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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 | |
|---|---|---|---|---|---|---|
|
ARC
701
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.08M | 0.01% |
966,382
+107,811
| +13% | +$236K |
|
702
The RMR Group
RMR
$335M
| $2.07M | 0.01% |
53,590
-29,020
| -35% | -$1.16M |
|
|
TEN
703
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.05M | 0.01% |
106,110
+37,040
| +54% | +$555K |
|
704
Perrigo
PRGO
$1.75B
| $2.04M | 0.01% |
44,520
-361,153
| -89% | -$16M |
|
|
CANG
705
Cango Inc
CANG
$67.7M
| $2.04M | 0.01% |
36,430
-16,807
| -32% | -$1.03M |
|
|
AAIC
706
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.02M | 0.01% |
497,923
+453,069
| +1,010% | +$1.84M |
|
707
Distribution Solutions Group
DSGR
$1.61B
| $2.01M | 0.01% |
75,176
-2,900
| -4% | -$80K |
|
708
Amphastar Pharmaceuticals
AMPH
$896M
| $2M | 0.01% |
99,435
+86,816
| +688% | +$1.64M |
|
709
LifeVantage
LFVN
$84.3M
| $2M | 0.01% |
271,774
-125,683
| -32% | -$1.03M |
|
710
Powell Industries
POWL
$7.55B
| $1.98M | 0.01% |
191,844
-66,657
| -26% | -$767K |
|
711
American Homes 4 Rent
AMH
$12.3B
| $1.98M | 0.01% |
50,840
+38,257
| +304% | +$1.42M |
|
712
Cars.com
CARS
$653M
| $1.96M | 0.01% |
136,547
+20,428
| +18% | +$284K |
|
713
Arrow Electronics
ARW
$10.3B
| $1.95M | 0.01% |
17,143
-32,406
| -65% | -$3.8M |
|
|
XIN
714
DELISTED
Xinyuan Real Estate
XIN
| $1.94M | 0.01% |
73,342
+867
| +1% | +$22.3K |
|
715
Elastic
ESTC
$7.93B
| $1.94M | 0.01% |
13,307
+11,484
| +630% | +$1.44M |
|
716
Valero Energy
VLO
$90.7B
| $1.93M | 0.01% |
24,762
+13,167
| +114% | +$1.02M |
|
|
SYRS
717
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.93M | 0.01% |
+35,445
| New | +$2.1M |
|
718
Workday
WDAY
$45.5B
| $1.92M | 0.01% |
8,051
+2,715
| +51% | +$653K |
|
719
Riverview Bancorp
RVSB
$107M
| $1.91M | 0.01% |
269,180
+1,968
| +0.7% | +$13.6K |
|
720
Bridgewater Bancshares
BWB
$598M
| $1.91M | 0.01% |
118,101
+5,787
| +5% | +$96.9K |
|
|
LITS
721
Lite Strategy Inc
LITS
$29.6M
| $1.91M | 0.01% |
33,456
-5,313
| -14% | -$341K |
|
722
Duke Energy
DUK
$94.5B
| $1.9M | 0.01% |
19,287
-5,092
| -21% | -$512K |
|
|
CMCM
723
Cheetah Mobile
CMCM
$98.1M
| $1.89M | 0.01% |
159,448
+104,869
| +192% | +$1.18M |
|
|
SCPL
724
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.87M | 0.01% |
110,200
-269,551
| -71% | -$4.64M |
|
|
CDR
725
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.87M | 0.01% |
110,930
+32,116
| +41% | +$490K |
|
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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.