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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 | |
|---|---|---|---|---|---|---|
576
Organon & Co
OGN
$3.58B
| $3.19M | 0.01% |
+105,584
| New | +$3.48M |
|
577
Camden National
CAC
$970M
| $3.19M | 0.01% |
66,696
-18,861
| -22% | -$896K |
|
578
Vishay Precision Group
VPG
$864M
| $3.17M | 0.01% |
93,176
-11,463
| -11% | -$380K |
|
579
Concentrix
CNXC
$1.56B
| $3.17M | 0.01% |
19,685
-18,467
| -48% | -$2.84M |
|
580
Franklin Covey
FC
$242M
| $3.16M | 0.01% |
97,770
+46,617
| +91% | +$1.44M |
|
|
TCS
581
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.16M | 0.01% |
16,164
-9,791
| -38% | -$2.04M |
|
582
Rogers Communications
RCI
$18.7B
| $3.15M | 0.01% |
59,200
| – | – |
|
583
Extreme Networks
EXTR
$3.09B
| $3.14M | 0.01% |
281,498
+275,826
| +4,863% | +$2.93M |
|
|
PCH
584
DELISTED
PotlatchDeltic
PCH
| $3.13M | 0.01% |
58,962
+16,481
| +39% | +$950K |
|
|
ADMS
585
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.13M | 0.01% |
593,265
+285,565
| +93% | +$1.48M |
|
586
SK Telecom
SKM
$12.8B
| $3.13M | 0.01% |
60,457
-21,362
| -26% | -$1.09M |
|
587
Coca-Cola Consolidated
COKE
$12.4B
| $3.13M | 0.01% |
77,760
+22,930
| +42% | +$808K |
|
588
American Express
AXP
$229B
| $3.13M | 0.01% |
18,912
+1,171
| +7% | +$183K |
|
589
IQVIA
IQV
$39.8B
| $3.11M | 0.01% |
12,841
+12,694
| +8,635% | +$2.93M |
|
590
Lockheed Martin
LMT
$139B
| $3.09M | 0.01% |
8,179
+1,011
| +14% | +$389K |
|
591
Townsquare Media
TSQ
$108M
| $3.08M | 0.01% |
241,884
-2,784
| -1% | -$33.1K |
|
592
Credicorp
BAP
$30.4B
| $3.08M | 0.01% |
25,436
+4,521
| +22% | +$591K |
|
593
Electromed
ELMD
$353M
| $3.07M | 0.01% |
272,304
-16,934
| -6% | -$173K |
|
594
Allstate
ALL
$68.2B
| $3.07M | 0.01% |
23,562
-43,521
| -65% | -$5.62M |
|
595
Equinix
EQIX
$103B
| $3.07M | 0.01% |
3,824
+3,332
| +677% | +$2.47M |
|
|
NIU
596
Niu Technologies
NIU
$160M
| $3.05M | 0.01% |
93,417
-243,048
| -72% | -$8.1M |
|
597
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.05M | 0.01% |
36,518
+17,527
| +92% | +$1.39M |
|
|
SMED
598
DELISTED
Sharps Compliance Corp
SMED
| $3.03M | 0.01% |
+294,367
| New | +$4.1M |
|
599
First Financial Corp
THFF
$962M
| $3.03M | 0.01% |
74,156
+4,895
| +7% | +$217K |
|
|
PCTI
600
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.02M | 0.01% |
461,227
+54,708
| +13% | +$367K |
|
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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.