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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 | |
|---|---|---|---|---|---|---|
1351
Ares Capital
ARCC
$14.3B
| $268K | ﹤0.01% |
13,725
| – | – |
|
1352
Consolidated Edison
ED
$39.3B
| $268K | ﹤0.01% |
3,735
-69,189
| -95% | -$5.31M |
|
1353
Oportun Financial
OPRT
$356M
| $268K | ﹤0.01% |
13,395
+10,762
| +409% | +$220K |
|
|
FYBR
1354
DELISTED
Frontier Communications
FYBR
| $267K | ﹤0.01% |
+10,129
| New | +$255K |
|
|
MNDT
1355
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $265K | ﹤0.01% |
13,046
+9,588
| +277% | +$197K |
|
|
HSKA
1356
DELISTED
Heska Corp
HSKA
| $265K | ﹤0.01% |
+1,157
| New | +$227K |
|
1357
Expedia Group
EXPE
$37.7B
| $264K | ﹤0.01% |
+1,612
| New | +$277K |
|
1358
Gaia
GAIA
$48.1M
| $264K | ﹤0.01% |
24,063
+5,279
| +28% | +$59.9K |
|
|
BANX
1359
ArrowMark Financial
BANX
$197M
| $263K | ﹤0.01% |
11,970
-12,686
| -51% | -$266K |
|
1360
NVR
NVR
$16.8B
| $263K | ﹤0.01% |
53
-23
| -30% | -$112K |
|
1361
Virtu Financial
VIRT
$4.92B
| $263K | ﹤0.01% |
9,490
-111,396
| -92% | -$3.31M |
|
1362
Zimmer Biomet
ZBH
$18.7B
| $262K | ﹤0.01% |
1,680
+718
| +75% | +$116K |
|
1363
Advance Auto Parts
AAP
$3.36B
| $260K | ﹤0.01% |
1,271
-866
| -41% | -$170K |
|
1364
Griffon
GFF
$4.75B
| $259K | ﹤0.01% |
10,131
-20,058
| -66% | -$535K |
|
|
MRLN
1365
DELISTED
Marlin Business Services Corp
MRLN
| $259K | ﹤0.01% |
11,384
-17,734
| -61% | -$372K |
|
1366
Northern Technologies International Corp
NTIC
$77M
| $258K | ﹤0.01% |
14,878
-1,051
| -7% | -$17K |
|
|
TWNK
1367
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $257K | ﹤0.01% |
15,856
-14,534
| -48% | -$227K |
|
|
MXIM
1368
DELISTED
Maxim Integrated Products
MXIM
| $257K | ﹤0.01% |
2,439
-37,419
| -94% | -$3.66M |
|
1369
Box
BOX
$4.65B
| $255K | ﹤0.01% |
9,973
-618,331
| -98% | -$14.4M |
|
1370
Toll Brothers
TOL
$14B
| $253K | ﹤0.01% |
4,382
-7,258
| -62% | -$442K |
|
|
FOCS
1371
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $253K | ﹤0.01% |
+5,221
| New | +$252K |
|
1372
Crown Crafts
CRWS
$32M
| $252K | ﹤0.01% |
33,886
-3,231
| -9% | -$25.1K |
|
|
USDP
1373
DELISTED
USD PARTNERS LP
USDP
| $250K | ﹤0.01% |
33,097
+22,888
| +224% | +$144K |
|
|
CPLG
1374
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $250K | ﹤0.01% |
+23,470
| New | +$236K |
|
1375
UMB Financial
UMBF
$11.1B
| $249K | ﹤0.01% |
2,679
-6,664
| -71% | -$633K |
|
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.