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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 | |
|---|---|---|---|---|---|---|
1126
Primerica
PRI
$9.64B
| $538K | ﹤0.01% |
3,513
+405
| +13% | +$63.9K |
|
1127
SL Green Realty
SLG
$3.91B
| $536K | ﹤0.01% |
6,692
+3,440
| +106% | +$261K |
|
1128
Corcept Therapeutics
CORT
$12.2B
| $535K | ﹤0.01% |
24,336
+5,233
| +27% | +$116K |
|
|
IVAC
1129
DELISTED
Intevac Inc
IVAC
| $535K | ﹤0.01% |
79,239
-27,179
| -26% | -$177K |
|
1130
Vista Energy
VIST
$7.56B
| $534K | ﹤0.01% |
+130,169
| New | +$416K |
|
1131
Twin Disc
TWIN
$349M
| $533K | ﹤0.01% |
37,480
+8,690
| +30% | +$108K |
|
1132
Qorvo
QRVO
$8.64B
| $532K | ﹤0.01% |
2,718
-967
| -26% | -$178K |
|
1133
Emcor
EME
$36.1B
| $530K | ﹤0.01% |
4,299
-46,640
| -92% | -$5.69M |
|
|
MRCC
1134
DELISTED
Monroe Capital Corp
MRCC
| $530K | ﹤0.01% |
49,375
+35,951
| +268% | +$389K |
|
|
BCLI
1135
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $529K | ﹤0.01% |
+9,289
| New | +$496K |
|
1136
LeMaitre Vascular
LMAT
$1.86B
| $529K | ﹤0.01% |
8,688
+3,946
| +83% | +$210K |
|
1137
EOG Resources
EOG
$74.5B
| $526K | ﹤0.01% |
6,309
| – | – |
|
|
FCCY
1138
DELISTED
1st Constitution Bancorp
FCCY
| $526K | ﹤0.01% |
25,430
| – | – |
|
1139
Chipotle Mexican Grill
CMG
$40.4B
| $524K | ﹤0.01% |
16,900
-6,300
| -27% | -$180K |
|
1140
Usio Inc
USIO
$61.3M
| $520K | ﹤0.01% |
81,258
+3,735
| +5% | +$23.3K |
|
1141
Precision BioSciences
DTIL
$207M
| $517K | ﹤0.01% |
+1,379
| New | +$414K |
|
1142
Phillips 66
PSX
$88.5B
| $517K | ﹤0.01% |
6,025
+4,596
| +322% | +$388K |
|
1143
Quantum Corp
QMCO
$696M
| $517K | ﹤0.01% |
+3,748
| New | +$606K |
|
|
MASI
1144
DELISTED
Masimo
MASI
| $514K | ﹤0.01% |
2,120
+241
| +13% | +$55K |
|
1145
WhiteHorse Finance
WHF
$154M
| $511K | ﹤0.01% |
34,321
+22,335
| +186% | +$347K |
|
1146
Icahn Enterprises
IEP
$5.31B
| $510K | ﹤0.01% |
+9,268
| New | +$528K |
|
1147
Beasley Broadcasting Group
BBGI
$42.2M
| $509K | ﹤0.01% |
8,793
-135
| -2% | -$7.53K |
|
1148
The ONE Group
STKS
$57.4M
| $509K | ﹤0.01% |
46,167
+39,812
| +626% | +$404K |
|
1149
Watts Water Technologies
WTS
$12.9B
| $509K | ﹤0.01% |
3,496
+2,852
| +443% | +$377K |
|
|
POSH
1150
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $509K | ﹤0.01% |
+10,657
| New | +$457K |
|
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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.