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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 | |
|---|---|---|---|---|---|---|
551
AGCO
AGCO
$7.04B
| $3.62M | 0.01% |
27,792
-121,210
| -81% | -$17.1M |
|
552
Fulgent Genetics
FLGT
$524M
| $3.61M | 0.01% |
+39,186
| New | +$3.13M |
|
|
BFIN
553
DELISTED
BankFinancial
BFIN
| $3.61M | 0.01% |
315,420
-109,973
| -26% | -$1.18M |
|
554
Hooker Furnishings Corp
HOFT
$162M
| $3.56M | 0.01% |
102,785
+17,489
| +21% | +$652K |
|
555
Financial Institutions
FISI
$814M
| $3.53M | 0.01% |
117,569
+13,191
| +13% | +$412K |
|
|
SUP
556
DELISTED
Superior Industries International
SUP
| $3.51M | 0.01% |
407,253
+149,148
| +58% | +$1.02M |
|
|
LSI
557
DELISTED
Life Storage, Inc.
LSI
| $3.46M | 0.01% |
32,192
+31,347
| +3,710% | +$3.08M |
|
|
B
558
Barrick Mining
B
$68B
| $3.43M | 0.01% |
165,557
-184,852
| -53% | -$4.17M |
|
559
Crown Castle
CCI
$31.4B
| $3.42M | 0.01% |
17,555
+7,154
| +69% | +$1.34M |
|
|
MCHB
560
Mechanics Bancorp
MCHB
$3.68B
| $3.42M | 0.01% |
83,845
-11,322
| -12% | -$488K |
|
|
PCSB
561
DELISTED
PCSB Financial Corporation
PCSB
| $3.42M | 0.01% |
187,923
-14,103
| -7% | -$252K |
|
562
Pinterest
PINS
$13.6B
| $3.41M | 0.01% |
43,151
-546,755
| -93% | -$38.1M |
|
563
TJX Companies
TJX
$177B
| $3.4M | 0.01% |
50,470
+26,913
| +114% | +$1.83M |
|
564
Ennis
EBF
$559M
| $3.4M | 0.01% |
157,716
+43,672
| +38% | +$923K |
|
|
IMOS
565
ChipMOS TECHNOLOGIES
IMOS
$1.9B
| $3.38M | 0.01% |
99,538
+7,389
| +8% | +$244K |
|
566
Q32 Bio
QTTB
$474M
| $3.38M | 0.01% |
+25,844
| New | +$3.23M |
|
567
US Bancorp
USB
$100B
| $3.38M | 0.01% |
59,322
+13,685
| +30% | +$803K |
|
|
ALR
568
DELISTED
AlerisLife Inc
ALR
| $3.36M | 0.01% |
584,210
+182,343
| +45% | +$1.04M |
|
569
Gates Industrial Corporation Ltd.
GTES
$7.13B
| $3.35M | 0.01% |
185,289
+163,995
| +770% | +$2.87M |
|
570
Axcelis
ACLS
$4.11B
| $3.34M | 0.01% |
82,638
-13,752
| -14% | -$570K |
|
571
ServiceNow
NOW
$131B
| $3.3M | 0.01% |
30,030
+4,000
| +15% | +$406K |
|
572
PennyMac Financial
PFSI
$3.95B
| $3.28M | 0.01% |
53,092
-175,957
| -77% | -$10.7M |
|
573
Mercantile Bank Corp
MBWM
$1.04B
| $3.27M | 0.01% |
108,201
+15,185
| +16% | +$484K |
|
574
Costamare
CMRE
$1.75B
| $3.25M | 0.01% |
275,501
+101,703
| +59% | +$1.09M |
|
575
Amcor
AMCR
$21.8B
| $3.22M | 0.01% |
56,243
+2,756
| +5% | +$164K |
|
Similar funds
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.