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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 | |
|---|---|---|---|---|---|---|
|
XEC
1576
DELISTED
CIMAREX ENERGY CO
XEC
| $125K | ﹤0.01% |
1,731
+1,045
| +152% | +$70.6K |
|
1577
Applied Industrial Technologies
AIT
$13.2B
| $124K | ﹤0.01% |
1,364
-4,395
| -76% | -$420K |
|
1578
Natural Alternatives International
NAII
$14.6M
| $124K | ﹤0.01% |
7,369
+2,896
| +65% | +$42.9K |
|
|
HCCI
1579
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $124K | ﹤0.01% |
4,146
| – | – |
|
1580
Citizens Financial Group
CFG
$30.6B
| $123K | ﹤0.01% |
2,685
-8,603
| -76% | -$406K |
|
1581
Cencora
COR
$62B
| $123K | ﹤0.01% |
1,079
| – | – |
|
1582
WEC Energy
WEC
$34.6B
| $123K | ﹤0.01% |
1,380
-2,819
| -67% | -$266K |
|
|
PATI
1583
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $123K | ﹤0.01% |
10,838
| – | – |
|
1584
Brixmor Property Group
BRX
$9.15B
| $122K | ﹤0.01% |
5,340
+2,615
| +96% | +$58.3K |
|
1585
BeyondSpring
BYSI
$32.3M
| $122K | ﹤0.01% |
11,733
-14,640
| -56% | -$154K |
|
|
LOAN
1586
Manhattan Bridge Capital
LOAN
$47.6M
| $122K | ﹤0.01% |
+15,599
| New | +$102K |
|
1587
ANI Pharmaceuticals
ANIP
$1.72B
| $121K | ﹤0.01% |
+3,455
| New | +$118K |
|
1588
Goodyear
GT
$1.74B
| $121K | ﹤0.01% |
7,041
-2,704
| -28% | -$49.8K |
|
1589
Priority Technology Holdings
PRTH
$431M
| $121K | ﹤0.01% |
15,740
+9,478
| +151% | +$68.2K |
|
|
TAIT
1590
DELISTED
Taitron Components
TAIT
| $121K | ﹤0.01% |
24,015
+4,170
| +21% | +$20.7K |
|
|
UNIT
1591
Uniti Group
UNIT
$2.28B
| $121K | ﹤0.01% |
+11,380
| New | +$123K |
|
1592
ESCO Technologies
ESE
$7.79B
| $120K | ﹤0.01% |
1,281
| – | – |
|
1593
FTI Consulting
FCN
$4.17B
| $120K | ﹤0.01% |
+880
| New | +$124K |
|
1594
Forestar Group
FOR
$1.46B
| $119K | ﹤0.01% |
+5,677
| New | +$133K |
|
|
VOLT
1595
DELISTED
Volt Information Sciences, Inc.
VOLT
| $118K | ﹤0.01% |
25,716
+16,558
| +181% | +$66.3K |
|
1596
Allient
ALNT
$1.92B
| $117K | ﹤0.01% |
+3,373
| New | +$119K |
|
|
PFIE
1597
DELISTED
Profire Energy, Inc
PFIE
| $117K | ﹤0.01% |
103,389
+34,476
| +50% | +$39.7K |
|
|
QUMU
1598
DELISTED
Qumu Corp.
QUMU
| $117K | ﹤0.01% |
40,456
+14,117
| +54% | +$69.4K |
|
|
AXON
1599
Axon Enterprise
AXON
$48.4B
| $116K | ﹤0.01% |
658
-2,701
| -80% | -$398K |
|
1600
IDEX
IEX
$17.2B
| $116K | ﹤0.01% |
527
| – | – |
|
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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.