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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 | |
|---|---|---|---|---|---|---|
1551
WaFd
WAFD
$2.76B
| $137K | ﹤0.01% |
4,311
-1,023
| -19% | -$33.3K |
|
1552
Corvus Pharmaceuticals
CRVS
$1.16B
| $136K | ﹤0.01% |
50,979
+30,043
| +143% | +$82.7K |
|
|
WORK
1553
DELISTED
Slack Technologies, Inc.
WORK
| $136K | ﹤0.01% |
3,073
| – | – |
|
1554
Betterware México
BWMX
$601M
| $135K | ﹤0.01% |
2,690
-4,415
| -62% | -$189K |
|
1555
Hanover Insurance
THG
$7.86B
| $134K | ﹤0.01% |
982
-3,217
| -77% | -$441K |
|
1556
LXP Industrial Trust
LXP
$3.58B
| $133K | ﹤0.01% |
+2,230
| New | +$136K |
|
|
ALIM
1557
DELISTED
Alimera Sciences
ALIM
| $133K | ﹤0.01% |
14,635
-2,315
| -14% | -$22.7K |
|
1558
FS KKR Capital
FSK
$3.37B
| $131K | ﹤0.01% |
6,102
-8,054
| -57% | -$173K |
|
1559
Northwest Natural Holdings
NWN
$2.09B
| $131K | ﹤0.01% |
+2,497
| New | +$135K |
|
|
PRPH
1560
DELISTED
ProPhase Labs
PRPH
| $131K | ﹤0.01% |
2,112
-4,010
| -66% | -$225K |
|
1561
Tyler Technologies
TYL
$13B
| $131K | ﹤0.01% |
290
-576
| -67% | -$245K |
|
1562
Red River Bancshares
RRBI
$663M
| $130K | ﹤0.01% |
2,578
+1,804
| +233% | +$98K |
|
1563
Liberty Broadband Class A
LBRDA
$5.17B
| $129K | ﹤0.01% |
+770
| New | +$120K |
|
1564
Restaurant Brands International
QSR
$25.4B
| $129K | ﹤0.01% |
2,000
-2,700
| -57% | -$182K |
|
1565
CNO Financial Group
CNO
$5.12B
| $128K | ﹤0.01% |
5,420
-3,117
| -37% | -$79.6K |
|
|
ROIC
1566
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $128K | ﹤0.01% |
7,224
+5,742
| +387% | +$101K |
|
|
ESTE
1567
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $128K | ﹤0.01% |
11,561
-11,404
| -50% | -$104K |
|
1568
Omega Healthcare
OHI
$14.4B
| $127K | ﹤0.01% |
3,494
-10,474
| -75% | -$389K |
|
1569
Regions Financial
RF
$26.8B
| $127K | ﹤0.01% |
6,284
-25,565
| -80% | -$553K |
|
|
JMP
1570
DELISTED
JMP Group LLC
JMP
| $127K | ﹤0.01% |
20,772
+10,339
| +99% | +$61.6K |
|
1571
American International
AIG
$40.6B
| $126K | ﹤0.01% |
2,663
+2,027
| +319% | +$100K |
|
|
NSLR
1572
Neostellar Capital Corp
NSLR
$273M
| $126K | ﹤0.01% |
+9,329
| New | +$121K |
|
1573
Knight Transportation
KNX
$11.2B
| $125K | ﹤0.01% |
2,759
-34,710
| -93% | -$1.66M |
|
1574
Workiva
WK
$3.66B
| $125K | ﹤0.01% |
1,119
+219
| +24% | +$21.3K |
|
|
AIFU
1575
AIFU Inc
AIFU
$220M
| $125K | ﹤0.01% |
+21
| New | +$117K |
|
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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.