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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 | |
|---|---|---|---|---|---|---|
1201
Western Midstream Partners
WES
$19.8B
| $425K | ﹤0.01% |
19,849
-4,233
| -18% | -$87.7K |
|
|
EVBN
1202
DELISTED
Evans Bancorp Inc
EVBN
| $423K | ﹤0.01% |
11,404
-5,597
| -33% | -$204K |
|
1203
Ramaco Resources Class A
METC
$640M
| $421K | ﹤0.01% |
79,545
+24,063
| +43% | +$115K |
|
1204
Transcat
TRNS
$914M
| $421K | ﹤0.01% |
+7,452
| New | +$388K |
|
1205
Yext
YEXT
$576M
| $418K | ﹤0.01% |
+29,211
| New | +$407K |
|
1206
Diodes
DIOD
$4.74B
| $414K | ﹤0.01% |
+5,184
| New | +$398K |
|
1207
Lazard
LAZ
$4.28B
| $414K | ﹤0.01% |
9,131
-104,948
| -92% | -$4.81M |
|
1208
Central Garden & Pet Co
CENT
$2.75B
| $413K | ﹤0.01% |
9,759
+281
| +3% | +$12.6K |
|
1209
Progressive
PGR
$124B
| $412K | ﹤0.01% |
4,189
-5,953
| -59% | -$589K |
|
1210
CF Industries
CF
$17.9B
| $410K | ﹤0.01% |
7,960
-3,552
| -31% | -$181K |
|
1211
Bio-Techne
TECH
$11.2B
| $408K | ﹤0.01% |
3,628
-848
| -19% | -$89.3K |
|
1212
Southern Company
SO
$106B
| $407K | ﹤0.01% |
6,734
-85,573
| -93% | -$5.47M |
|
|
AVTA
1213
DELISTED
Avantax, Inc. Common Stock
AVTA
| $407K | ﹤0.01% |
+23,508
| New | +$386K |
|
1214
Resources Connection
RGP
$144M
| $406K | ﹤0.01% |
+28,277
| New | +$408K |
|
1215
Invitation Homes
INVH
$17.8B
| $405K | ﹤0.01% |
10,862
+10,014
| +1,181% | +$354K |
|
1216
Novartis
NVS
$295B
| $404K | ﹤0.01% |
4,430
+841
| +23% | +$74.9K |
|
1217
Bain Capital Specialty
BCSF
$843M
| $403K | ﹤0.01% |
26,342
| – | – |
|
1218
Southwest Gas
SWX
$6.66B
| $403K | ﹤0.01% |
6,077
+5,824
| +2,302% | +$397K |
|
1219
TriCo Bancshares
TCBK
$1.84B
| $400K | ﹤0.01% |
9,393
-12,959
| -58% | -$601K |
|
|
BZUN
1220
Baozun
BZUN
$170M
| $399K | ﹤0.01% |
+11,253
| New | +$396K |
|
1221
Hess Midstream
HESM
$5.21B
| $399K | ﹤0.01% |
+15,816
| New | +$382K |
|
1222
Equity Residential
EQR
$24.6B
| $398K | ﹤0.01% |
+5,159
| New | +$390K |
|
|
MFA
1223
MFA Financial
MFA
$931M
| $398K | ﹤0.01% |
+21,671
| New | +$383K |
|
1224
Carlisle Companies
CSL
$15.6B
| $395K | ﹤0.01% |
2,065
+1,283
| +164% | +$239K |
|
1225
Bunge Global
BG
$21.5B
| $394K | ﹤0.01% |
5,046
+843
| +20% | +$71.2K |
|
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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.