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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 | |
|---|---|---|---|---|---|---|
451
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $5.3M | 0.02% |
247,828
+93,859
| +61% | +$1.55M |
|
452
CRA International
CRAI
$1.06B
| $5.28M | 0.02% |
61,636
+24,228
| +65% | +$1.97M |
|
|
ELVT
453
DELISTED
Elevate Credit, Inc.
ELVT
| $5.27M | 0.02% |
1,475,448
+123,343
| +9% | +$428K |
|
454
Accuray
ARAY
$34M
| $5.26M | 0.02% |
1,163,014
-137,925
| -11% | -$646K |
|
455
Rayonier Advanced Materials
RYAM
$610M
| $5.24M | 0.02% |
783,566
+107,303
| +16% | +$874K |
|
456
Bassett Furniture
BSET
$176M
| $5.23M | 0.02% |
214,619
+56,111
| +35% | +$1.64M |
|
457
Donaldson
DCI
$11.4B
| $5.19M | 0.02% |
81,717
+24,765
| +43% | +$1.53M |
|
|
AD
458
Array Digital Infrastructure
AD
$3.05B
| $5.18M | 0.02% |
142,610
-161,433
| -53% | -$6M |
|
459
FedEx
FDX
$75.4B
| $5.16M | 0.02% |
17,282
-4,317
| -20% | -$1.28M |
|
460
SunCoke Energy
SXC
$797M
| $5.15M | 0.02% |
720,962
-92,796
| -11% | -$661K |
|
461
World Kinect Corp
WKC
$1.86B
| $5.11M | 0.02% |
161,003
+67,470
| +72% | +$2.24M |
|
|
CSGS
462
DELISTED
CSG Systems International
CSGS
| $5.04M | 0.02% |
106,902
-27,930
| -21% | -$1.27M |
|
463
Thryv Holdings
THRY
$108M
| $5.04M | 0.02% |
140,881
+40,036
| +40% | +$1.13M |
|
|
VIOT
464
Viomi Technology
VIOT
$49.2M
| $4.98M | 0.02% |
586,870
+467,033
| +390% | +$3.8M |
|
465
RPM International
RPM
$15B
| $4.98M | 0.02% |
56,120
-159,161
| -74% | -$14.8M |
|
466
Sixth Street Specialty
TSLX
$1.81B
| $4.94M | 0.02% |
222,589
+47,861
| +27% | +$1.06M |
|
|
AFMD
467
DELISTED
Affimed
AFMD
| $4.94M | 0.02% |
58,071
-67,493
| -54% | -$6.16M |
|
468
J.M. Smucker
SJM
$12.8B
| $4.93M | 0.02% |
38,070
-43,216
| -53% | -$5.74M |
|
469
Cooper-Standard Automotive
CPS
$558M
| $4.92M | 0.02% |
169,696
+11,158
| +7% | +$345K |
|
|
GRVY
470
GRAVITY
GRVY
$473M
| $4.9M | 0.02% |
45,204
-6,463
| -13% | -$792K |
|
471
Information Services Group
III
$251M
| $4.89M | 0.02% |
835,546
+504,821
| +153% | +$2.61M |
|
472
Illumina
ILMN
$28.4B
| $4.89M | 0.02% |
10,619
+7,652
| +258% | +$3.08M |
|
473
Northrim BanCorp
NRIM
$587M
| $4.88M | 0.02% |
456,944
-10,368
| -2% | -$113K |
|
474
Sherwin-Williams
SHW
$89.8B
| $4.87M | 0.02% |
17,869
-17,207
| -49% | -$4.71M |
|
475
Insteel Industries
IIIN
$625M
| $4.86M | 0.02% |
151,127
+21,370
| +16% | +$738K |
|
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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.