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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 | |
|---|---|---|---|---|---|---|
1401
Sysco
SYY
$40.1B
| $228K | ﹤0.01% |
2,931
+2,188
| +294% | +$177K |
|
1402
Alcoa
AA
$13.6B
| $227K | ﹤0.01% |
6,158
-12,532
| -67% | -$456K |
|
1403
Commercial Metals
CMC
$8.1B
| $227K | ﹤0.01% |
7,402
-67,847
| -90% | -$2.1M |
|
1404
Clean Harbors
CLH
$16.4B
| $226K | ﹤0.01% |
2,430
-6,222
| -72% | -$565K |
|
1405
First Community Bankshares
FCBC
$903M
| $226K | ﹤0.01% |
7,594
-3,118
| -29% | -$94.2K |
|
|
SHI
1406
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $226K | ﹤0.01% |
+9,690
| New | +$243K |
|
1407
Victory Capital Holdings
VCTR
$6.85B
| $224K | ﹤0.01% |
+6,956
| New | +$203K |
|
1408
Bioventus
BVS
$1.17B
| $220K | ﹤0.01% |
+12,461
| New | +$201K |
|
|
NFBK
1409
DELISTED
Northfield Bancorp
NFBK
| $219K | ﹤0.01% |
13,335
| – | – |
|
|
SPTN
1410
DELISTED
SpartanNash
SPTN
| $219K | ﹤0.01% |
11,361
-46,619
| -80% | -$930K |
|
1411
Ball Corp
BALL
$16.6B
| $218K | ﹤0.01% |
2,700
-9,522
| -78% | -$825K |
|
1412
Dollar Tree
DLTR
$24.9B
| $217K | ﹤0.01% |
2,184
-18,949
| -90% | -$2.06M |
|
1413
Smith Micro Software
SMSI
$16M
| $217K | ﹤0.01% |
+1,036
| New | +$222K |
|
|
TCON
1414
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $217K | ﹤0.01% |
1,674
+474
| +40% | +$65.6K |
|
1415
Corteva
CTVA
$51B
| $215K | ﹤0.01% |
4,849
-16,657
| -77% | -$770K |
|
1416
Olin
OLN
$2.15B
| $215K | ﹤0.01% |
4,656
-15,170
| -77% | -$683K |
|
1417
Chemours
CC
$2.2B
| $214K | ﹤0.01% |
6,166
-5,568
| -47% | -$184K |
|
1418
Copart
CPRT
$27.4B
| $214K | ﹤0.01% |
6,492
-13,188
| -67% | -$409K |
|
|
ARAV
1419
DELISTED
Aravive, Inc. Common Stock
ARAV
| $214K | ﹤0.01% |
35,939
+13,404
| +59% | +$70.9K |
|
1420
DigitalOcean
DOCN
$15.3B
| $212K | ﹤0.01% |
+3,807
| New | +$164K |
|
1421
BellRing Brands
BRBR
$1.32B
| $211K | ﹤0.01% |
6,736
-12,066
| -64% | -$329K |
|
|
AGNT
1422
AGNT Inc
AGNT
$715M
| $211K | ﹤0.01% |
5,455
-9,422
| -63% | -$325K |
|
|
LFT
1423
Lument Finance Trust
LFT
$35.9M
| $211K | ﹤0.01% |
+50,071
| New | +$193K |
|
|
LITB
1424
LightInTheBox
LITB
$56M
| $211K | ﹤0.01% |
+17,691
| New | +$283K |
|
|
STMP
1425
DELISTED
Stamps.com, Inc.
STMP
| $211K | ﹤0.01% |
1,052
-123
| -10% | -$24.1K |
|
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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.