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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 | |
|---|---|---|---|---|---|---|
626
EPAM Systems
EPAM
$5.05B
| $2.73M | 0.01% |
5,335
-1,765
| -25% | -$827K |
|
627
Cartesian Therapeutics
RNAC
$262M
| $2.71M | 0.01% |
21,598
+9,330
| +76% | +$1.11M |
|
|
CTG
628
DELISTED
Computer Task Group, Inc.
CTG
| $2.7M | 0.01% |
278,997
-691
| -0.2% | -$6.94K |
|
629
NewMarket
NEU
$8.39B
| $2.68M | 0.01% |
8,336
-2,537
| -23% | -$887K |
|
630
Xylem
XYL
$28.2B
| $2.66M | 0.01% |
+22,183
| New | +$2.53M |
|
|
WHWK
631
Whitehawk Therapeutics
WHWK
$263M
| $2.66M | 0.01% |
104,836
-22,596
| -18% | -$516K |
|
632
Great Southern Bancorp
GSBC
$872M
| $2.65M | 0.01% |
49,280
-6,579
| -12% | -$369K |
|
|
DOCU
633
DocuSign
DOCU
$11.5B
| $2.64M | 0.01% |
9,436
+5,387
| +133% | +$1.2M |
|
|
TBNK
634
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.63M | 0.01% |
101,211
-36,319
| -26% | -$936K |
|
635
BCB Bancorp
BCBP
$156M
| $2.63M | 0.01% |
195,348
+48,829
| +33% | +$674K |
|
636
Carlyle Group
CG
$17.3B
| $2.62M | 0.01% |
56,360
+48,626
| +629% | +$2.07M |
|
|
ELP
637
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.59M | 0.01% |
560,319
+256,039
| +84% | +$1.17M |
|
|
CNCE
638
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.59M | 0.01% |
612,711
+79,138
| +15% | +$335K |
|
|
MIME
639
DELISTED
Mimecast Limited
MIME
| $2.54M | 0.01% |
47,899
+38,751
| +424% | +$1.82M |
|
640
Boeing
BA
$185B
| $2.53M | 0.01% |
10,572
+662
| +7% | +$160K |
|
641
Nordson
NDSN
$17.2B
| $2.53M | 0.01% |
11,527
+10,295
| +836% | +$2.18M |
|
|
HIBB
642
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.53M | 0.01% |
28,172
-20,028
| -42% | -$1.57M |
|
643
Capital City Bank Group
CCBG
$883M
| $2.52M | 0.01% |
97,800
-6,644
| -6% | -$173K |
|
|
CMLS
644
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.52M | 0.01% |
172,174
+72,468
| +73% | +$767K |
|
645
Pro-Dex
PDEX
$214M
| $2.51M | 0.01% |
82,232
-6,448
| -7% | -$198K |
|
|
USAK
646
DELISTED
USA Truck Inc
USAK
| $2.5M | 0.01% |
155,847
+97,427
| +167% | +$1.59M |
|
647
Farmers National Banc Corp
FMNB
$927M
| $2.48M | 0.01% |
160,018
-39,489
| -20% | -$663K |
|
648
Commerce Bancshares
CBSH
$8.44B
| $2.47M | 0.01% |
42,297
-9,446
| -18% | -$569K |
|
649
Stryker
SYK
$132B
| $2.47M | 0.01% |
9,504
+1,327
| +16% | +$339K |
|
|
TRIB
650
Trinity Biotech
TRIB
$8.88M
| $2.46M | 0.01% |
5,588
+566
| +11% | +$282K |
|
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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.