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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 | |
|---|---|---|---|---|---|---|
1101
Mind CTI
MNDO
$20.6M
| $573K | ﹤0.01% |
184,421
| – | – |
|
1102
West Bancorporation
WTBA
$494M
| $572K | ﹤0.01% |
20,618
-27,020
| -57% | -$724K |
|
|
AMNB
1103
DELISTED
American National Bankshares Inc
AMNB
| $572K | ﹤0.01% |
18,429
+3,529
| +24% | +$119K |
|
1104
Deckers Outdoor
DECK
$12.9B
| $568K | ﹤0.01% |
8,874
-623,520
| -99% | -$35.2M |
|
1105
Mueller Industries
MLI
$15.4B
| $568K | ﹤0.01% |
52,496
-6,232
| -11% | -$70.5K |
|
|
FRGI
1106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $567K | ﹤0.01% |
42,291
-8,014
| -16% | -$109K |
|
1107
PROG Holdings
PRG
$1.69B
| $566K | ﹤0.01% |
11,761
+5,595
| +91% | +$278K |
|
1108
Fox Class A
FOXA
$26.3B
| $564K | ﹤0.01% |
15,188
-122,849
| -89% | -$4.61M |
|
|
ALEX
1109
DELISTED
Alexander & Baldwin
ALEX
| $563K | ﹤0.01% |
30,801
+23,681
| +333% | +$436K |
|
1110
Banco Macro
BMA
$5.49B
| $563K | ﹤0.01% |
37,489
-204,054
| -84% | -$3.04M |
|
|
KYNB
1111
Kyntra Bio
KYNB
$29.1M
| $562K | ﹤0.01% |
844
+180
| +27% | +$104K |
|
1112
Genco Shipping & Trading
GNK
$1.08B
| $562K | ﹤0.01% |
29,777
-46,358
| -61% | -$716K |
|
|
TPC
1113
Tutor Perini Cor
TPC
$5.34B
| $562K | ﹤0.01% |
40,538
-54,384
| -57% | -$867K |
|
|
SCTL
1114
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $562K | ﹤0.01% |
243,199
-78,765
| -24% | -$200K |
|
1115
KVH Industries
KVHI
$147M
| $560K | ﹤0.01% |
+45,488
| New | +$615K |
|
1116
TriNet
TNET
$3.08B
| $560K | ﹤0.01% |
7,724
-7,346
| -49% | -$570K |
|
|
BNY
1117
Bank of New York Mellon
BNY
$109B
| $559K | ﹤0.01% |
10,902
-1,074
| -9% | -$53.7K |
|
1118
Twilio
TWLO
$38.7B
| $555K | ﹤0.01% |
1,406
-269
| -16% | -$93.4K |
|
|
ECHO
1119
DELISTED
Echo Global Logistics, Inc.
ECHO
| $553K | ﹤0.01% |
17,981
+14,105
| +364% | +$465K |
|
1120
Arq
ARQ
$96.6M
| $548K | ﹤0.01% |
+74,035
| New | +$456K |
|
1121
Eldorado Gold
EGO
$10.3B
| $541K | ﹤0.01% |
54,387
-52,100
| -49% | -$580K |
|
1122
PJT Partners
PJT
$4.46B
| $540K | ﹤0.01% |
7,559
-3,810
| -34% | -$272K |
|
|
HOOK
1123
DELISTED
HOOKIPA Pharma
HOOK
| $539K | ﹤0.01% |
+5,886
| New | +$785K |
|
|
LEJU
1124
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $539K | ﹤0.01% |
27,140
+11,355
| +72% | +$242K |
|
1125
Fair Isaac
FICO
$22.4B
| $538K | ﹤0.01% |
1,071
+1,019
| +1,960% | +$516K |
|
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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.