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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 | |
|---|---|---|---|---|---|---|
726
Lincoln Educational Services
LINC
$976M
| $1.86M | 0.01% |
239,056
+81,049
| +51% | +$579K |
|
727
Enova International
ENVA
$6.29B
| $1.85M | 0.01% |
54,147
-8,203
| -13% | -$289K |
|
728
Simpson Manufacturing
SSD
$8.03B
| $1.85M | 0.01% |
16,746
+12,129
| +263% | +$1.34M |
|
729
Roper Technologies
ROP
$39.9B
| $1.84M | 0.01% |
3,922
+1,192
| +44% | +$527K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| $1.84M | 0.01% |
134,956
+52,621
| +64% | +$636K |
|
731
ATN International
ATNI
$494M
| $1.83M | 0.01% |
40,261
-15,539
| -28% | -$741K |
|
|
KZR
732
DELISTED
Kezar Life Sciences
KZR
| $1.83M | 0.01% |
33,656
| – | – |
|
733
SBA Communications
SBAC
$19.2B
| $1.83M | 0.01% |
5,729
+2,596
| +83% | +$778K |
|
734
Nature's Sunshine
NATR
$277M
| $1.81M | 0.01% |
104,265
+62,690
| +151% | +$1.24M |
|
|
ACOR
735
DELISTED
Acorda Therapeutics
ACOR
| $1.81M | 0.01% |
18,996
| – | – |
|
736
Digital Realty Trust
DLR
$70.8B
| $1.81M | 0.01% |
12,041
+9,438
| +363% | +$1.43M |
|
|
CTHR
737
DELISTED
Charles & Colvard Ltd
CTHR
| $1.81M | 0.01% |
60,721
+16,453
| +37% | +$474K |
|
738
Altria Group
MO
$109B
| $1.81M | 0.01% |
37,905
-1,935
| -5% | -$95.1K |
|
|
SBOW
739
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.81M | 0.01% |
77,829
+43,129
| +124% | +$656K |
|
740
Buckle
BKE
$2.4B
| $1.8M | 0.01% |
36,296
+26,983
| +290% | +$1.15M |
|
741
Booking.com
BKNG
$160B
| $1.8M | 0.01% |
20,575
+8,000
| +64% | +$747K |
|
742
KeyCorp
KEY
$24.3B
| $1.8M | 0.01% |
87,107
+65,675
| +306% | +$1.43M |
|
743
CME Group
CME
$94.8B
| $1.8M | 0.01% |
8,447
+2,423
| +40% | +$512K |
|
744
Westamerica Bancorp
WABC
$1.35B
| $1.79M | 0.01% |
30,851
-14,253
| -32% | -$890K |
|
745
HBT Financial
HBT
$1.31B
| $1.78M | 0.01% |
102,551
+13,453
| +15% | +$239K |
|
746
AC Immune
ACIU
$232M
| $1.78M | 0.01% |
224,491
-51,929
| -19% | -$359K |
|
747
Peapack-Gladstone Financial
PGC
$800M
| $1.78M | 0.01% |
57,214
+7,600
| +15% | +$245K |
|
748
KKR & Co
KKR
$93.2B
| $1.77M | 0.01% |
29,963
+20,978
| +233% | +$1.16M |
|
|
NGMS
749
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.77M | 0.01% |
28,828
+26,923
| +1,413% | +$1.41M |
|
750
Alpha Metallurgical Resources
AMR
$1.95B
| $1.77M | 0.01% |
69,019
+35,404
| +105% | +$608K |
|
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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.