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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 | |
|---|---|---|---|---|---|---|
1076
BayCom
BCML
$332M
| $613K | ﹤0.01% |
34,170
+15,884
| +87% | +$288K |
|
1077
ArcelorMittal
MT
$55.7B
| $613K | ﹤0.01% |
+19,709
| New | +$610K |
|
1078
Veeco
VECO
$3.02B
| $613K | ﹤0.01% |
25,526
-172,746
| -87% | -$3.96M |
|
1079
Red Rock Resorts
RRR
$3.62B
| $611K | ﹤0.01% |
14,386
-12,214
| -46% | -$483K |
|
|
PVLA
1080
Palvella Therapeutics
PVLA
$2.19B
| $607K | ﹤0.01% |
1,980
-8,040
| -80% | -$1.76M |
|
1081
Pinduoduo
PDD
$132B
| $606K | ﹤0.01% |
4,769
-7,841
| -62% | -$1.02M |
|
1082
Gorman-Rupp
GRC
$2.16B
| $604K | ﹤0.01% |
17,521
-2,416
| -12% | -$84.1K |
|
|
ALPN
1083
DELISTED
Alpine Immune Sciences Inc
ALPN
| $604K | ﹤0.01% |
67,156
+18,615
| +38% | +$202K |
|
1084
Etsy
ETSY
$7.38B
| $602K | ﹤0.01% |
2,926
-19,372
| -87% | -$3.59M |
|
1085
Ovintiv
OVV
$17.6B
| $598K | ﹤0.01% |
18,983
-15,015
| -44% | -$403K |
|
1086
Bankwell Financial Group
BWFG
$533M
| $596K | ﹤0.01% |
21,530
+9,615
| +81% | +$269K |
|
1087
UFP Technologies
UFPT
$2.52B
| $596K | ﹤0.01% |
10,389
-2,170
| -17% | -$118K |
|
|
BPMC
1088
DELISTED
Blueprint Medicines
BPMC
| $595K | ﹤0.01% |
6,757
+5,055
| +297% | +$463K |
|
1089
L3Harris
LHX
$54B
| $594K | ﹤0.01% |
2,750
+2,462
| +855% | +$529K |
|
1090
MVB Financial
MVBF
$387M
| $594K | ﹤0.01% |
13,904
-6,636
| -32% | -$271K |
|
1091
Eaton
ETN
$173B
| $590K | ﹤0.01% |
3,982
-27,339
| -87% | -$3.94M |
|
1092
Air Products & Chemicals
APD
$68.6B
| $588K | ﹤0.01% |
2,043
-2,840
| -58% | -$834K |
|
|
SNP
1093
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $588K | ﹤0.01% |
+11,517
| New | +$609K |
|
1094
Bank of Hawaii
BOH
$3.1B
| $581K | ﹤0.01% |
6,909
-25,896
| -79% | -$2.32M |
|
1095
US Physical Therapy
USPH
$1.22B
| $581K | ﹤0.01% |
5,011
+4,359
| +669% | +$501K |
|
|
ACR
1096
ACRES Commercial Realty
ACR
$101M
| $580K | ﹤0.01% |
+36,106
| New | +$575K |
|
1097
V2X
VVX
$2.6B
| $576K | ﹤0.01% |
12,113
+7,103
| +142% | +$366K |
|
1098
Cato Corp
CATO
$66.3M
| $575K | ﹤0.01% |
+34,126
| New | +$505K |
|
1099
Capital Bancorp
CBNK
$608M
| $574K | ﹤0.01% |
28,058
+3,207
| +13% | +$68.4K |
|
1100
DexCom
DXCM
$33.1B
| $574K | ﹤0.01% |
5,380
+2,788
| +108% | +$268K |
|
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.