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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 | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$5.68B
| $3M | 0.01% |
44,894
+30,070
| +203% | +$2M |
|
602
Stanley Black & Decker
SWK
$15.4B
| $3M | 0.01% |
14,619
+12,616
| +630% | +$2.62M |
|
603
Western Union
WU
$2.17B
| $2.99M | 0.01% |
130,167
+108,975
| +514% | +$2.71M |
|
604
Telephone and Data Systems
TDS
$3.78B
| $2.96M | 0.01% |
130,788
-852,919
| -87% | -$20.8M |
|
|
AVYA
605
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.94M | 0.01% |
+109,314
| New | +$3.07M |
|
606
Schneider National
SNDR
$6.21B
| $2.93M | 0.01% |
134,644
+84,486
| +168% | +$2.04M |
|
607
GE Aerospace
GE
$381B
| $2.91M | 0.01% |
43,380
-5,375
| -11% | -$359K |
|
|
KE
608
Kimball Electronics
KE
$612M
| $2.89M | 0.01% |
133,090
+40,417
| +44% | +$910K |
|
|
KRA
609
DELISTED
Kraton Corporation
KRA
| $2.89M | 0.01% |
89,359
-14,403
| -14% | -$508K |
|
610
UNIFI
UFI
$131M
| $2.88M | 0.01% |
118,428
+14,841
| +14% | +$396K |
|
611
FS Bancorp
FSBW
$317M
| $2.88M | 0.01% |
80,852
-17,068
| -17% | -$590K |
|
|
MCBC
612
DELISTED
Macatawa Bank Corp
MCBC
| $2.88M | 0.01% |
329,155
+9,082
| +3% | +$86.7K |
|
|
PTR
613
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.88M | 0.01% |
58,676
+45,083
| +332% | +$1.83M |
|
614
Global Industrial
GIC
$1.53B
| $2.87M | 0.01% |
78,044
-57,780
| -43% | -$2.2M |
|
615
InfuSystem Holdings
INFU
$247M
| $2.87M | 0.01% |
137,888
+44,808
| +48% | +$906K |
|
|
HES
616
DELISTED
Hess
HES
| $2.86M | 0.01% |
32,743
+13,493
| +70% | +$1.09M |
|
617
International Paper
IP
$21.8B
| $2.85M | 0.01% |
49,129
-8,062
| -14% | -$460K |
|
618
Intercontinental Exchange
ICE
$85.1B
| $2.85M | 0.01% |
23,986
+7,777
| +48% | +$895K |
|
619
Blackstone
BX
$113B
| $2.83M | 0.01% |
29,160
+17,295
| +146% | +$1.54M |
|
|
ATTO
620
DELISTED
Atento S.A.
ATTO
| $2.81M | 0.01% |
109,653
-5,549
| -5% | -$121K |
|
621
Oxford Industries
OXM
$554M
| $2.79M | 0.01% |
+28,228
| New | +$2.65M |
|
622
Alcon
ALC
$35.3B
| $2.79M | 0.01% |
39,765
-36,444
| -48% | -$2.6M |
|
623
Voyager Therapeutics
VYGR
$199M
| $2.75M | 0.01% |
666,854
+173,617
| +35% | +$787K |
|
624
Genmab
GMAB
$19.2B
| $2.75M | 0.01% |
+67,323
| New | +$2.6M |
|
625
OP Bancorp
OPBK
$231M
| $2.75M | 0.01% |
273,128
+59,940
| +28% | +$627K |
|
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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.