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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 | |
|---|---|---|---|---|---|---|
1426
Dynatrace
DT
$14.6B
| $210K | ﹤0.01% |
3,594
+1,310
| +57% | +$68.4K |
|
1427
Paycom
PAYC
$9.62B
| $210K | ﹤0.01% |
579
-251
| -30% | -$89K |
|
|
P
1428
Everpure Inc
P
$32.6B
| $210K | ﹤0.01% |
10,752
+9,697
| +919% | +$191K |
|
1429
Geospace Technologies
GEOS
$72.8M
| $209K | ﹤0.01% |
25,930
+6,794
| +36% | +$55.9K |
|
|
SWN
1430
DELISTED
Southwestern Energy Company
SWN
| $209K | ﹤0.01% |
36,859
+13,413
| +57% | +$66K |
|
1431
Donegal Group Class A
DGICA
$693M
| $208K | ﹤0.01% |
14,258
+2,270
| +19% | +$34.7K |
|
|
ATYR
1432
aTyr Pharma
ATYR
$51.9M
| $208K | ﹤0.01% |
42,724
-59,973
| -58% | -$255K |
|
1433
Essex Property Trust
ESS
$18.2B
| $207K | ﹤0.01% |
689
+593
| +618% | +$175K |
|
|
PPL
1434
PPL Corp
PPL
$26.3B
| $207K | ﹤0.01% |
+7,403
| New | +$214K |
|
1435
Uber
UBER
$159B
| $207K | ﹤0.01% |
4,131
-10,590
| -72% | -$553K |
|
1436
La-Z-Boy
LZB
$1.66B
| $206K | ﹤0.01% |
5,570
+4,394
| +374% | +$185K |
|
1437
NRG Energy
NRG
$25B
| $203K | ﹤0.01% |
5,036
+321
| +7% | +$11.6K |
|
1438
Otter Tail
OTTR
$3.88B
| $202K | ﹤0.01% |
4,140
-14,984
| -78% | -$717K |
|
1439
Richardson Electronics
RELL
$292M
| $202K | ﹤0.01% |
24,293
+10,845
| +81% | +$86.1K |
|
|
PSB
1440
DELISTED
PS Business Parks, Inc.
PSB
| $202K | ﹤0.01% |
+1,362
| New | +$214K |
|
1441
Travelers Companies
TRV
$78.3B
| $200K | ﹤0.01% |
1,335
-19,578
| -94% | -$3.04M |
|
|
CURO
1442
DELISTED
CURO Group Holdings Corp.
CURO
| $199K | ﹤0.01% |
11,685
-63,463
| -84% | -$986K |
|
1443
Varex Imaging
VREX
$778M
| $198K | ﹤0.01% |
7,386
+6,293
| +576% | +$154K |
|
1444
Equity Bancshares
EQBK
$1.04B
| $197K | ﹤0.01% |
6,471
+5,542
| +597% | +$170K |
|
1445
Hilltop Holdings
HTH
$2.22B
| $197K | ﹤0.01% |
5,415
-12,104
| -69% | -$432K |
|
1446
Microchip Technology
MCHP
$44.2B
| $197K | ﹤0.01% |
2,626
-106
| -4% | -$8.07K |
|
1447
MacroGenics
MGNX
$259M
| $197K | ﹤0.01% |
7,328
-16,613
| -69% | -$487K |
|
1448
Power Integrations
POWI
$3.46B
| $197K | ﹤0.01% |
2,395
+520
| +28% | +$42K |
|
1449
Nicolet Bankshares
NIC
$3.63B
| $196K | ﹤0.01% |
2,783
-760
| -21% | -$59.3K |
|
1450
Intercorp Financial Services
IFS
$6.49B
| $194K | ﹤0.01% |
+7,735
| New | +$213K |
|
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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.