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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 | |
|---|---|---|---|---|---|---|
|
QIWI
901
DELISTED
QIWI PLC
QIWI
| $1.09M | ﹤0.01% |
102,117
-117,398
| -53% | -$1.27M |
|
902
Driven Brands
DRVN
$2.07B
| $1.09M | ﹤0.01% |
+35,138
| New | +$990K |
|
|
VNTR
903
DELISTED
Venator Materials PLC
VNTR
| $1.09M | ﹤0.01% |
229,207
+49,424
| +27% | +$237K |
|
904
Eastern Bankshares
EBC
$5.25B
| $1.08M | ﹤0.01% |
52,732
-43,692
| -45% | -$926K |
|
|
WIRE
905
DELISTED
Encore Wire Corp
WIRE
| $1.08M | ﹤0.01% |
14,279
+11,361
| +389% | +$875K |
|
906
Teradyne
TER
$57.1B
| $1.08M | ﹤0.01% |
8,052
-614,182
| -99% | -$78.6M |
|
907
Werner Enterprises
WERN
$2.2B
| $1.08M | ﹤0.01% |
24,189
+20,331
| +527% | +$949K |
|
|
FBC
908
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | ﹤0.01% |
25,421
-170,378
| -87% | -$7.7M |
|
909
Inspired Entertainment
INSE
$161M
| $1.07M | ﹤0.01% |
84,069
+60,102
| +251% | +$604K |
|
|
IIN
910
DELISTED
IntriCon Corporation
IIN
| $1.07M | ﹤0.01% |
+47,586
| New | +$1.1M |
|
911
General Dynamics
GD
$107B
| $1.06M | ﹤0.01% |
5,633
+1,971
| +54% | +$372K |
|
|
MRUS
912
DELISTED
Merus
MRUS
| $1.06M | ﹤0.01% |
+50,142
| New | +$1.11M |
|
913
Domino's
DPZ
$11.5B
| $1.05M | ﹤0.01% |
2,261
-1,508
| -40% | -$639K |
|
914
Norfolk Southern
NSC
$75B
| $1.04M | ﹤0.01% |
3,904
+1,633
| +72% | +$451K |
|
915
Sonida Senior Living
SNDA
$1.99B
| $1.04M | ﹤0.01% |
20,933
+17,516
| +513% | +$780K |
|
|
TCFC
916
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.03M | ﹤0.01% |
29,862
+24,040
| +413% | +$852K |
|
917
JB Hunt Transport Services
JBHT
$25B
| $1.02M | ﹤0.01% |
6,293
+4,774
| +314% | +$806K |
|
918
AutoZone
AZO
$50.1B
| $1.02M | ﹤0.01% |
685
-91
| -12% | -$132K |
|
919
1st Source
SRCE
$2.1B
| $1.02M | ﹤0.01% |
21,982
-14,094
| -39% | -$675K |
|
|
SALM
920
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.02M | ﹤0.01% |
400,051
+15,086
| +4% | +$34.1K |
|
921
RCI Hospitality Holdings
RICK
$207M
| $1.01M | ﹤0.01% |
15,345
+13,256
| +635% | +$930K |
|
|
TSC
922
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.01M | ﹤0.01% |
49,383
-13,691
| -22% | -$312K |
|
|
OIIM
923
DELISTED
02Micro International
OIIM
| $999K | ﹤0.01% |
138,536
-36,198
| -21% | -$263K |
|
924
Enbridge
ENB
$112B
| $996K | ﹤0.01% |
+24,872
| New | +$963K |
|
925
Alliance Resource Partners
ARLP
$3.19B
| $995K | ﹤0.01% |
138,090
+56,292
| +69% | +$353K |
|
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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.