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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 | |
|---|---|---|---|---|---|---|
|
NOTV
826
DELISTED
Inotiv
NOTV
| $1.34M | 0.01% |
50,423
+32,681
| +184% | +$818K |
|
827
Lamar Advertising Co
LAMR
$15.7B
| $1.34M | 0.01% |
12,846
+6,004
| +88% | +$611K |
|
828
Edwards Lifesciences
EW
$53B
| $1.34M | 0.01% |
12,898
-813
| -6% | -$76.6K |
|
829
Data I/O
DAIO
$29.7M
| $1.33M | 0.01% |
194,919
+6,802
| +4% | +$40.4K |
|
830
VeriSign
VRSN
$26.5B
| $1.32M | 0.01% |
5,815
+1,544
| +36% | +$336K |
|
831
Harley-Davidson
HOG
$2.72B
| $1.31M | ﹤0.01% |
+28,687
| New | +$1.33M |
|
|
CSW
832
CSW Industrials
CSW
$5.67B
| $1.31M | ﹤0.01% |
11,080
-21,720
| -66% | -$2.77M |
|
|
AIRC
833
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.31M | ﹤0.01% |
+27,648
| New | +$1.27M |
|
834
eBay
EBAY
$47.9B
| $1.31M | ﹤0.01% |
18,637
-6,434
| -26% | -$403K |
|
835
Orrstown Financial Services
ORRF
$836M
| $1.31M | ﹤0.01% |
56,700
-6,203
| -10% | -$150K |
|
836
Jakks Pacific
JAKK
$291M
| $1.31M | ﹤0.01% |
118,904
+27,983
| +31% | +$256K |
|
837
Old Dominion Freight Line
ODFL
$44.1B
| $1.31M | ﹤0.01% |
10,304
-35,386
| -77% | -$4.53M |
|
838
UFP Industries
UFPI
$5.01B
| $1.3M | ﹤0.01% |
17,487
-175,580
| -91% | -$13.9M |
|
|
QXO
839
QXO Inc
QXO
$16.6B
| $1.3M | ﹤0.01% |
13,357
+7,874
| +144% | +$476K |
|
840
Hallador Energy
HNRG
$748M
| $1.3M | ﹤0.01% |
481,553
+157,460
| +49% | +$372K |
|
|
GTS
841
DELISTED
Triple-S Management Corporation
GTS
| $1.29M | ﹤0.01% |
58,116
-91,655
| -61% | -$2.28M |
|
842
Federal Realty Investment Trust
FRT
$10.2B
| $1.29M | ﹤0.01% |
11,017
+10,505
| +2,052% | +$1.19M |
|
843
Seneca Foods Class A
SENEA
$1.22B
| $1.29M | ﹤0.01% |
25,232
+6,265
| +33% | +$302K |
|
|
SCS
844
DELISTED
Steelcase
SCS
| $1.28M | ﹤0.01% |
84,484
-599,502
| -88% | -$8.64M |
|
|
NTUS
845
DELISTED
Natus Medical Inc
NTUS
| $1.27M | ﹤0.01% |
48,949
-25,002
| -34% | -$680K |
|
|
ODT
846
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.27M | ﹤0.01% |
363,462
-32,852
| -8% | -$113K |
|
847
STRATTEC Security
STRT
$349M
| $1.26M | ﹤0.01% |
28,421
+8,236
| +41% | +$394K |
|
848
Valvoline
VVV
$4.3B
| $1.26M | ﹤0.01% |
38,906
+1,367
| +4% | +$42.5K |
|
849
Home Bancorp
HBCP
$556M
| $1.26M | ﹤0.01% |
32,966
+9,818
| +42% | +$375K |
|
850
Xcel Energy
XEL
$48B
| $1.25M | ﹤0.01% |
19,032
-10,726
| -36% | -$747K |
|
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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.