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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 | |
|---|---|---|---|---|---|---|
526
Asana
ASAN
$2.12B
| $4.05M | 0.02% |
+65,234
| New | +$2.52M |
|
527
Otis Worldwide
OTIS
$27.7B
| $4.04M | 0.02% |
49,428
+41,025
| +488% | +$3.16M |
|
528
Upbound Group
UPBD
$1.12B
| $4.04M | 0.02% |
76,055
-632,047
| -89% | -$36.7M |
|
529
DHI Group
DHX
$161M
| $4.01M | 0.02% |
1,186,673
+60,230
| +5% | +$191K |
|
530
H&R Block
HRB
$5.85B
| $4.01M | 0.02% |
170,717
+147,288
| +629% | +$3.49M |
|
|
TEN
531
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $4M | 0.02% |
465,226
-41,412
| -8% | -$379K |
|
532
Hackett Group
HCKT
$287M
| $3.97M | 0.02% |
220,461
+68,903
| +45% | +$1.2M |
|
533
Vulcan Materials
VMC
$36.8B
| $3.89M | 0.01% |
22,371
+864
| +4% | +$154K |
|
|
HTB
534
HomeTrust Bancshares
HTB
$829M
| $3.88M | 0.01% |
139,019
+1,655
| +1% | +$45.4K |
|
|
HAYN
535
DELISTED
Haynes International, Inc.
HAYN
| $3.87M | 0.01% |
109,365
+40,772
| +59% | +$1.33M |
|
536
Star Bulk Carriers
SBLK
$3.17B
| $3.86M | 0.01% |
+168,224
| New | +$3.32M |
|
537
Virtus Investment Partners
VRTS
$1.12B
| $3.86M | 0.01% |
13,903
-4,588
| -25% | -$1.24M |
|
538
Signet Jewelers
SIG
$3.69B
| $3.83M | 0.01% |
47,380
-22,510
| -32% | -$1.46M |
|
539
Lee Enterprises
LEE
$182M
| $3.82M | 0.01% |
135,019
-885
| -0.7% | -$26.1K |
|
540
Cooper Companies
COO
$14.8B
| $3.8M | 0.01% |
38,368
+908
| +2% | +$89K |
|
541
Dolby
DLB
$5.84B
| $3.8M | 0.01% |
38,610
-87,224
| -69% | -$8.62M |
|
542
Aon
AON
$75.6B
| $3.79M | 0.01% |
15,897
+6,761
| +74% | +$1.65M |
|
|
VRS
543
DELISTED
Verso Corporation
VRS
| $3.79M | 0.01% |
214,054
-176,921
| -45% | -$2.92M |
|
544
U-Haul Holding Co
UHAL
$14.5B
| $3.78M | 0.01% |
64,060
-78,390
| -55% | -$4.59M |
|
545
lululemon athletica
LULU
$14.5B
| $3.75M | 0.01% |
10,263
+9,575
| +1,392% | +$3.15M |
|
546
Shopify
SHOP
$199B
| $3.72M | 0.01% |
25,470
+3,280
| +15% | +$404K |
|
547
ConocoPhillips
COP
$147B
| $3.7M | 0.01% |
60,745
+31,446
| +107% | +$1.75M |
|
548
Envista
NVST
$4.52B
| $3.68M | 0.01% |
85,273
+82,818
| +3,373% | +$3.59M |
|
549
Westlake Chemical Partners
WLKP
$761M
| $3.67M | 0.01% |
136,257
+3,447
| +3% | +$91.6K |
|
550
Occidental Petroleum
OXY
$58.6B
| $3.63M | 0.01% |
+116,150
| New | +$3.12M |
|
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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.