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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 | |
|---|---|---|---|---|---|---|
1501
Concrete Pumping Holdings
BBCP
$473M
| $163K | ﹤0.01% |
19,230
-2,225
| -10% | -$17.8K |
|
1502
Dorian LPG
LPG
$1.9B
| $163K | ﹤0.01% |
11,555
+7,492
| +184% | +$105K |
|
1503
Republic Bancorp
RBCAA
$1.91B
| $163K | ﹤0.01% |
3,535
-5,875
| -62% | -$268K |
|
1504
Sempra
SRE
$55.1B
| $162K | ﹤0.01% |
2,446
-29,046
| -92% | -$1.99M |
|
1505
IDT Corp
IDT
$1.61B
| $159K | ﹤0.01% |
+4,290
| New | +$122K |
|
|
NOA
1506
North American Construction
NOA
$395M
| $159K | ﹤0.01% |
+10,458
| New | +$139K |
|
|
CVAC
1507
DELISTED
CureVac
CVAC
| $158K | ﹤0.01% |
+2,096
| New | +$210K |
|
1508
GrafTech
EAF
$205M
| $158K | ﹤0.01% |
1,358
-2,383
| -64% | -$299K |
|
1509
Teleflex
TFX
$5.89B
| $158K | ﹤0.01% |
392
+176
| +81% | +$72.1K |
|
|
TRTX
1510
TPG RE Finance Trust
TRTX
$608M
| $158K | ﹤0.01% |
+11,722
| New | +$150K |
|
|
SPLP
1511
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $158K | ﹤0.01% |
5,404
+3,545
| +191% | +$81.4K |
|
1512
FIVE9
FIVN
$2.58B
| $157K | ﹤0.01% |
+860
| New | +$148K |
|
|
MSB
1513
Mesabi Trust
MSB
$306M
| $157K | ﹤0.01% |
+4,430
| New | +$160K |
|
1514
Inogen
INGN
$160M
| $155K | ﹤0.01% |
+2,382
| New | +$151K |
|
|
WCN
1515
Waste Connections
WCN
$41.8B
| $155K | ﹤0.01% |
1,300
+1,000
| +333% | +$119K |
|
1516
Frontline
FRO
$8.56B
| $154K | ﹤0.01% |
+17,139
| New | +$138K |
|
|
CIH
1517
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $152K | ﹤0.01% |
75,307
-13,453
| -15% | -$27.5K |
|
|
CMA
1518
DELISTED
Comerica
CMA
| $151K | ﹤0.01% |
2,117
+144
| +7% | +$10.7K |
|
|
FSP
1519
Franklin Street Properties
FSP
$45.3M
| $151K | ﹤0.01% |
28,681
+19,916
| +227% | +$107K |
|
1520
Neurocrine Biosciences
NBIX
$16.8B
| $151K | ﹤0.01% |
1,547
-3,051
| -66% | -$292K |
|
1521
Palantir
PLTR
$421B
| $151K | ﹤0.01% |
+5,713
| New | +$132K |
|
1522
GigaMedia
GIGM
$16.4M
| $150K | ﹤0.01% |
49,607
| – | – |
|
|
MYOV
1523
DELISTED
Myovant Sciences Ltd.
MYOV
| $150K | ﹤0.01% |
6,561
-180,702
| -96% | -$3.8M |
|
1524
QuinStreet
QNST
$1.26B
| $149K | ﹤0.01% |
8,010
-3,307
| -29% | -$62.7K |
|
|
SAL
1525
DELISTED
Salisbury Bancorp, Inc.
SAL
| $149K | ﹤0.01% |
5,846
+1,522
| +35% | +$35K |
|
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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.