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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 | |
|---|---|---|---|---|---|---|
751
PNC Financial Services
PNC
$100B
| $1.76M | 0.01% |
9,240
-2,235
| -19% | -$419K |
|
|
ARNC
752
DELISTED
Arconic Corporation
ARNC
| $1.76M | 0.01% |
49,527
-106,608
| -68% | -$3.52M |
|
|
FLIC
753
DELISTED
First of Long Island Corp
FLIC
| $1.76M | 0.01% |
82,951
+17,198
| +26% | +$377K |
|
754
Bath & Body Works
BBWI
$3.89B
| $1.75M | 0.01% |
30,017
-571,171
| -95% | -$30.9M |
|
755
ArcBest
ARCB
$3.07B
| $1.75M | 0.01% |
29,972
-7,565
| -20% | -$541K |
|
756
Landstar System
LSTR
$6.05B
| $1.74M | 0.01% |
11,034
+3,506
| +47% | +$589K |
|
757
Pangaea Logistics
PANL
$479M
| $1.74M | 0.01% |
346,953
+289,581
| +505% | +$1.12M |
|
758
Chunghwa Telecom
CHT
$32.8B
| $1.74M | 0.01% |
42,778
-3,707
| -8% | -$151K |
|
759
Nelnet
NNI
$4.53B
| $1.72M | 0.01% |
22,861
+6,582
| +40% | +$495K |
|
|
CSTR
760
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.72M | 0.01% |
83,728
+7,241
| +9% | +$146K |
|
|
SHOE
761
Shoe Station Group
SHOE
$437M
| $1.7M | 0.01% |
+47,512
| New | +$1.54M |
|
762
Astrana Health
ASTH
$1.86B
| $1.7M | 0.01% |
27,025
+25,292
| +1,459% | +$935K |
|
763
Hanmi Financial
HAFC
$939M
| $1.69M | 0.01% |
88,896
+16,303
| +22% | +$334K |
|
|
DLA
764
DELISTED
Delta Apparel Inc.
DLA
| $1.69M | 0.01% |
57,307
+11,246
| +24% | +$344K |
|
765
CrowdStrike
CRWD
$229B
| $1.69M | 0.01% |
26,852
+12,864
| +92% | +$692K |
|
766
HUB Group
HUBG
$2.9B
| $1.68M | 0.01% |
50,828
+48,012
| +1,705% | +$1.63M |
|
|
GNTY
767
DELISTED
Guaranty Bancshares
GNTY
| $1.67M | 0.01% |
49,053
+8,821
| +22% | +$335K |
|
768
Automatic Data Processing
ADP
$109B
| $1.67M | 0.01% |
8,389
-9,851
| -54% | -$1.91M |
|
769
Murphy USA
MUSA
$10.2B
| $1.66M | 0.01% |
12,415
-537,280
| -98% | -$74.2M |
|
770
MongoDB
MDB
$33.5B
| $1.65M | 0.01% |
4,570
+3,508
| +330% | +$1.08M |
|
771
Western New England Bancorp
WNEB
$276M
| $1.65M | 0.01% |
202,364
+118,128
| +140% | +$976K |
|
|
HONE
772
DELISTED
HarborOne Bancorp
HONE
| $1.63M | 0.01% |
113,770
-171,968
| -60% | -$2.48M |
|
773
AbbVie
ABBV
$438B
| $1.63M | 0.01% |
14,439
| – | – |
|
|
IEA
774
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.62M | 0.01% |
+126,318
| New | +$1.58M |
|
|
TGA
775
DELISTED
Transglobe Energy Corp
TGA
| $1.61M | 0.01% |
836,770
-21,160
| -2% | -$36.1K |
|
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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.