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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 | |
|---|---|---|---|---|---|---|
|
GPX
776
DELISTED
GP Strategies Corp.
GPX
| $1.61M | 0.01% |
102,480
+82,488
| +413% | +$1.34M |
|
777
Lifetime Brands
LCUT
$213M
| $1.6M | 0.01% |
107,073
+37,786
| +55% | +$580K |
|
|
TTM
778
DELISTED
Tata Motors Limited
TTM
| $1.6M | 0.01% |
70,152
-32,169
| -31% | -$690K |
|
779
Invesco
IVZ
$14B
| $1.6M | 0.01% |
59,795
+48,753
| +442% | +$1.33M |
|
|
NP
780
DELISTED
Neenah, Inc. Common Stock
NP
| $1.59M | 0.01% |
31,744
+11,821
| +59% | +$631K |
|
781
SEI Investments
SEIC
$12.6B
| $1.59M | 0.01% |
25,685
+14,898
| +138% | +$928K |
|
782
Airbnb
ABNB
$111B
| $1.59M | 0.01% |
10,381
-6,212
| -37% | -$975K |
|
783
James Hardie Industries
JHX
$17.7B
| $1.59M | 0.01% |
46,451
+41,072
| +764% | +$1.38M |
|
784
Ecolab
ECL
$79.7B
| $1.58M | 0.01% |
7,678
-888
| -10% | -$193K |
|
|
SEE
785
DELISTED
Sealed Air
SEE
| $1.58M | 0.01% |
26,692
+8,100
| +44% | +$437K |
|
786
FirstService
FSV
$6.27B
| $1.58M | 0.01% |
9,200
-46,801
| -84% | -$7.68M |
|
787
Dentsply Sirona
XRAY
$2.34B
| $1.58M | 0.01% |
24,951
+21,193
| +564% | +$1.4M |
|
|
EMKR
788
DELISTED
Emcore Corp
EMKR
| $1.57M | 0.01% |
+16,987
| New | +$1.37M |
|
789
MetLife
MET
$61.7B
| $1.56M | 0.01% |
26,127
-1,492
| -5% | -$94.6K |
|
|
PFSW
790
DELISTED
PFSweb, Inc.
PFSW
| $1.56M | 0.01% |
211,653
-22,669
| -10% | -$168K |
|
|
JOAN
791
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.56M | 0.01% |
+98,846
| New | +$1.35M |
|
|
ECHO
792
EchoStar
ECHO
$25.9B
| $1.55M | 0.01% |
63,929
-72,215
| -53% | -$1.85M |
|
793
Century Casinos
CNTY
$33.8M
| $1.55M | 0.01% |
115,284
+83,110
| +258% | +$1.09M |
|
794
LSB Industries
LXU
$726M
| $1.54M | 0.01% |
331,120
+54,347
| +20% | +$259K |
|
|
WSR
795
DELISTED
Whitestone REIT
WSR
| $1.54M | 0.01% |
186,805
+158,038
| +549% | +$1.42M |
|
796
Ituran Location and Control
ITRN
$1.02B
| $1.54M | 0.01% |
56,417
+29,240
| +108% | +$696K |
|
797
Methanex
MEOH
$4.27B
| $1.52M | 0.01% |
45,900
+40,300
| +720% | +$1.48M |
|
798
Foster
FSTR
$414M
| $1.52M | 0.01% |
81,653
+5,446
| +7% | +$95.6K |
|
799
Hawkins
HWKN
$2.73B
| $1.51M | 0.01% |
46,099
-4,942
| -10% | -$164K |
|
800
Chemung Financial Corp
CHMG
$392M
| $1.51M | 0.01% |
33,979
+12,936
| +61% | +$565K |
|
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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.