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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 | |
|---|---|---|---|---|---|---|
426
Weis Markets
WMK
$1.86B
| $6.04M | 0.02% |
117,014
-25,601
| -18% | -$1.36M |
|
|
SCHW
427
Charles Schwab
SCHW
$187B
| $5.96M | 0.02% |
81,863
-14,461
| -15% | -$1.02M |
|
428
Tilly's
TLYS
$128M
| $5.92M | 0.02% |
370,683
+346,987
| +1,464% | +$4.68M |
|
429
Modine Manufacturing
MOD
$10.4B
| $5.87M | 0.02% |
353,595
-122,032
| -26% | -$2M |
|
430
MillerKnoll
MLKN
$1.67B
| $5.82M | 0.02% |
123,480
-480,066
| -80% | -$21.7M |
|
431
Koppers
KOP
$969M
| $5.81M | 0.02% |
179,515
-26,834
| -13% | -$905K |
|
432
LyondellBasell Industries
LYB
$19.2B
| $5.74M | 0.02% |
55,768
+23,234
| +71% | +$2.52M |
|
433
Starbucks
SBUX
$120B
| $5.68M | 0.02% |
50,835
+24,730
| +95% | +$2.8M |
|
|
BIG
434
DELISTED
Big Lots, Inc.
BIG
| $5.67M | 0.02% |
85,946
+66,829
| +350% | +$4.45M |
|
435
Worthington Enterprises
WOR
$2.86B
| $5.66M | 0.02% |
150,011
-21,467
| -13% | -$869K |
|
436
American Public Education
APEI
$940M
| $5.62M | 0.02% |
198,336
-154,664
| -44% | -$4.67M |
|
437
Standard Motor Products
SMP
$911M
| $5.62M | 0.02% |
129,668
+66,933
| +107% | +$2.99M |
|
|
ILLM
438
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $5.62M | 0.02% |
+565,877
| New | +$5.8M |
|
439
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.62M | 0.02% |
93,243
+6,356
| +7% | +$387K |
|
440
Genworth Financial
GNW
$3.71B
| $5.58M | 0.02% |
+1,430,000
| New | +$5.71M |
|
441
DXP Enterprises
DXPE
$2.98B
| $5.57M | 0.02% |
167,285
-10,777
| -6% | -$333K |
|
442
Orion Group Holdings
ORN
$418M
| $5.54M | 0.02% |
963,099
+124,361
| +15% | +$724K |
|
443
Estee Lauder
EL
$32B
| $5.48M | 0.02% |
17,243
-9,561
| -36% | -$2.9M |
|
444
Autohome
ATHM
$2.62B
| $5.47M | 0.02% |
85,498
-619,846
| -88% | -$51M |
|
445
JD.com
JD
$44.5B
| $5.46M | 0.02% |
68,456
-2,157,361
| -97% | -$162M |
|
446
Domo
DOMO
$184M
| $5.46M | 0.02% |
67,577
+6,562
| +11% | +$430K |
|
447
Steris
STE
$23.1B
| $5.42M | 0.02% |
26,290
+4,563
| +21% | +$919K |
|
448
Ericsson
ERIC
$33.3B
| $5.41M | 0.02% |
429,588
-1,124,197
| -72% | -$15M |
|
|
COWN
449
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.35M | 0.02% |
130,440
-37,891
| -23% | -$1.49M |
|
|
BNFT
450
DELISTED
Benefitfocus, Inc.
BNFT
| $5.34M | 0.02% |
378,943
+54,964
| +17% | +$775K |
|
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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.