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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 | |
|---|---|---|---|---|---|---|
1476
McKesson
MCK
$103B
| $183K | ﹤0.01% |
959
| – | – |
|
1477
PennantPark Floating Rate Capital
PFLT
$734M
| $182K | ﹤0.01% |
14,291
| – | – |
|
1478
SEACOR Marine Holdings
SMHI
$263M
| $180K | ﹤0.01% |
40,709
-12,497
| -23% | -$55.2K |
|
1479
Crane NXT
CXT
$2.96B
| $179K | ﹤0.01% |
5,568
+3,273
| +143% | +$107K |
|
1480
Smart Sand
SND
$197M
| $179K | ﹤0.01% |
53,940
-200,128
| -79% | -$524K |
|
|
AATC
1481
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $179K | ﹤0.01% |
26,253
-10,902
| -29% | -$71.1K |
|
|
CMO
1482
DELISTED
Capstead Mortgage Corp.
CMO
| $179K | ﹤0.01% |
29,031
-86,462
| -75% | -$557K |
|
1483
Huntington Ingalls Industries
HII
$13B
| $176K | ﹤0.01% |
835
-4,521
| -84% | -$962K |
|
1484
International Flavors & Fragrances
IFF
$21.7B
| $176K | ﹤0.01% |
1,179
+28
| +2% | +$4.02K |
|
1485
Acco Brands
ACCO
$402M
| $175K | ﹤0.01% |
20,176
+14,957
| +287% | +$133K |
|
1486
Perdoceo Education
PRDO
$1.97B
| $175K | ﹤0.01% |
14,300
-64,914
| -82% | -$793K |
|
1487
Oceaneering
OII
$5.09B
| $174K | ﹤0.01% |
11,158
+8,078
| +262% | +$113K |
|
1488
Urban Outfitters
URBN
$6.81B
| $172K | ﹤0.01% |
+4,164
| New | +$157K |
|
1489
GoDaddy
GDDY
$11.6B
| $168K | ﹤0.01% |
1,937
-3,899
| -67% | -$326K |
|
1490
Cloudflare
NET
$111B
| $168K | ﹤0.01% |
1,588
-1,963
| -55% | -$162K |
|
1491
Quad
QUAD
$507M
| $167K | ﹤0.01% |
40,354
-49,216
| -55% | -$178K |
|
1492
Banner Corp
BANR
$2.43B
| $166K | ﹤0.01% |
3,056
-10,732
| -78% | -$608K |
|
1493
Descartes Systems
DSGX
$6.86B
| $166K | ﹤0.01% |
+2,400
| New | +$152K |
|
1494
Marcus & Millichap
MMI
$1.16B
| $166K | ﹤0.01% |
4,273
-12,303
| -74% | -$462K |
|
1495
Honda
HMC
$41.2B
| $165K | ﹤0.01% |
+5,118
| New | +$159K |
|
1496
Kimco Realty
KIM
$16.2B
| $165K | ﹤0.01% |
7,899
| – | – |
|
1497
Sanofi
SNY
$104B
| $165K | ﹤0.01% |
+3,142
| New | +$164K |
|
|
APTS
1498
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $165K | ﹤0.01% |
+16,810
| New | +$170K |
|
1499
Mayville Engineering Co
MEC
$584M
| $164K | ﹤0.01% |
8,189
+6,598
| +415% | +$116K |
|
1500
ResMed
RMD
$31.9B
| $164K | ﹤0.01% |
662
-4,334
| -87% | -$911K |
|
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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.