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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 | |
|---|---|---|---|---|---|---|
1001
A.O. Smith
AOS
$8.48B
| $780K | ﹤0.01% |
10,829
-456
| -4% | -$31.5K |
|
|
FRBK
1002
DELISTED
Republic First Bancorp Inc
FRBK
| $779K | ﹤0.01% |
195,158
+106,482
| +120% | +$428K |
|
1003
Southern Missouri Bancorp
SMBC
$842M
| $773K | ﹤0.01% |
17,173
-337
| -2% | -$14.5K |
|
|
TGNA
1004
DELISTED
TEGNA Inc
TGNA
| $771K | ﹤0.01% |
41,091
-365,877
| -90% | -$7.18M |
|
1005
American Vanguard Corp
AVD
$65.5M
| $759K | ﹤0.01% |
+43,344
| New | +$823K |
|
1006
Meridian
MRBK
$231M
| $759K | ﹤0.01% |
57,790
+18,006
| +45% | +$237K |
|
1007
National Fuel Gas
NFG
$7.78B
| $759K | ﹤0.01% |
+14,521
| New | +$753K |
|
1008
Targa Resources
TRGP
$57.1B
| $756K | ﹤0.01% |
+17,020
| New | +$659K |
|
1009
Booz Allen Hamilton
BAH
$9.37B
| $755K | ﹤0.01% |
8,872
-58,381
| -87% | -$4.94M |
|
1010
TD Synnex
SNX
$20.3B
| $755K | ﹤0.01% |
6,200
-525
| -8% | -$64.5K |
|
|
OPNT
1011
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $755K | ﹤0.01% |
56,426
-3,405
| -6% | -$42.1K |
|
1012
Compañía de Minas Buenaventura
BVN
$8.78B
| $753K | ﹤0.01% |
83,234
+19,446
| +30% | +$204K |
|
1013
Arrow Financial
AROW
$644M
| $752K | ﹤0.01% |
22,867
-10,890
| -32% | -$357K |
|
1014
Terex
TEX
$7.58B
| $752K | ﹤0.01% |
15,806
-14,453
| -48% | -$702K |
|
1015
First Community Corp
FCCO
$318M
| $751K | ﹤0.01% |
37,209
| – | – |
|
|
AUTO
1016
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $750K | ﹤0.01% |
240,461
+29,172
| +14% | +$80.5K |
|
1017
Innospec
IOSP
$2.29B
| $749K | ﹤0.01% |
8,266
-110
| -1% | -$10.9K |
|
1018
Constellation Brands
STZ
$22.8B
| $749K | ﹤0.01% |
3,197
-5,886
| -65% | -$1.38M |
|
|
TA
1019
DELISTED
TravelCenters of America LLC
TA
| $749K | ﹤0.01% |
25,589
-72,974
| -74% | -$2.03M |
|
1020
Masco
MAS
$14.7B
| $748K | ﹤0.01% |
12,710
+7,770
| +157% | +$479K |
|
1021
Boston Scientific
BSX
$73.1B
| $743K | ﹤0.01% |
17,371
+12,515
| +258% | +$527K |
|
1022
Clearfield
CLFD
$391M
| $743K | ﹤0.01% |
19,872
+11,028
| +125% | +$392K |
|
1023
Customers Bancorp
CUBI
$2.78B
| $742K | ﹤0.01% |
19,021
-8,869
| -32% | -$319K |
|
1024
Turkcell
TKC
$4.79B
| $735K | ﹤0.01% |
157,386
-4,043
| -3% | -$19K |
|
1025
Northeast Bank
NBN
$1.14B
| $725K | ﹤0.01% |
24,289
-3,288
| -12% | -$94.4K |
|
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.