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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 | |
|---|---|---|---|---|---|---|
801
inTEST
INTT
$166M
| $1.47M | 0.01% |
87,880
+63,030
| +254% | +$851K |
|
802
Equifax
EFX
$21.3B
| $1.47M | 0.01% |
6,145
+4,949
| +414% | +$1.11M |
|
803
Charter Communications
CHTR
$18.3B
| $1.46M | 0.01% |
2,024
-9,550
| -83% | -$6.43M |
|
804
Emerson Electric
EMR
$88.5B
| $1.46M | 0.01% |
15,174
-8,066
| -35% | -$758K |
|
805
Snowflake
SNOW
$116B
| $1.46M | 0.01% |
6,033
+5,594
| +1,274% | +$1.3M |
|
|
FENG
806
Phoenix New Media
FENG
$18.5M
| $1.46M | 0.01% |
156,920
+56,045
| +56% | +$557K |
|
807
Carrier Global
CARR
$52.3B
| $1.45M | 0.01% |
29,883
-3,264
| -10% | -$146K |
|
808
LSI Industries
LYTS
$909M
| $1.44M | 0.01% |
180,236
+41,941
| +30% | +$352K |
|
809
APA Corp
APA
$14.4B
| $1.44M | 0.01% |
66,653
+2,233
| +3% | +$45.9K |
|
|
CWBC
810
Community West Bancshares
CWBC
$676M
| $1.44M | 0.01% |
71,415
+3,676
| +5% | +$73.5K |
|
811
Vera Bradley
VRA
$96.4M
| $1.44M | 0.01% |
115,926
+81,683
| +239% | +$933K |
|
812
Ross Stores
ROST
$81.7B
| $1.43M | 0.01% |
11,527
+6,908
| +150% | +$862K |
|
813
QCR Holdings
QCRH
$1.7B
| $1.42M | 0.01% |
29,442
-4,411
| -13% | -$211K |
|
814
Franklin Electric
FELE
$4.75B
| $1.4M | 0.01% |
17,419
-9,656
| -36% | -$791K |
|
815
Iron Mountain
IRM
$36.2B
| $1.4M | 0.01% |
33,170
+32,486
| +4,749% | +$1.36M |
|
|
VCRA
816
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.4M | 0.01% |
35,006
-90,960
| -72% | -$3.32M |
|
817
The Joint Corp
JYNT
$123M
| $1.38M | 0.01% |
16,479
-8,808
| -35% | -$546K |
|
818
Coca-Cola Femsa
KOF
$22.9B
| $1.38M | 0.01% |
26,068
-43,218
| -62% | -$2.13M |
|
819
Match Group
MTCH
$8.43B
| $1.38M | 0.01% |
8,546
+4,480
| +110% | +$656K |
|
820
Moog Inc Class A
MOG.A
$13B
| $1.38M | 0.01% |
16,348
+5,233
| +47% | +$453K |
|
|
LJPC
821
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.37M | 0.01% |
320,392
+205,446
| +179% | +$880K |
|
822
CGI
GIB
$15.6B
| $1.37M | 0.01% |
15,100
-53,141
| -78% | -$4.71M |
|
|
HNGR
823
DELISTED
Hanger Inc.
HNGR
| $1.37M | 0.01% |
54,217
+24,041
| +80% | +$599K |
|
824
StepStone Group
STEP
$3.8B
| $1.36M | 0.01% |
39,672
+9,359
| +31% | +$311K |
|
825
Preferred Bank
PFBC
$1.25B
| $1.36M | 0.01% |
21,427
-6,995
| -25% | -$465K |
|
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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.