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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 | |
|---|---|---|---|---|---|---|
676
Oil States International
OIS
$534M
| $2.34M | 0.01% |
297,656
-566,518
| -66% | -$3.79M |
|
677
Roku
ROKU
$22.5B
| $2.33M | 0.01% |
5,063
+705
| +16% | +$249K |
|
678
Manulife Financial
MFC
$73.3B
| $2.32M | 0.01% |
117,958
+36,100
| +44% | +$756K |
|
679
Hyster-Yale Materials Handling
HY
$629M
| $2.3M | 0.01% |
31,448
-9,738
| -24% | -$756K |
|
|
FRC
680
DELISTED
First Republic Bank
FRC
| $2.27M | 0.01% |
12,120
-10,036
| -45% | -$1.84M |
|
681
Ulta Beauty
ULTA
$23.6B
| $2.26M | 0.01% |
6,550
+6,121
| +1,427% | +$2.01M |
|
682
Carriage Services
CSV
$544M
| $2.26M | 0.01% |
61,199
+37,320
| +156% | +$1.39M |
|
683
Palo Alto Networks
PANW
$314B
| $2.25M | 0.01% |
36,300
+9,072
| +33% | +$538K |
|
|
GMS
684
DELISTED
GMS Inc
GMS
| $2.24M | 0.01% |
46,598
+22,059
| +90% | +$979K |
|
685
Extra Space Storage
EXR
$31B
| $2.24M | 0.01% |
13,664
-10,790
| -44% | -$1.62M |
|
686
PCB Bancorp
PCB
$387M
| $2.23M | 0.01% |
138,182
+62,128
| +82% | +$973K |
|
687
Advanced Micro Devices
AMD
$767B
| $2.22M | 0.01% |
23,656
| – | – |
|
|
LHCG
688
DELISTED
LHC Group LLC
LHCG
| $2.21M | 0.01% |
11,033
-3,188
| -22% | -$639K |
|
|
BELFB
689
Bel Fuse Inc Class B
BELFB
$4.1B
| $2.2M | 0.01% |
152,718
+17,494
| +13% | +$288K |
|
690
Organogenesis Holdings
ORGO
$239M
| $2.2M | 0.01% |
132,433
+97,891
| +283% | +$1.82M |
|
691
Southern First Bancshares
SFST
$594M
| $2.2M | 0.01% |
42,949
-391
| -0.9% | -$20.2K |
|
692
News Corp Class B
NWS
$17.6B
| $2.2M | 0.01% |
90,178
+43,837
| +95% | +$1.08M |
|
693
Autoliv
ALV
$8.92B
| $2.18M | 0.01% |
22,335
-27,405
| -55% | -$2.76M |
|
694
Under Armour Class C
UA
$2.42B
| $2.18M | 0.01% |
117,429
+98,645
| +525% | +$1.86M |
|
695
Marchex
MCHX
$79.3M
| $2.14M | 0.01% |
697,716
+9,977
| +1% | +$27.8K |
|
696
Becton Dickinson
BDX
$48.9B
| $2.13M | 0.01% |
8,970
-1,638
| -15% | -$393K |
|
697
Cognyte Software
CGNT
$689M
| $2.1M | 0.01% |
85,812
-1,103
| -1% | -$27.3K |
|
698
Denali Therapeutics
DNLI
$4B
| $2.1M | 0.01% |
26,754
+20,817
| +351% | +$1.29M |
|
699
Liberty Global Class A
LBTYA
$3.46B
| $2.09M | 0.01% |
77,057
+19,633
| +34% | +$530K |
|
|
QIPT
700
DELISTED
Quipt Home Medical
QIPT
| $2.09M | 0.01% |
+335,476
| New | +$2.05M |
|
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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.