We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Civista Bancshares
CIVB
$590M
| $366K | ﹤0.01% |
16,547
-15,449
| -48% | -$357K |
|
1252
Heartland Express
HTLD
$894M
| $366K | ﹤0.01% |
21,355
-9,018
| -30% | -$167K |
|
1253
Ambev
ABEV
$44.5B
| $365K | ﹤0.01% |
105,964
+78,345
| +284% | +$255K |
|
|
KA
1254
DELISTED
Kineta, Inc. Common Stock
KA
| $364K | ﹤0.01% |
+4,465
| New | +$482K |
|
|
RVI
1255
DELISTED
Retail Value Inc. Common Shares
RVI
| $364K | ﹤0.01% |
182,220
+180,510
| +10,556% | +$321K |
|
|
FOCL
1256
EDAP TMS S.A.
FOCL
$231M
| $363K | ﹤0.01% |
+51,153
| New | +$371K |
|
1257
SITE Centers
SITC
$158M
| $363K | ﹤0.01% |
+30,908
| New | +$354K |
|
1258
Public Service Enterprise Group
PEG
$37.2B
| $362K | ﹤0.01% |
+6,056
| New | +$374K |
|
1259
Washington Trust Bancorp
WASH
$740M
| $362K | ﹤0.01% |
7,039
-4,411
| -39% | -$232K |
|
1260
Arbutus Biopharma
ABUS
$923M
| $361K | ﹤0.01% |
119,020
+83,717
| +237% | +$259K |
|
1261
Zscaler
ZS
$29.1B
| $361K | ﹤0.01% |
1,671
-382
| -19% | -$72.6K |
|
1262
First Busey Corp
BUSE
$2.56B
| $360K | ﹤0.01% |
14,598
-17,406
| -54% | -$447K |
|
1263
Enterprise Products Partners
EPD
$81.8B
| $358K | ﹤0.01% |
14,834
+13,197
| +806% | +$312K |
|
1264
W.W. Grainger
GWW
$61.2B
| $358K | ﹤0.01% |
816
-19,137
| -96% | -$8.44M |
|
1265
Fox Class B
FOX
$23.5B
| $357K | ﹤0.01% |
10,141
-51,616
| -84% | -$1.87M |
|
1266
Hurco Companies Inc
HURC
$142M
| $357K | ﹤0.01% |
+10,206
| New | +$355K |
|
|
MIC
1267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $357K | ﹤0.01% |
9,329
-7,443
| -44% | -$262K |
|
1268
Tower Semiconductor
TSEM
$28.7B
| $356K | ﹤0.01% |
12,089
-258,680
| -96% | -$7.27M |
|
|
DXYN
1269
DELISTED
Dixie Group Inc
DXYN
| $356K | ﹤0.01% |
121,638
-10,211
| -8% | -$31.5K |
|
1270
Martin Marietta Materials
MLM
$33.1B
| $354K | ﹤0.01% |
1,004
-4,574
| -82% | -$1.63M |
|
1271
Warner Music
WMG
$13.6B
| $352K | ﹤0.01% |
9,741
-4,935
| -34% | -$177K |
|
|
ALTR
1272
DELISTED
Altair Engineering Inc
ALTR
| $352K | ﹤0.01% |
5,099
-4,686
| -48% | -$307K |
|
1273
Teledyne Technologies
TDY
$31.6B
| $350K | ﹤0.01% |
835
-774
| -48% | -$329K |
|
|
ETWO
1274
DELISTED
E2open Parent Holdings
ETWO
| $345K | ﹤0.01% |
+30,244
| New | +$348K |
|
1275
Apollo Global Management
APO
$79.6B
| $344K | ﹤0.01% |
5,538
| – | – |
|
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.