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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 | |
|---|---|---|---|---|---|---|
|
ACBI
501
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.4M | 0.02% |
172,801
+16,559
| +11% | +$438K |
|
502
New York Times
NYT
$10.2B
| $4.37M | 0.02% |
100,460
+68,352
| +213% | +$3.04M |
|
|
SYKE
503
DELISTED
SYKES Enterprises Inc
SYKE
| $4.37M | 0.02% |
81,410
-649,113
| -89% | -$28.9M |
|
504
Toronto Dominion Bank
TD
$200B
| $4.36M | 0.02% |
62,212
-309,738
| -83% | -$21.7M |
|
|
ALXN
505
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.35M | 0.02% |
23,658
+187
| +0.8% | +$32.1K |
|
506
Verastem
VSTM
$610M
| $4.33M | 0.02% |
88,649
+86,548
| +4,119% | +$3.61M |
|
507
CMS Energy
CMS
$22.3B
| $4.32M | 0.02% |
73,024
+71,473
| +4,608% | +$4.44M |
|
508
Plexus
PLXS
$7.23B
| $4.31M | 0.02% |
47,192
-6,059
| -11% | -$568K |
|
509
Northrop Grumman
NOC
$81.2B
| $4.3M | 0.02% |
11,839
+7,671
| +184% | +$2.76M |
|
510
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.27M | 0.02% |
290,485
-134,390
| -32% | -$1.88M |
|
511
Ingles Markets
IMKTA
$1.67B
| $4.19M | 0.02% |
71,931
+13,363
| +23% | +$829K |
|
512
AnaptysBio
ANAB
$1.68B
| $4.18M | 0.02% |
161,384
+17,007
| +12% | +$408K |
|
|
VRNT
513
DELISTED
Verint Systems
VRNT
| $4.17M | 0.02% |
92,538
-33,441
| -27% | -$1.55M |
|
514
Star Group
SGU
$423M
| $4.17M | 0.02% |
372,108
-16,703
| -4% | -$182K |
|
515
Mohawk Industries
MHK
$9.22B
| $4.14M | 0.02% |
21,569
-6,978
| -24% | -$1.42M |
|
516
Minerva Neurosciences
NERV
$199M
| $4.14M | 0.02% |
222,904
+5,202
| +2% | +$112K |
|
517
Sutro Biopharma
STRO
$421M
| $4.13M | 0.02% |
22,247
-1,492
| -6% | -$292K |
|
518
Prologis
PLD
$133B
| $4.13M | 0.02% |
34,524
-12,535
| -27% | -$1.47M |
|
519
Philip Morris
PM
$295B
| $4.11M | 0.02% |
41,437
-3,655
| -8% | -$351K |
|
520
Gildan
GIL
$10.6B
| $4.1M | 0.02% |
111,100
+109,500
| +6,844% | +$3.83M |
|
521
Rimini Street
RMNI
$471M
| $4.1M | 0.02% |
666,026
+244,246
| +58% | +$1.79M |
|
522
Chevron
CVX
$366B
| $4.1M | 0.02% |
39,149
-84,782
| -68% | -$8.95M |
|
|
TBHC
523
DELISTED
The Brand House Collective
TBHC
| $4.06M | 0.02% |
177,611
-55,237
| -24% | -$1.48M |
|
|
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.02% |
77,038
-287,451
| -79% | -$15.5M |
|
525
Comscore
SCOR
$109M
| $4.05M | 0.02% |
40,496
+7,385
| +22% | +$579K |
|
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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.