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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 | |
|---|---|---|---|---|---|---|
1601
Healthcare Realty
HR
$6.73B
| $115K | ﹤0.01% |
4,309
+1,540
| +56% | +$43.6K |
|
1602
Kewaunee Scientific
KEQU
$104M
| $114K | ﹤0.01% |
7,892
| – | – |
|
1603
XPEL
XPEL
$1.31B
| $114K | ﹤0.01% |
+1,352
| New | +$99.7K |
|
|
EIGR
1604
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $114K | ﹤0.01% |
+445
| New | +$111K |
|
|
KBAL
1605
DELISTED
Kimball International
KBAL
| $114K | ﹤0.01% |
8,669
-92,299
| -91% | -$1.26M |
|
|
HYPD
1606
Hyperion DeFi Inc
HYPD
$39.6M
| $113K | ﹤0.01% |
+284
| New | +$117K |
|
1607
Element Solutions
ESI
$9.08B
| $112K | ﹤0.01% |
4,774
-24
| -0.5% | -$528 |
|
1608
Globus Medical
GMED
$11.7B
| $112K | ﹤0.01% |
+1,447
| New | +$103K |
|
1609
Ultralife
ULBI
$116M
| $111K | ﹤0.01% |
13,167
+6,526
| +98% | +$56.2K |
|
1610
Acadia Pharmaceuticals
ACAD
$5.06B
| $110K | ﹤0.01% |
4,499
-3,212
| -42% | -$72.5K |
|
1611
Cognex
CGNX
$10.8B
| $110K | ﹤0.01% |
1,312
-226
| -15% | -$18.3K |
|
1612
Ecopetrol
EC
$35.1B
| $110K | ﹤0.01% |
+7,557
| New | +$96.4K |
|
1613
Investcorp Credit Management BDC
ICMB
$11.9M
| $110K | ﹤0.01% |
+20,270
| New | +$116K |
|
1614
Philips
PHG
$26.3B
| $110K | ﹤0.01% |
2,675
+269
| +11% | +$12.4K |
|
|
CO
1615
DELISTED
Global Cord Blood Corporation
CO
| $110K | ﹤0.01% |
20,667
-16,414
| -44% | -$85.9K |
|
1616
ScottsMiracle-Gro
SMG
$3.63B
| $109K | ﹤0.01% |
568
-44,522
| -99% | -$9.82M |
|
1617
Stock Yards Bancorp
SYBT
$2.58B
| $109K | ﹤0.01% |
2,134
-12,599
| -86% | -$651K |
|
1618
Saia
SAIA
$9.49B
| $108K | ﹤0.01% |
516
-119
| -19% | -$27K |
|
1619
Brown-Forman Class B
BF.B
$12.9B
| $107K | ﹤0.01% |
1,425
-358
| -20% | -$27.3K |
|
1620
Biglari Holdings Class B
BH
$1.21B
| $107K | ﹤0.01% |
671
+354
| +112% | +$54.5K |
|
1621
Superior Group of Companies
SGC
$206M
| $106K | ﹤0.01% |
4,422
-11,407
| -72% | -$287K |
|
1622
AngloGold Ashanti
AU
$49.2B
| $105K | ﹤0.01% |
5,641
-246,500
| -98% | -$5.42M |
|
1623
Bloomin' Brands
BLMN
$944M
| $105K | ﹤0.01% |
+3,882
| New | +$110K |
|
1624
Silvercrest Asset Management
SAMG
$77.6M
| $104K | ﹤0.01% |
6,932
+4,455
| +180% | +$67.5K |
|
1625
Freedom Holding
FRHC
$9.55B
| $103K | ﹤0.01% |
1,581
-7,789
| -83% | -$412K |
|
Similar funds
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.