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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 | |
|---|---|---|---|---|---|---|
1226
Bank of Marin Bancorp
BMRC
$459M
| $394K | ﹤0.01% |
12,353
-25,187
| -67% | -$881K |
|
1227
Generac Holdings
GNRC
$12.6B
| $394K | ﹤0.01% |
949
-2,545
| -73% | -$854K |
|
1228
Insight Enterprises
NSIT
$4.55B
| $393K | ﹤0.01% |
3,926
-31,098
| -89% | -$3.14M |
|
1229
Brunswick
BC
$5.23B
| $391K | ﹤0.01% |
+3,929
| New | +$400K |
|
|
MITT
1230
TPG Mortgage Investment Trust
MITT
$213M
| $391K | ﹤0.01% |
30,457
+21,387
| +236% | +$267K |
|
1231
Tredegar Corp
TG
$283M
| $391K | ﹤0.01% |
28,394
+2,648
| +10% | +$39.9K |
|
|
CAJ
1232
DELISTED
Canon, Inc.
CAJ
| $390K | ﹤0.01% |
17,260
+15,147
| +717% | +$357K |
|
1233
Centene
CNC
$32.8B
| $389K | ﹤0.01% |
5,335
| – | – |
|
1234
Factset
FDS
$10.1B
| $389K | ﹤0.01% |
+1,160
| New | +$380K |
|
1235
ICL Group
ICL
$6.91B
| $389K | ﹤0.01% |
57,408
+35,100
| +157% | +$239K |
|
1236
Stellus Capital Investment Corp
SCM
$251M
| $389K | ﹤0.01% |
30,865
+16,378
| +113% | +$216K |
|
1237
ReposiTrak
TRAK
$157M
| $388K | ﹤0.01% |
70,324
+44,760
| +175% | +$254K |
|
1238
Datadog
DDOG
$90.8B
| $386K | ﹤0.01% |
3,709
+2,349
| +173% | +$212K |
|
1239
EPR Properties
EPR
$4.59B
| $385K | ﹤0.01% |
+7,309
| New | +$363K |
|
|
RTL
1240
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $385K | ﹤0.01% |
+45,398
| New | +$424K |
|
1241
Wayfair
W
$14.2B
| $384K | ﹤0.01% |
1,217
-647
| -35% | -$203K |
|
1242
Zebra Technologies
ZBRA
$18B
| $383K | ﹤0.01% |
724
-664
| -48% | -$331K |
|
|
SLCA
1243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $382K | ﹤0.01% |
33,027
-397,812
| -92% | -$4.61M |
|
|
SLCT
1244
DELISTED
Select Bancorp, Inc.
SLCT
| $381K | ﹤0.01% |
23,652
+10,725
| +83% | +$148K |
|
1245
Arlo Technologies
ARLO
$1.59B
| $380K | ﹤0.01% |
56,176
-454,569
| -89% | -$2.96M |
|
|
CNTG
1246
DELISTED
Centogene N.V. Common Shares
CNTG
| $380K | ﹤0.01% |
+36,509
| New | +$384K |
|
1247
IRIDEX
IRIX
$16.2M
| $378K | ﹤0.01% |
53,557
+40,369
| +306% | +$307K |
|
1248
Black Stone Minerals
BSM
$3.03B
| $377K | ﹤0.01% |
35,050
+9,500
| +37% | +$95.8K |
|
1249
Zillow
Z
$7.76B
| $369K | ﹤0.01% |
3,016
-15,015
| -83% | -$1.83M |
|
1250
Winnebago Industries
WGO
$915M
| $368K | ﹤0.01% |
5,415
+3,807
| +237% | +$281K |
|
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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.