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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 | |
|---|---|---|---|---|---|---|
|
BOCH
651
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.46M | 0.01% |
163,772
+2,217
| +1% | +$30.7K |
|
652
Diana Shipping
DSX
$296M
| $2.44M | 0.01% |
668,429
+429,159
| +179% | +$1.26M |
|
|
CNR
653
Core Natural Resources Inc
CNR
$4.67B
| $2.44M | 0.01% |
131,873
+60,497
| +85% | +$813K |
|
654
Mercer International
MERC
$34.2M
| $2.42M | 0.01% |
189,979
-58,706
| -24% | -$870K |
|
|
ASAI
655
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.42M | 0.01% |
141,396
+140,151
| +11,257% | +$2.21M |
|
656
Republic Services
RSG
$65.7B
| $2.42M | 0.01% |
21,966
-805
| -4% | -$86.5K |
|
657
Greif
GEF
$4.97B
| $2.42M | 0.01% |
39,890
+3,113
| +8% | +$190K |
|
|
FLXN
658
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.41M | 0.01% |
+292,810
| New | +$2.49M |
|
659
Kinross Gold
KGC
$32.5B
| $2.41M | 0.01% |
379,000
-1,263,757
| -77% | -$9.39M |
|
660
Village Super Market
VLGEA
$616M
| $2.41M | 0.01% |
102,306
+17,587
| +21% | +$429K |
|
661
Medpace
MEDP
$16.8B
| $2.4M | 0.01% |
13,600
-115,671
| -89% | -$20M |
|
662
Ametek
AME
$58B
| $2.4M | 0.01% |
17,963
+15,180
| +545% | +$2.03M |
|
663
Luxfer Holdings
LXFR
$457M
| $2.4M | 0.01% |
107,790
+78,959
| +274% | +$1.72M |
|
|
SNBR
664
DELISTED
Sleep Number
SNBR
| $2.39M | 0.01% |
21,713
-251,795
| -92% | -$28.7M |
|
665
Shore Bancshares
SHBI
$788M
| $2.38M | 0.01% |
142,399
+56,052
| +65% | +$949K |
|
666
Smith & Wesson
SWBI
$636M
| $2.38M | 0.01% |
68,568
+66,131
| +2,714% | +$1.38M |
|
|
XYZ
667
Block Inc
XYZ
$47.5B
| $2.37M | 0.01% |
9,738
-865
| -8% | -$201K |
|
668
Canadian National Railway
CNI
$75.7B
| $2.37M | 0.01% |
22,429
-500
| -2% | -$55.2K |
|
669
Global Ship Lease
GSL
$1.51B
| $2.37M | 0.01% |
121,037
+34,709
| +40% | +$565K |
|
670
VF Corp
VFC
$5.86B
| $2.37M | 0.01% |
28,822
+25,816
| +859% | +$2.15M |
|
671
Under Armour
UAA
$2.5B
| $2.35M | 0.01% |
111,038
+70,542
| +174% | +$1.57M |
|
|
BRY
672
DELISTED
Berry Corp
BRY
| $2.35M | 0.01% |
349,157
+171,228
| +96% | +$1.08M |
|
673
Campbell Soup
CPB
$6.69B
| $2.35M | 0.01% |
51,468
-6,954
| -12% | -$335K |
|
674
Zoom
ZM
$31.4B
| $2.34M | 0.01% |
6,054
-14,567
| -71% | -$4.85M |
|
675
Airgain
AIRG
$71.7M
| $2.34M | 0.01% |
113,488
-27,288
| -19% | -$562K |
|
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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.