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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 | |
|---|---|---|---|---|---|---|
1326
Bristol-Myers Squibb
BMY
$132B
| $289K | ﹤0.01% |
4,320
| – | – |
|
|
OLO
1327
DELISTED
Olo Inc
OLO
| $288K | ﹤0.01% |
+7,712
| New | +$245K |
|
|
BVH
1328
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $288K | ﹤0.01% |
15,973
-3,371
| -17% | -$66.1K |
|
1329
EuroDry
EDRY
$105M
| $287K | ﹤0.01% |
+11,797
| New | +$213K |
|
1330
Natural Health Trends
NHTC
$15M
| $287K | ﹤0.01% |
40,987
+27,426
| +202% | +$198K |
|
1331
Shenandoah Telecom
SHEN
$737M
| $287K | ﹤0.01% |
5,912
+3,560
| +151% | +$176K |
|
1332
UGI
UGI
$7.29B
| $287K | ﹤0.01% |
+6,192
| New | +$279K |
|
1333
DXC Technology
DXC
$1.74B
| $285K | ﹤0.01% |
7,341
+2,110
| +40% | +$75.3K |
|
1334
Core Molding Technologies
CMT
$223M
| $283K | ﹤0.01% |
18,384
+6,938
| +61% | +$89.9K |
|
|
FFWM
1335
DELISTED
First Foundation Inc
FFWM
| $283K | ﹤0.01% |
12,584
-32,390
| -72% | -$777K |
|
1336
United Bankshares
UBSI
$6.55B
| $283K | ﹤0.01% |
7,752
+1,998
| +35% | +$78.5K |
|
1337
Baxter International
BAX
$14.4B
| $282K | ﹤0.01% |
3,505
+1,261
| +56% | +$106K |
|
1338
Tenable Holdings
TENB
$4.04B
| $281K | ﹤0.01% |
6,794
-197,781
| -97% | -$8.02M |
|
1339
Alarm.com
ALRM
$2.77B
| $280K | ﹤0.01% |
+3,304
| New | +$282K |
|
1340
Fortress Biotech
FBIO
$91.4M
| $277K | ﹤0.01% |
5,166
-28,063
| -84% | -$1.69M |
|
1341
Ollie's Bargain Outlet
OLLI
$4.8B
| $276K | ﹤0.01% |
+3,279
| New | +$285K |
|
1342
Patrick Industries
PATK
$2.75B
| $276K | ﹤0.01% |
5,672
+5,261
| +1,280% | +$301K |
|
1343
Vishay Intertechnology
VSH
$5.08B
| $275K | ﹤0.01% |
12,201
+1,589
| +15% | +$38.1K |
|
1344
American Electric Power
AEP
$66.9B
| $274K | ﹤0.01% |
3,237
-22,614
| -87% | -$1.95M |
|
1345
PTC
PTC
$16.4B
| $273K | ﹤0.01% |
1,930
-4,657
| -71% | -$637K |
|
|
BCYC
1346
Bicycle Therapeutics
BCYC
$288M
| $272K | ﹤0.01% |
8,953
-29,507
| -77% | -$892K |
|
|
CYBR
1347
DELISTED
CyberArk
CYBR
| $272K | ﹤0.01% |
2,089
| – | – |
|
1348
LGI Homes
LGIH
$1.32B
| $272K | ﹤0.01% |
1,679
+1,259
| +300% | +$208K |
|
1349
MaxLinear
MXL
$6.21B
| $270K | ﹤0.01% |
6,362
-11,657
| -65% | -$435K |
|
1350
NN Inc
NNBR
$300M
| $269K | ﹤0.01% |
+36,653
| New | +$275K |
|
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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.