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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 | |
|---|---|---|---|---|---|---|
1276
Murphy Oil
MUR
$5.07B
| $342K | ﹤0.01% |
14,678
+13,086
| +822% | +$267K |
|
1277
Coastal Financial
CCB
$777M
| $339K | ﹤0.01% |
11,883
-2,515
| -17% | -$73.6K |
|
1278
First American
FAF
$7.37B
| $339K | ﹤0.01% |
5,440
-2,789
| -34% | -$177K |
|
1279
Progyny
PGNY
$2.1B
| $339K | ﹤0.01% |
5,742
+4,508
| +365% | +$253K |
|
1280
RingCentral
RNG
$5.37B
| $338K | ﹤0.01% |
1,164
+703
| +152% | +$201K |
|
1281
First Western Financial
MYFW
$305M
| $337K | ﹤0.01% |
13,005
-6,646
| -34% | -$177K |
|
1282
KRONOS Worldwide
KRO
$1.01B
| $333K | ﹤0.01% |
23,188
+21,092
| +1,006% | +$343K |
|
1283
Sunoco
SUN
$13.6B
| $333K | ﹤0.01% |
8,820
+7,653
| +656% | +$272K |
|
1284
TE Connectivity
TEL
$64.1B
| $332K | ﹤0.01% |
2,457
-1,219
| -33% | -$163K |
|
|
GORV
1285
DELISTED
Lazydays
GORV
| $330K | ﹤0.01% |
500
| – | – |
|
1286
OFS Capital
OFS
$48.5M
| $329K | ﹤0.01% |
+33,070
| New | +$311K |
|
1287
Exelixis
EXEL
$13B
| $328K | ﹤0.01% |
18,012
-106,768
| -86% | -$2.49M |
|
1288
Amplify Energy
AMPY
$180M
| $325K | ﹤0.01% |
+80,105
| New | +$266K |
|
|
FL
1289
DELISTED
Foot Locker
FL
| $325K | ﹤0.01% |
5,290
+1,647
| +45% | +$99.5K |
|
1290
Ingredion
INGR
$6.57B
| $325K | ﹤0.01% |
3,586
-3,548
| -50% | -$331K |
|
1291
Champions Oncology
CSBR
$71.4M
| $324K | ﹤0.01% |
31,477
| – | – |
|
|
ALJJ
1292
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $323K | ﹤0.01% |
177,854
+20,441
| +13% | +$30.4K |
|
1293
NetSol Technologies
NTWK
$50.5M
| $321K | ﹤0.01% |
67,899
| – | – |
|
|
MGP
1294
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $321K | ﹤0.01% |
8,758
| – | – |
|
|
IPG
1295
DELISTED
Interpublic Group of Companies
IPG
| $320K | ﹤0.01% |
9,866
-17,068
| -63% | -$546K |
|
|
FSFG
1296
DELISTED
First Savings Financial Group
FSFG
| $318K | ﹤0.01% |
13,017
-4,851
| -27% | -$115K |
|
|
HARP
1297
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $318K | ﹤0.01% |
2,293
-2,614
| -53% | -$499K |
|
|
LRFC
1298
DELISTED
Logan Ridge Finance Corp
LRFC
| $317K | ﹤0.01% |
+12,872
| New | +$281K |
|
1299
Albemarle
ALB
$15.5B
| $316K | ﹤0.01% |
1,877
-48
| -2% | -$7.75K |
|
1300
G-III Apparel Group
GIII
$1.47B
| $316K | ﹤0.01% |
9,608
-35,774
| -79% | -$1.16M |
|
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.