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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 | |
|---|---|---|---|---|---|---|
976
State Street
STT
$51.3B
| $852K | ﹤0.01% |
10,364
+3,678
| +55% | +$310K |
|
977
Nexstar Media Group
NXST
$5.91B
| $848K | ﹤0.01% |
5,734
-16,795
| -75% | -$2.5M |
|
978
Canadian Pacific Kansas City
CP
$79.6B
| $847K | ﹤0.01% |
11,000
| – | – |
|
979
Radiant Logistics
RLGT
$390M
| $847K | ﹤0.01% |
+122,277
| New | +$885K |
|
980
Oppenheimer Holdings
OPY
$1.2B
| $845K | ﹤0.01% |
+16,619
| New | +$802K |
|
981
Simon Property Group
SPG
$71.5B
| $845K | ﹤0.01% |
6,483
-15,330
| -70% | -$1.91M |
|
982
Five Below
FIVE
$13B
| $834K | ﹤0.01% |
4,308
+3,881
| +909% | +$741K |
|
|
LGTY
983
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $831K | ﹤0.01% |
37,874
-45,832
| -55% | -$966K |
|
984
Covenant Logistics
CVLG
$850M
| $830K | ﹤0.01% |
+80,248
| New | +$869K |
|
|
ANAT
985
DELISTED
American National Group, Inc. Common Stock
ANAT
| $824K | ﹤0.01% |
5,544
-767
| -12% | -$103K |
|
|
UBA
986
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $818K | ﹤0.01% |
42,236
+12,532
| +42% | +$231K |
|
|
ECOM
987
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $817K | ﹤0.01% |
33,341
-18,955
| -36% | -$456K |
|
988
Unity Bancorp
UNTY
$598M
| $814K | ﹤0.01% |
36,888
+2,974
| +9% | +$66.9K |
|
989
National Bankshares
NKSH
$257M
| $811K | ﹤0.01% |
23,118
+14,787
| +177% | +$522K |
|
990
HubSpot
HUBS
$10.8B
| $810K | ﹤0.01% |
1,390
+694
| +100% | +$362K |
|
991
NextCure
NXTC
$31.3M
| $810K | ﹤0.01% |
8,404
+5,464
| +186% | +$559K |
|
992
Skyworks Solutions
SWKS
$10.4B
| $808K | ﹤0.01% |
4,210
-17,421
| -81% | -$3.09M |
|
|
SSY
993
DELISTED
SunLink Health Systems
SSY
| $804K | ﹤0.01% |
234,908
+72,143
| +44% | +$205K |
|
|
MODV
994
DELISTED
ModivCare
MODV
| $799K | ﹤0.01% |
4,697
-32,920
| -88% | -$4.93M |
|
995
RadNet
RDNT
$6.08B
| $798K | ﹤0.01% |
23,695
+5,252
| +28% | +$138K |
|
996
AXT Inc
AXTI
$4.83B
| $797K | ﹤0.01% |
72,572
-65,180
| -47% | -$692K |
|
|
XM
997
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $788K | ﹤0.01% |
+20,584
| New | +$723K |
|
998
Marathon Petroleum
MPC
$90B
| $786K | ﹤0.01% |
13,009
+1,204
| +10% | +$70.6K |
|
|
LEVL
999
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $785K | ﹤0.01% |
28,793
+21,500
| +295% | +$578K |
|
1000
Akamai
AKAM
$16.9B
| $784K | ﹤0.01% |
6,721
-233
| -3% | -$26K |
|
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.