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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 | |
|---|---|---|---|---|---|---|
951
CTS Corp
CTS
$1.85B
| $913K | ﹤0.01% |
24,540
+4,124
| +20% | +$142K |
|
952
First Industrial Realty Trust
FR
$8.36B
| $911K | ﹤0.01% |
17,426
+11,520
| +195% | +$579K |
|
953
Amalgamated Financial
AMAL
$1.48B
| $906K | ﹤0.01% |
57,921
-34,460
| -37% | -$558K |
|
|
PR
954
Permian Resources
PR
$17.8B
| $903K | ﹤0.01% |
133,123
-1,409,633
| -91% | -$7.28M |
|
|
SIFY
955
Sify Technologies
SIFY
$1.13B
| $897K | ﹤0.01% |
41,294
+17,446
| +73% | +$343K |
|
956
Avnet
AVT
$7.99B
| $894K | ﹤0.01% |
22,288
-17,217
| -44% | -$741K |
|
957
Yum! Brands
YUM
$39.7B
| $892K | ﹤0.01% |
7,756
-6,598
| -46% | -$778K |
|
958
ICICI Bank
IBN
$108B
| $889K | ﹤0.01% |
52,035
-58,245
| -53% | -$969K |
|
|
ACGN
959
DELISTED
Aceragen Inc
ACGN
| $886K | ﹤0.01% |
43,492
+30,954
| +247% | +$623K |
|
960
Amneal Pharmaceuticals
AMRX
$5.71B
| $883K | ﹤0.01% |
172,560
+93,177
| +117% | +$530K |
|
961
Affiliated Managers Group
AMG
$9.6B
| $882K | ﹤0.01% |
5,722
+4,766
| +499% | +$760K |
|
962
Macy's
M
$6.55B
| $881K | ﹤0.01% |
46,553
+43,015
| +1,216% | +$764K |
|
|
AAT
963
American Assets Trust
AAT
$1.38B
| $879K | ﹤0.01% |
23,562
+17,444
| +285% | +$621K |
|
964
Group 1 Automotive
GPI
$3.16B
| $878K | ﹤0.01% |
5,685
+1,019
| +22% | +$164K |
|
965
Nexa Resources
NEXA
$1.97B
| $876K | ﹤0.01% |
+100,288
| New | +$1.03M |
|
|
TPH
966
DELISTED
Tri Pointe Homes
TPH
| $874K | ﹤0.01% |
40,845
-75,634
| -65% | -$1.73M |
|
967
WIX.com
WIX
$2.61B
| $874K | ﹤0.01% |
3,014
| – | – |
|
|
ABMD
968
DELISTED
Abiomed Inc
ABMD
| $874K | ﹤0.01% |
2,798
+1,210
| +76% | +$371K |
|
|
NWHM
969
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $868K | ﹤0.01% |
148,058
+2,706
| +2% | +$16.5K |
|
970
Antero Resources
AR
$11.4B
| $867K | ﹤0.01% |
57,698
+15,555
| +37% | +$183K |
|
971
Keysight
KEYS
$57.3B
| $867K | ﹤0.01% |
5,612
+2,245
| +67% | +$326K |
|
972
NNN REIT
NNN
$8.8B
| $861K | ﹤0.01% |
18,368
+10,977
| +149% | +$514K |
|
|
USAP
973
DELISTED
Universal Stainless & Alloy
USAP
| $861K | ﹤0.01% |
85,097
+40,067
| +89% | +$401K |
|
|
CDTX
974
DELISTED
Cidara Therapeutics
CDTX
| $859K | ﹤0.01% |
21,249
+6,766
| +47% | +$286K |
|
975
Live Ventures
LIVE
$30.7M
| $858K | ﹤0.01% |
13,932
| – | – |
|
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.