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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 | |
|---|---|---|---|---|---|---|
1026
Atea Pharmaceuticals
AVIR
$402M
| $724K | ﹤0.01% |
+33,714
| New | +$1.01M |
|
1027
Curtiss-Wright
CW
$25.6B
| $723K | ﹤0.01% |
6,088
+4,444
| +270% | +$556K |
|
|
APR
1028
DELISTED
Apria, Inc. Common Stock
APR
| $717K | ﹤0.01% |
+25,621
| New | +$752K |
|
1029
MSCI
MSCI
$40.9B
| $711K | ﹤0.01% |
1,333
+334
| +33% | +$159K |
|
1030
Leslie's
LESL
$10.4M
| $707K | ﹤0.01% |
1,286
-290
| -18% | -$159K |
|
1031
Columbia Financial
CLBK
$1.12B
| $703K | ﹤0.01% |
40,765
-50,746
| -55% | -$894K |
|
1032
Educational Development Corp
EDUC
$11.8M
| $703K | ﹤0.01% |
56,703
-1,272
| -2% | -$19.6K |
|
1033
T. Rowe Price
TROW
$24.3B
| $699K | ﹤0.01% |
3,532
-5,994
| -63% | -$1.12M |
|
|
PPLI
1034
People Inc
PPLI
$3.03B
| $698K | ﹤0.01% |
5,516
-1,298
| -19% | -$168K |
|
|
LBC
1035
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $698K | ﹤0.01% |
58,821
-2,850
| -5% | -$33.6K |
|
1036
Marten Transport
MRTN
$1.2B
| $695K | ﹤0.01% |
42,168
-8,134
| -16% | -$139K |
|
1037
Fortive
FTV
$18.6B
| $694K | ﹤0.01% |
+13,192
| New | +$711K |
|
1038
CSX Corp
CSX
$92.8B
| $692K | ﹤0.01% |
21,543
-62,172
| -74% | -$2.05M |
|
1039
Fidus Investment
FDUS
$753M
| $689K | ﹤0.01% |
40,537
-25,408
| -39% | -$432K |
|
1040
Burlington
BURL
$23.4B
| $685K | ﹤0.01% |
+2,127
| New | +$677K |
|
1041
Atkore
ATKR
$3.17B
| $684K | ﹤0.01% |
9,640
-142,156
| -94% | -$10.8M |
|
1042
Teva Pharmaceuticals
TEVA
$42.1B
| $684K | ﹤0.01% |
69,165
| – | – |
|
|
ESXB
1043
DELISTED
Community Bankers Trust Corporation
ESXB
| $682K | ﹤0.01% |
60,208
-26,480
| -31% | -$255K |
|
1044
S&P Global
SPGI
$121B
| $681K | ﹤0.01% |
1,659
-1,730
| -51% | -$665K |
|
1045
MasterCraft Boat Holdings
MCFT
$583M
| $680K | ﹤0.01% |
+25,875
| New | +$723K |
|
1046
Lakeland Financial Corp
LKFN
$1.52B
| $679K | ﹤0.01% |
11,018
-2,761
| -20% | -$177K |
|
1047
Kite Realty
KRG
$5.29B
| $677K | ﹤0.01% |
30,727
+22,975
| +296% | +$483K |
|
1048
Carter's
CRI
$1.48B
| $676K | ﹤0.01% |
6,546
-24,647
| -79% | -$2.51M |
|
|
SMMF
1049
DELISTED
Summit Financial Group, Inc.
SMMF
| $676K | ﹤0.01% |
30,688
| – | – |
|
|
KREF
1050
KKR Real Estate Finance Trust
KREF
$492M
| $669K | ﹤0.01% |
+30,881
| New | +$647K |
|
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.