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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 | |
|---|---|---|---|---|---|---|
476
Aviat Networks
AVNW
$270M
| $4.85M | 0.02% |
147,892
-32,796
| -18% | -$1.14M |
|
|
JNCE
477
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.79M | 0.02% |
703,919
+218,774
| +45% | +$1.82M |
|
|
GRTS
478
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.78M | 0.02% |
+523,527
| New | +$4.84M |
|
479
American Tower
AMT
$78.8B
| $4.77M | 0.02% |
17,653
+129
| +0.7% | +$32.9K |
|
480
OneMain Financial
OMF
$7.27B
| $4.74M | 0.02% |
79,131
+43,844
| +124% | +$2.48M |
|
481
Pegasystems
PEGA
$5.43B
| $4.74M | 0.02% |
68,034
+58,208
| +592% | +$3.67M |
|
482
Union Pacific
UNP
$174B
| $4.68M | 0.02% |
21,258
-201
| -0.9% | -$44.8K |
|
483
Zedge
ZDGE
$38.4M
| $4.64M | 0.02% |
252,047
+142,944
| +131% | +$2M |
|
484
Nokia
NOK
$51B
| $4.61M | 0.02% |
865,995
-523,727
| -38% | -$2.53M |
|
485
Caesarstone
CSTE
$88.2M
| $4.6M | 0.02% |
311,299
+190,240
| +157% | +$2.88M |
|
486
Huntsman Corp
HUN
$1.82B
| $4.59M | 0.02% |
172,969
-554,322
| -76% | -$15.8M |
|
487
Scansource
SCSC
$1.1B
| $4.57M | 0.02% |
162,386
-8,750
| -5% | -$260K |
|
|
SNCR
488
DELISTED
Synchronoss Technologies
SNCR
| $4.55M | 0.02% |
140,915
-5,547
| -4% | -$156K |
|
489
Moderna
MRNA
$23.9B
| $4.54M | 0.02% |
19,309
+11,415
| +145% | +$2.04M |
|
|
CBIO
490
Crescent Biopharma
CBIO
$644M
| $4.53M | 0.02% |
19,517
+3,064
| +19% | +$780K |
|
491
Century Communities
CCS
$1.96B
| $4.5M | 0.02% |
67,581
+9,202
| +16% | +$649K |
|
492
Align Technology
ALGN
$12.5B
| $4.49M | 0.02% |
7,341
+5,018
| +216% | +$2.97M |
|
493
Atmos Energy
ATO
$28.4B
| $4.48M | 0.02% |
46,648
+1,675
| +4% | +$168K |
|
494
Columbia Sportswear
COLM
$2.92B
| $4.48M | 0.02% |
45,530
+20,568
| +82% | +$2.16M |
|
495
BlackRock TCP Capital
TCPC
$331M
| $4.48M | 0.02% |
324,079
-237,116
| -42% | -$3.43M |
|
|
AFI
496
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.46M | 0.02% |
721,182
-21,406
| -3% | -$123K |
|
497
Harrow
HROW
$1.52B
| $4.46M | 0.02% |
479,852
+57,406
| +14% | +$490K |
|
|
AAWW
498
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.46M | 0.02% |
65,440
+45,830
| +234% | +$3.21M |
|
499
Bank of Montreal
BMO
$127B
| $4.46M | 0.02% |
43,439
-299,145
| -87% | -$29.5M |
|
500
Celanese
CE
$4.88B
| $4.44M | 0.02% |
29,300
+8,644
| +42% | +$1.37M |
|
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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.