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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 | |
|---|---|---|---|---|---|---|
|
SQZ
1051
DELISTED
SQZ Biotechnologies Company
SQZ
| $668K | ﹤0.01% |
+46,249
| New | +$604K |
|
1052
Rockwell Automation
ROK
$48.3B
| $667K | ﹤0.01% |
2,331
-763
| -25% | -$206K |
|
1053
Tennant Co
TNC
$1.18B
| $667K | ﹤0.01% |
8,355
+5,817
| +229% | +$476K |
|
1054
Ares Management
ARES
$31B
| $663K | ﹤0.01% |
10,438
+5,141
| +97% | +$287K |
|
1055
Hewlett Packard
HPE
$72.4B
| $663K | ﹤0.01% |
45,394
-76,115
| -63% | -$1.2M |
|
1056
First Internet Bancorp
INBK
$256M
| $658K | ﹤0.01% |
21,263
+6,100
| +40% | +$207K |
|
1057
Western Digital
WDC
$151B
| $658K | ﹤0.01% |
12,210
+640
| +6% | +$34.6K |
|
1058
Dominion Energy
D
$59.1B
| $657K | ﹤0.01% |
8,933
-794
| -8% | -$61.3K |
|
1059
B2Gold
BTG
$6.68B
| $656K | ﹤0.01% |
156,183
-200,013
| -56% | -$977K |
|
1060
First Northwest Bancorp
FNWB
$105M
| $656K | ﹤0.01% |
37,391
-50,041
| -57% | -$862K |
|
1061
W&T Offshore
WTI
$577M
| $656K | ﹤0.01% |
135,184
-373,171
| -73% | -$1.44M |
|
1062
Monster Beverage
MNST
$89.6B
| $655K | ﹤0.01% |
28,684
-68,748
| -71% | -$1.61M |
|
1063
Sonos
SONO
$1.83B
| $655K | ﹤0.01% |
18,568
-1,330,541
| -99% | -$49.8M |
|
|
SREV
1064
DELISTED
ServiceSource International, Inc.
SREV
| $652K | ﹤0.01% |
462,365
-152,901
| -25% | -$201K |
|
1065
Whirlpool
WHR
$2.75B
| $648K | ﹤0.01% |
2,973
+350
| +13% | +$81.5K |
|
1066
Charles River Laboratories
CRL
$13.2B
| $647K | ﹤0.01% |
1,748
-1,037
| -37% | -$346K |
|
1067
SLB Ltd
SLB
$78.9B
| $644K | ﹤0.01% |
20,131
-21,908
| -52% | -$673K |
|
1068
Nutrien
NTR
$31.6B
| $643K | ﹤0.01% |
10,600
+700
| +7% | +$41.4K |
|
1069
CBRE Group
CBRE
$41.7B
| $639K | ﹤0.01% |
7,448
-4,084
| -35% | -$349K |
|
1070
Universal Safety Products Inc
UUU
$10.9M
| $638K | ﹤0.01% |
76,034
+19,971
| +36% | +$132K |
|
1071
NextEra Energy
NEE
$177B
| $635K | ﹤0.01% |
8,671
-93,201
| -91% | -$6.99M |
|
1072
Sanmina
SANM
$10.7B
| $630K | ﹤0.01% |
16,167
-9,532
| -37% | -$393K |
|
1073
Comfort Systems
FIX
$58.9B
| $628K | ﹤0.01% |
7,967
-3,684
| -32% | -$300K |
|
1074
Trade Desk
TTD
$6.29B
| $625K | ﹤0.01% |
8,080
-4,390
| -35% | -$281K |
|
|
SIC
1075
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $617K | ﹤0.01% |
65,593
+9,706
| +17% | +$91.2K |
|
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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.