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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 | |
|---|---|---|---|---|---|---|
1176
Viper Energy
VNOM
$15.4B
| $469K | ﹤0.01% |
24,893
+21,200
| +574% | +$380K |
|
|
SGEN
1177
DELISTED
Seagen Inc. Common Stock
SGEN
| $469K | ﹤0.01% |
2,970
-4,669
| -61% | -$694K |
|
1178
BBVA Argentina
BBAR
$3.33B
| $467K | ﹤0.01% |
143,561
-97,352
| -40% | -$304K |
|
1179
Grand Canyon Education
LOPE
$3.78B
| $466K | ﹤0.01% |
5,180
+4,484
| +644% | +$443K |
|
1180
Ambarella
AMBA
$3.64B
| $462K | ﹤0.01% |
4,335
-54,638
| -93% | -$5.41M |
|
1181
Woori Financial
WF
$17.1B
| $461K | ﹤0.01% |
15,260
+1,072
| +8% | +$31.6K |
|
|
NCNA
1182
NuCana
NCNA
$6.2M
| $460K | ﹤0.01% |
33
+30
| +1,000% | +$528K |
|
1183
Esquire Financial Holdings
ESQ
$1.15B
| $459K | ﹤0.01% |
19,349
| – | – |
|
1184
Amphenol
APH
$208B
| $458K | ﹤0.01% |
13,368
-4,044
| -23% | -$137K |
|
|
AUY
1185
DELISTED
Yamana Gold, Inc.
AUY
| $457K | ﹤0.01% |
108,300
-754,094
| -87% | -$3.65M |
|
1186
American Outdoor Brands
AOUT
$161M
| $455K | ﹤0.01% |
12,937
-42,799
| -77% | -$1.26M |
|
|
MGIC
1187
DELISTED
Magic Software Enterprises
MGIC
| $454K | ﹤0.01% |
27,915
-17,570
| -39% | -$282K |
|
|
SUNS
1188
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $453K | ﹤0.01% |
29,812
+10,707
| +56% | +$166K |
|
1189
QuidelOrtho
QDEL
$940M
| $451K | ﹤0.01% |
3,532
| – | – |
|
1190
SiTime
SITM
$20.3B
| $446K | ﹤0.01% |
3,520
-16,139
| -82% | -$1.65M |
|
1191
Fidelity National Information Services
FIS
$22.2B
| $444K | ﹤0.01% |
3,131
+2,210
| +240% | +$328K |
|
|
BBQ
1192
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $440K | ﹤0.01% |
+23,147
| New | +$308K |
|
|
TVRD
1193
Tvardi Therapeutics
TVRD
$22.2M
| $438K | ﹤0.01% |
853
+669
| +364% | +$424K |
|
1194
American Shared Hospital Services
AMS
$9.94M
| $437K | ﹤0.01% |
149,439
+104,742
| +234% | +$290K |
|
1195
AstroNova
ALOT
$227M
| $430K | ﹤0.01% |
30,883
+12,434
| +67% | +$190K |
|
1196
Smith-Midland
SMID
$151M
| $430K | ﹤0.01% |
+18,170
| New | +$287K |
|
|
ACCS
1197
ACCESS Newswire
ACCS
$19.4M
| $430K | ﹤0.01% |
15,869
+2,305
| +17% | +$59.5K |
|
1198
Wyndham Hotels & Resorts
WH
$5.42B
| $429K | ﹤0.01% |
5,939
| – | – |
|
1199
Cracker Barrel
CBRL
$1.26B
| $428K | ﹤0.01% |
+2,885
| New | +$464K |
|
1200
AvalonBay Communities
AVB
$26.1B
| $426K | ﹤0.01% |
2,041
-747
| -27% | -$149K |
|
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.