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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 | |
|---|---|---|---|---|---|---|
|
CMRC
1451
Commerce.com Inc Series 1
CMRC
$175M
| $193K | ﹤0.01% |
+2,969
| New | +$168K |
|
1452
Crown Holdings
CCK
$13.1B
| $193K | ﹤0.01% |
1,885
-47,702
| -96% | -$5.03M |
|
1453
Camden Property Trust
CPT
$11B
| $193K | ﹤0.01% |
1,454
+945
| +186% | +$117K |
|
1454
The Mosaic Company
MOS
$7.46B
| $193K | ﹤0.01% |
6,046
-163,052
| -96% | -$5.53M |
|
1455
Korn Ferry
KFY
$4.3B
| $192K | ﹤0.01% |
2,652
-76,997
| -97% | -$5.12M |
|
1456
Liberty Broadband Class C
LBRDK
$5.18B
| $192K | ﹤0.01% |
+1,107
| New | +$178K |
|
|
MOFG
1457
DELISTED
MidWestOne Financial Group
MOFG
| $192K | ﹤0.01% |
+6,659
| New | +$205K |
|
1458
W.R. Berkley
WRB
$26.3B
| $192K | ﹤0.01% |
5,812
-848
| -13% | -$29.4K |
|
1459
AmeriServ Financial
ASRV
$87.5M
| $191K | ﹤0.01% |
48,706
-6,619
| -12% | -$27.1K |
|
1460
Investar Holding Corp
ISTR
$411M
| $191K | ﹤0.01% |
8,323
-2,148
| -21% | -$47.5K |
|
1461
Liberty Latin America Class C
LILAK
$1.65B
| $191K | ﹤0.01% |
14,920
-31,342
| -68% | -$402K |
|
1462
Papa John's
PZZA
$785M
| $191K | ﹤0.01% |
1,834
+952
| +108% | +$92.3K |
|
1463
Vail Resorts
MTN
$5.21B
| $190K | ﹤0.01% |
600
+325
| +118% | +$104K |
|
|
ZUO
1464
DELISTED
Zuora, Inc.
ZUO
| $189K | ﹤0.01% |
10,940
+9,052
| +479% | +$145K |
|
|
AXLA
1465
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $189K | ﹤0.01% |
1,880
-829
| -31% | -$82.2K |
|
1466
Bank7 Corp
BSVN
$482M
| $188K | ﹤0.01% |
10,885
| – | – |
|
1467
Sprout Social
SPT
$609M
| $188K | ﹤0.01% |
2,098
+1,719
| +454% | +$119K |
|
|
LTRPA
1468
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $187K | ﹤0.01% |
45,950
+22,347
| +95% | +$108K |
|
1469
New Mountain Finance
NMFC
$726M
| $186K | ﹤0.01% |
14,131
-1,850
| -12% | -$24.2K |
|
1470
Oil-Dri
ODC
$1.28B
| $186K | ﹤0.01% |
10,824
-15,926
| -60% | -$283K |
|
|
GDEN
1471
DELISTED
Golden Entertainment
GDEN
| $185K | ﹤0.01% |
4,137
-2,070
| -33% | -$79.1K |
|
1472
Parker-Hannifin
PH
$134B
| $185K | ﹤0.01% |
601
-2,893
| -83% | -$896K |
|
1473
Repligen
RGEN
$9.21B
| $185K | ﹤0.01% |
927
-376
| -29% | -$72.9K |
|
1474
Carlyle Secured Lending
CGBD
$766M
| $184K | ﹤0.01% |
13,942
-2,146
| -13% | -$29.2K |
|
1475
Crocs
CROX
$6.63B
| $183K | ﹤0.01% |
1,569
-1,564
| -50% | -$154K |
|
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.