |
|
|
CPRX
413
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.24M | 0.02% |
1,085,091
-119,587
| -10% | -$617K |
|
414
LG Display
LPL
$3.3B
| $6.24M | 0.02% |
583,292
-32,650
| -5% | -$348K |
|
415
Telefônica Brasil
VIV
$19.2B
| $6.22M | 0.02% |
732,088
-1,165,580
| -61% | -$9.78M |
|
|
NPKI
416
NPK International
NPKI
$1.14B
| $6.22M | 0.02% |
1,797,881
+917,878
| +104% | +$3.11M |
|
417
Build-A-Bear
BBW
$462M
| $6.19M | 0.02% |
357,801
+136,164
| +61% | +$1.62M |
|
418
Micron Technology
MU
$991B
| $6.17M | 0.02% |
72,627
-27,494
| -27% | -$2.32M |
|
419
FerroAtlántica
GSM
$839M
| $6.17M | 0.02% |
1,007,953
-176,484
| -15% | -$824K |
|
420
Intrepid Potash
IPI
$469M
| $6.16M | 0.02% |
193,403
+74,864
| +63% | +$2.21M |
|
421
Genuine Parts
GPC
$18.7B
| $6.1M | 0.02% |
48,243
+16,163
| +50% | +$2.03M |
|
422
Assembly Biosciences
ASMB
$529M
| $6.08M | 0.02% |
130,571
+41,527
| +47% | +$2.06M |
|
423
Lowe's Companies
LOW
$125B
| $6.05M | 0.02% |
31,208
-34,880
| -53% | -$6.82M |
|
|
MBT
424
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.05M | 0.02% |
653,783
-143,781
| -18% | -$1.28M |
|
425
Hovnanian Enterprises
HOV
$807M
| $6.05M | 0.02% |
56,961
-32,705
| -36% | -$3.8M |
|
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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.