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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 | |
|---|---|---|---|---|---|---|
1526
Research Solutions
RSSS
$72.2M
| $148K | ﹤0.01% |
51,874
-8,351
| -14% | -$19.8K |
|
1527
Sea Limited
SE
$70.3B
| $148K | ﹤0.01% |
+539
| New | +$137K |
|
|
RPT
1528
Rithm Property Trust
RPT
$96M
| $148K | ﹤0.01% |
+1,903
| New | +$140K |
|
|
TREC
1529
DELISTED
Trecora Resources
TREC
| $148K | ﹤0.01% |
17,769
-32,230
| -64% | -$259K |
|
1530
Horace Mann Educators
HMN
$2.13B
| $146K | ﹤0.01% |
+3,913
| New | +$156K |
|
1531
ICU Medical
ICUI
$4.56B
| $146K | ﹤0.01% |
711
| – | – |
|
1532
Magnolia Oil & Gas
MGY
$6.16B
| $146K | ﹤0.01% |
9,311
+5,792
| +165% | +$74.4K |
|
1533
Texas Pacific Land
TPL
$24.2B
| $146K | ﹤0.01% |
819
-4,869
| -86% | -$848K |
|
|
RDS.A
1534
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $146K | ﹤0.01% |
3,608
| – | – |
|
|
ZNGA
1535
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $145K | ﹤0.01% |
13,654
+8,504
| +165% | +$89.6K |
|
|
ADVM
1536
DELISTED
Adverum Biotechnologies
ADVM
| $144K | ﹤0.01% |
+4,130
| New | +$222K |
|
|
KALV
1537
DELISTED
KalVista Pharmaceuticals
KALV
| $144K | ﹤0.01% |
+6,002
| New | +$157K |
|
1538
Mativ Holdings
MATV
$706M
| $144K | ﹤0.01% |
3,574
| – | – |
|
|
MAGN
1539
Magnera Corp
MAGN
$466M
| $144K | ﹤0.01% |
792
-3,743
| -83% | -$737K |
|
|
BBBY
1540
Bed Bath & Beyond
BBBY
$423M
| $142K | ﹤0.01% |
1,694
+738
| +77% | +$53.6K |
|
1541
Groupon
GRPN
$933M
| $141K | ﹤0.01% |
+3,251
| New | +$153K |
|
1542
Navigator Holdings
NVGS
$1.25B
| $141K | ﹤0.01% |
+12,892
| New | +$136K |
|
1543
SIGA Technologies
SIGA
$210M
| $141K | ﹤0.01% |
22,401
+7,654
| +52% | +$52.6K |
|
1544
XPO
XPO
$23.5B
| $141K | ﹤0.01% |
+2,926
| New | +$143K |
|
1545
BGSF Inc
BGSF
$59.3M
| $139K | ﹤0.01% |
11,234
-208,240
| -95% | -$2.71M |
|
1546
First Guaranty Bancshares
FGBI
$139M
| $139K | ﹤0.01% |
7,819
+4,898
| +168% | +$82.5K |
|
1547
Eversource Energy
ES
$26.8B
| $137K | ﹤0.01% |
1,704
| – | – |
|
1548
Empire State Realty Series ES
ESBA
$1.23B
| $137K | ﹤0.01% |
11,421
-301
| -3% | -$3.53K |
|
1549
Arcus Biosciences
RCUS
$3.66B
| $137K | ﹤0.01% |
5,022
-3,576
| -42% | -$102K |
|
1550
Vinci Compass Investments Ltd
VINP
$656M
| $137K | ﹤0.01% |
+9,419
| New | +$123K |
|
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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.