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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 | |
|---|---|---|---|---|---|---|
1151
Old Second Bancorp
OSBC
$1.3B
| $507K | ﹤0.01% |
+40,905
| New | +$547K |
|
1152
Suburban Propane Partners
SPH
$1.18B
| $507K | ﹤0.01% |
+32,974
| New | +$494K |
|
1153
Frontdoor
FTDR
$5.89B
| $506K | ﹤0.01% |
10,161
-434
| -4% | -$22.9K |
|
1154
Aflac
AFL
$60.8B
| $504K | ﹤0.01% |
9,393
-43,783
| -82% | -$2.39M |
|
1155
Levi Strauss
LEVI
$8.91B
| $504K | ﹤0.01% |
+18,168
| New | +$499K |
|
|
CIO
1156
DELISTED
City Office REIT
CIO
| $502K | ﹤0.01% |
+40,335
| New | +$467K |
|
|
MPT
1157
Medical Properties Trust
MPT
$2.44B
| $502K | ﹤0.01% |
24,958
-1,387
| -5% | -$29.7K |
|
1158
Valhi
VHI
$457M
| $502K | ﹤0.01% |
20,606
+1,714
| +9% | +$44.4K |
|
1159
CACI
CACI
$14.6B
| $497K | ﹤0.01% |
1,951
-3,385
| -63% | -$873K |
|
1160
RBB Bancorp
RBB
$454M
| $496K | ﹤0.01% |
20,466
+4,748
| +30% | +$106K |
|
1161
Anika Therapeutics
ANIK
$284M
| $495K | ﹤0.01% |
11,446
+9,240
| +419% | +$394K |
|
|
FWP
1162
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $495K | ﹤0.01% |
57,458
+11,125
| +24% | +$82.5K |
|
1163
Conagra Brands
CAG
$7.15B
| $494K | ﹤0.01% |
13,587
-685
| -5% | -$25.6K |
|
|
RGLS
1164
DELISTED
Regulus Therapeutics
RGLS
| $492K | ﹤0.01% |
60,502
+13,934
| +30% | +$156K |
|
1165
PACCAR
PCAR
$69.7B
| $486K | ﹤0.01% |
8,166
-50,310
| -86% | -$3.08M |
|
1166
Yum China
YUMC
$16.3B
| $485K | ﹤0.01% |
7,326
+7,318
| +91,475% | +$467K |
|
1167
Boston Beer
SAM
$1.83B
| $483K | ﹤0.01% |
474
+203
| +75% | +$228K |
|
|
MDC
1168
DELISTED
M.D.C. Holdings, Inc.
MDC
| $482K | ﹤0.01% |
9,530
-194,922
| -95% | -$11.2M |
|
1169
InnovAge Holding
INNV
$1.41B
| $481K | ﹤0.01% |
+22,623
| New | +$518K |
|
1170
Cumberland Pharmaceuticals
CPIX
$118M
| $480K | ﹤0.01% |
168,406
-6,609
| -4% | -$19.4K |
|
|
AZEK
1171
DELISTED
The AZEK Co
AZEK
| $479K | ﹤0.01% |
11,277
+8,326
| +282% | +$373K |
|
1172
Freeport-McMoran
FCX
$95.9B
| $479K | ﹤0.01% |
12,899
-25,038
| -66% | -$975K |
|
1173
Texas Roadhouse
TXRH
$14B
| $477K | ﹤0.01% |
+4,964
| New | +$488K |
|
1174
SPS Commerce
SPSC
$2.69B
| $476K | ﹤0.01% |
4,764
-3,533
| -43% | -$349K |
|
1175
Mammoth Energy Services
TUSK
$167M
| $470K | ﹤0.01% |
102,360
+33,514
| +49% | +$138K |
|
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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.