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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 | |
|---|---|---|---|---|---|---|
1301
First Bank
FRBA
$456M
| $315K | ﹤0.01% |
23,263
+20,215
| +663% | +$262K |
|
1302
Dropbox
DBX
$7.53B
| $313K | ﹤0.01% |
10,336
+586
| +6% | +$16K |
|
|
XLNX
1303
DELISTED
Xilinx Inc
XLNX
| $312K | ﹤0.01% |
2,152
-634
| -23% | -$80.6K |
|
1304
JELD-WEN Holding
JELD
$167M
| $311K | ﹤0.01% |
11,847
-8,557
| -42% | -$242K |
|
1305
NXP Semiconductors
NXPI
$60.5B
| $311K | ﹤0.01% |
1,512
| – | – |
|
1306
Zions Bancorporation
ZION
$10.3B
| $311K | ﹤0.01% |
5,912
-894
| -13% | -$50.1K |
|
1307
TransDigm Group
TDG
$68.5B
| $310K | ﹤0.01% |
480
-374
| -44% | -$235K |
|
1308
Timberland Bancorp
TSBK
$352M
| $308K | ﹤0.01% |
10,997
-2,737
| -20% | -$77.8K |
|
1309
Avantor
AVTR
$9.31B
| $307K | ﹤0.01% |
8,636
-6,256
| -42% | -$202K |
|
1310
Annaly Capital Management
NLY
$17.3B
| $306K | ﹤0.01% |
+8,621
| New | +$313K |
|
|
ENDP
1311
DELISTED
Endo International plc
ENDP
| $305K | ﹤0.01% |
+65,094
| New | +$373K |
|
1312
M&T Bank
MTB
$36.4B
| $304K | ﹤0.01% |
2,093
-65,414
| -97% | -$10.2M |
|
1313
Brookfield Infrastructure
BIPC
$4.87B
| $303K | ﹤0.01% |
6,030
| – | – |
|
1314
Kohl's
KSS
$2.12B
| $303K | ﹤0.01% |
5,501
+1,090
| +25% | +$62.7K |
|
1315
Goldman Sachs BDC
GSBD
$1.1B
| $301K | ﹤0.01% |
15,346
-13,098
| -46% | -$259K |
|
1316
CarGurus
CARG
$3.24B
| $299K | ﹤0.01% |
11,409
-98,822
| -90% | -$2.57M |
|
|
ESSA
1317
DELISTED
ESSA Bancorp
ESSA
| $299K | ﹤0.01% |
18,247
-31,920
| -64% | -$507K |
|
1318
Goldgroup Mining Inc.
GORO
$191M
| $299K | ﹤0.01% |
115,907
+115,821
| +134,676% | +$321K |
|
1319
Vicor
VICR
$9.91B
| $298K | ﹤0.01% |
2,824
-153
| -5% | -$13.6K |
|
|
ONTF
1320
DELISTED
ON24
ONTF
| $294K | ﹤0.01% |
+8,258
| New | +$323K |
|
1321
Compass Diversified
CODI
$943M
| $293K | ﹤0.01% |
11,532
+6,524
| +130% | +$165K |
|
1322
Hamilton Lane
HLNE
$5.79B
| $292K | ﹤0.01% |
3,214
+497
| +18% | +$45K |
|
|
CTXS
1323
DELISTED
Citrix Systems Inc
CTXS
| $292K | ﹤0.01% |
2,491
-822,481
| -100% | -$102M |
|
1324
American Eagle Outfitters
AEO
$2.99B
| $290K | ﹤0.01% |
7,736
+1,322
| +21% | +$45.8K |
|
|
ANSS
1325
DELISTED
Ansys
ANSS
| $290K | ﹤0.01% |
835
-199
| -19% | -$68.8K |
|
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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.