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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 | |
|---|---|---|---|---|---|---|
|
IBA
1376
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $247K | ﹤0.01% |
5,325
-3,639
| -41% | -$164K |
|
1377
Belden
BDC
$5.28B
| $245K | ﹤0.01% |
+4,845
| New | +$237K |
|
1378
Orion
OEC
$389M
| $245K | ﹤0.01% |
12,966
-25,681
| -66% | -$508K |
|
|
LSXMK
1379
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $245K | ﹤0.01% |
6,820
-34,677
| -84% | -$1.2M |
|
1380
Equity Lifestyle Properties
ELS
$12.5B
| $244K | ﹤0.01% |
3,282
-6,665
| -67% | -$472K |
|
1381
Navient
NAVI
$796M
| $242K | ﹤0.01% |
12,508
-30,323
| -71% | -$521K |
|
|
WLL
1382
DELISTED
Whiting Petroleum Corporation
WLL
| $242K | ﹤0.01% |
+4,444
| New | +$191K |
|
1383
TransUnion
TRU
$15.2B
| $239K | ﹤0.01% |
+2,175
| New | +$227K |
|
1384
Jones Lang LaSalle
JLL
$16.4B
| $238K | ﹤0.01% |
1,217
-1,758
| -59% | -$343K |
|
1385
Sonic Automotive
SAH
$2.53B
| $238K | ﹤0.01% |
+5,312
| New | +$258K |
|
1386
SiteOne Landscape Supply
SITE
$4.34B
| $238K | ﹤0.01% |
1,404
-741
| -35% | -$130K |
|
|
FISV
1387
Fiserv Inc
FISV
$27.8B
| $237K | ﹤0.01% |
2,216
-2,358
| -52% | -$274K |
|
1388
Ventas
VTR
$47.2B
| $237K | ﹤0.01% |
4,157
-11,305
| -73% | -$631K |
|
|
NBIS
1389
Nebius Group N.V.
NBIS
$46.7B
| $237K | ﹤0.01% |
3,347
| – | – |
|
|
APLS
1390
DELISTED
Apellis Pharmaceuticals
APLS
| $235K | ﹤0.01% |
+3,718
| New | +$192K |
|
1391
Cintas
CTAS
$81.1B
| $229K | ﹤0.01% |
2,396
-13,720
| -85% | -$1.22M |
|
1392
Stellantis
STLA
$21B
| $229K | ﹤0.01% |
11,663
-21,263
| -65% | -$400K |
|
|
GDP
1393
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $229K | ﹤0.01% |
15,311
+8,477
| +124% | +$95.2K |
|
|
EVOL
1394
DELISTED
Evolving Systems, Inc.
EVOL
| $229K | ﹤0.01% |
93,692
+65,342
| +230% | +$146K |
|
1395
Credit Acceptance
CACC
$6.03B
| $228K | ﹤0.01% |
+502
| New | +$206K |
|
1396
Corning
GLW
$136B
| $228K | ﹤0.01% |
5,558
-2,425
| -30% | -$106K |
|
1397
Gentex
GNTX
$5.02B
| $228K | ﹤0.01% |
6,896
-3,187
| -32% | -$111K |
|
1398
Kelly Services Class A
KELYA
$544M
| $228K | ﹤0.01% |
9,543
-8,536
| -47% | -$211K |
|
1399
MainStreet Bancshares
MNSB
$172M
| $228K | ﹤0.01% |
10,093
+1,807
| +22% | +$38.8K |
|
1400
Playtika
PLTK
$1.07B
| $228K | ﹤0.01% |
+9,565
| New | +$250K |
|
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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.