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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 | |
|---|---|---|---|---|---|---|
876
LCI Industries
LCII
$2.55B
| $1.14M | ﹤0.01% |
+8,654
| New | +$1.21M |
|
877
O'Reilly Automotive
ORLY
$75.3B
| $1.14M | ﹤0.01% |
30,060
-21,450
| -42% | -$769K |
|
878
Dillards
DDS
$9.9B
| $1.13M | ﹤0.01% |
6,254
+3,392
| +119% | +$437K |
|
879
Full House Resorts
FLL
$90.5M
| $1.13M | ﹤0.01% |
113,224
-120,645
| -52% | -$1.17M |
|
880
Forum Energy Technologies
FET
$882M
| $1.12M | ﹤0.01% |
47,851
+22,576
| +89% | +$490K |
|
|
BDN
881
Brandywine Realty Trust
BDN
$530M
| $1.12M | ﹤0.01% |
+81,849
| New | +$1.13M |
|
882
Sun Communities
SUI
$14.4B
| $1.12M | ﹤0.01% |
6,533
+2,035
| +45% | +$337K |
|
883
Quanex
NX
$967M
| $1.11M | ﹤0.01% |
44,697
-34,672
| -44% | -$924K |
|
884
National Bank Holdings
NBHC
$1.91B
| $1.11M | ﹤0.01% |
29,440
-54,819
| -65% | -$2.17M |
|
885
Maximus
MMS
$2.9B
| $1.11M | ﹤0.01% |
12,573
-13,450
| -52% | -$1.23M |
|
886
HNI Corp
HNI
$3.54B
| $1.1M | ﹤0.01% |
25,097
-15,349
| -38% | -$665K |
|
|
PTN
887
Palatin Technologies
PTN
$13.1M
| $1.1M | ﹤0.01% |
1,444
-447
| -24% | -$326K |
|
888
Zumiez
ZUMZ
$330M
| $1.1M | ﹤0.01% |
22,440
+20,885
| +1,343% | +$937K |
|
889
First Business Financial Services
FBIZ
$589M
| $1.1M | ﹤0.01% |
40,587
+14,245
| +54% | +$376K |
|
890
Sierra Bancorp
BSRR
$516M
| $1.1M | ﹤0.01% |
43,163
+1,677
| +4% | +$45.3K |
|
891
Diamondback Energy
FANG
$55.7B
| $1.1M | ﹤0.01% |
11,695
+10,360
| +776% | +$854K |
|
892
Northwest Bancshares
NWBI
$2.27B
| $1.1M | ﹤0.01% |
80,440
-85,320
| -51% | -$1.2M |
|
893
Lennar Class A
LEN
$20.6B
| $1.1M | ﹤0.01% |
11,396
-191,695
| -94% | -$18.5M |
|
894
Mannatech
MTEX
$9.46M
| $1.09M | ﹤0.01% |
39,503
| – | – |
|
895
MDU Resources
MDU
$4.29B
| $1.09M | ﹤0.01% |
91,638
-32,656
| -26% | -$409K |
|
896
Prudential Financial
PRU
$42.1B
| $1.09M | ﹤0.01% |
10,647
-118,337
| -92% | -$12.1M |
|
|
CVSA
897
Covista Inc
CVSA
$4.38B
| $1.09M | ﹤0.01% |
30,535
+1,047
| +4% | +$39.3K |
|
898
Cognizant
CTSH
$26.3B
| $1.09M | ﹤0.01% |
15,715
-17,147
| -52% | -$1.28M |
|
|
AGR
899
DELISTED
Avangrid, Inc.
AGR
| $1.09M | ﹤0.01% |
21,183
-111,720
| -84% | -$5.83M |
|
|
AGS
900
DELISTED
PlayAGS
AGS
| $1.09M | ﹤0.01% |
109,775
+84,721
| +338% | +$782K |
|
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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.