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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 | |
|---|---|---|---|---|---|---|
851
Eastman Chemical
EMN
$8.39B
| $1.25M | ﹤0.01% |
10,726
+2,266
| +27% | +$272K |
|
852
Autodesk
ADSK
$54.1B
| $1.25M | ﹤0.01% |
4,288
-1,071
| -20% | -$306K |
|
853
Elanco Animal Health
ELAN
$11.1B
| $1.24M | ﹤0.01% |
35,693
+25,823
| +262% | +$852K |
|
|
TACO
854
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.23M | ﹤0.01% |
122,924
+77,995
| +174% | +$817K |
|
|
HMTV
855
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.23M | ﹤0.01% |
104,084
+30,389
| +41% | +$377K |
|
|
EXTN
856
DELISTED
Exterran Corporation
EXTN
| $1.22M | ﹤0.01% |
255,273
+23,431
| +10% | +$100K |
|
857
Brookfield
BN
$109B
| $1.21M | ﹤0.01% |
44,007
+1,482
| +3% | +$38K |
|
|
VGR
858
DELISTED
Vector Group Ltd.
VGR
| $1.2M | ﹤0.01% |
119,888
+119,870
| +665,944% | +$1.19M |
|
|
ICPT
859
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.2M | ﹤0.01% |
+60,136
| New | +$1.19M |
|
860
Ampco-Pittsburgh
AP
$176M
| $1.2M | ﹤0.01% |
197,370
-4,146
| -2% | -$28.1K |
|
|
FFNW
861
DELISTED
First Financial Northwest, Inc
FFNW
| $1.19M | ﹤0.01% |
78,920
-93
| -0.1% | -$1.32K |
|
862
Amtech Systems
ASYS
$264M
| $1.19M | ﹤0.01% |
123,327
+2,389
| +2% | +$24.5K |
|
863
Blue Owl Capital
OBDC
$5.7B
| $1.19M | ﹤0.01% |
83,101
+41,499
| +100% | +$596K |
|
|
BECN
864
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.19M | ﹤0.01% |
22,267
-26,285
| -54% | -$1.47M |
|
865
OSI Systems
OSIS
$3.83B
| $1.19M | ﹤0.01% |
11,670
| – | – |
|
866
Suncor Energy
SU
$73.4B
| $1.18M | ﹤0.01% |
49,300
+15,400
| +45% | +$353K |
|
867
East-West Bancorp
EWBC
$18.1B
| $1.17M | ﹤0.01% |
16,336
-15,687
| -49% | -$1.17M |
|
868
Friedman Industries
FRD
$314M
| $1.17M | ﹤0.01% |
87,354
| – | – |
|
869
Fossil Group
FOSL
$317M
| $1.16M | ﹤0.01% |
81,080
+29,095
| +56% | +$383K |
|
870
Culp Inc
CULP
$42.7M
| $1.16M | ﹤0.01% |
70,884
+11,388
| +19% | +$176K |
|
871
South Plains Financial
SPFI
$838M
| $1.15M | ﹤0.01% |
49,817
-13,305
| -21% | -$305K |
|
|
TWTR
872
DELISTED
Twitter, Inc.
TWTR
| $1.15M | ﹤0.01% |
16,748
-12,482
| -43% | -$765K |
|
873
Regency Centers
REG
$13.9B
| $1.15M | ﹤0.01% |
17,923
+15,670
| +696% | +$991K |
|
874
Park-Ohio Holdings
PKOH
$693M
| $1.14M | ﹤0.01% |
35,535
+10,566
| +42% | +$372K |
|
875
Public Storage
PSA
$60.8B
| $1.14M | ﹤0.01% |
3,796
-3,708
| -49% | -$1.04M |
|
Similar funds
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.