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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 | |
|---|---|---|---|---|---|---|
|
PVBC
926
DELISTED
Provident Bancorp
PVBC
| $977K | ﹤0.01% |
+59,868
| New | +$964K |
|
927
Pultegroup
PHM
$24.8B
| $975K | ﹤0.01% |
17,868
+6,655
| +59% | +$372K |
|
928
MediWound
MDWD
$178M
| $968K | ﹤0.01% |
36,096
-2,659
| -7% | -$82.2K |
|
929
SandRidge Energy
SD
$531M
| $967K | ﹤0.01% |
153,885
-35,483
| -19% | -$178K |
|
930
Snap
SNAP
$9.05B
| $965K | ﹤0.01% |
14,158
-2,182
| -13% | -$131K |
|
931
Take-Two Interactive
TTWO
$47.4B
| $964K | ﹤0.01% |
5,450
-39,610
| -88% | -$7.03M |
|
932
D.R. Horton
DHI
$41B
| $963K | ﹤0.01% |
10,650
-3,983
| -27% | -$374K |
|
933
Princeton Bancorp
BPRN
$288M
| $957K | ﹤0.01% |
33,376
+10,846
| +48% | +$312K |
|
934
SLR Investment Corp
SLRC
$708M
| $955K | ﹤0.01% |
51,296
-32,267
| -39% | -$605K |
|
935
Textron
TXT
$15.3B
| $954K | ﹤0.01% |
13,865
+3,132
| +29% | +$202K |
|
936
Seagate
STX
$182B
| $953K | ﹤0.01% |
10,841
-173
| -2% | -$15.6K |
|
937
Acme United Corp
ACU
$217M
| $952K | ﹤0.01% |
21,351
+2,112
| +11% | +$90.9K |
|
938
Manitowoc
MTW
$678M
| $952K | ﹤0.01% |
38,881
-35,247
| -48% | -$839K |
|
939
Houlihan Lokey
HLI
$8.62B
| $950K | ﹤0.01% |
11,614
+945
| +9% | +$68.4K |
|
|
SMTS
940
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $945K | ﹤0.01% |
312,151
+240,651
| +337% | +$797K |
|
941
Sturm, Ruger & Co
RGR
$594M
| $942K | ﹤0.01% |
10,474
-81,530
| -89% | -$6.11M |
|
|
SIRE
942
DELISTED
Sisecam Resources LP
SIRE
| $937K | ﹤0.01% |
64,626
-5,713
| -8% | -$75.7K |
|
|
RADI
943
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $931K | ﹤0.01% |
64,239
-75,116
| -54% | -$1.12M |
|
944
Provident Financial
PROV
$113M
| $930K | ﹤0.01% |
53,945
-19,678
| -27% | -$332K |
|
945
Community Trust Bancorp
CTBI
$1.41B
| $927K | ﹤0.01% |
22,956
+5,170
| +29% | +$227K |
|
|
CCEC
946
Capital Clean Energy Carriers
CCEC
$1.34B
| $919K | ﹤0.01% |
75,297
+40,125
| +114% | +$493K |
|
947
Monolithic Power Systems
MPWR
$67.9B
| $917K | ﹤0.01% |
2,453
-36,146
| -94% | -$12.7M |
|
948
Thor Industries
THO
$4.14B
| $917K | ﹤0.01% |
+8,125
| New | +$1.03M |
|
949
Semtech
SMTC
$12.2B
| $915K | ﹤0.01% |
13,296
+13,245
| +25,971% | +$876K |
|
950
Carter Bankshares
CARE
$703M
| $913K | ﹤0.01% |
72,939
-31,067
| -30% | -$434K |
|
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.