We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Good Times Restaurants
GTIM
$15.5M
| $103K | ﹤0.01% |
25,188
+17,962
| +249% | +$77.9K |
|
1627
ON Semiconductor
ON
$31.1B
| $103K | ﹤0.01% |
2,698
-3,848
| -59% | -$151K |
|
|
NURO
1628
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $103K | ﹤0.01% |
3,746
+770
| +26% | +$19.7K |
|
1629
Quest Resource Holding
QRHC
$31.2M
| $102K | ﹤0.01% |
+16,091
| New | +$74.4K |
|
1630
Alamo Group
ALG
$2.06B
| $101K | ﹤0.01% |
664
-659
| -50% | -$102K |
|
1631
Sabra Healthcare REIT
SBRA
$5.28B
| $101K | ﹤0.01% |
5,575
+3,658
| +191% | +$65.1K |
|
1632
Idacorp
IDA
$8.08B
| $100K | ﹤0.01% |
1,022
| – | – |
|
|
OLP
1633
One Liberty Properties
OLP
$512M
| $100K | ﹤0.01% |
+3,505
| New | +$90.6K |
|
1634
CareTrust REIT
CTRE
$9.55B
| $99K | ﹤0.01% |
4,257
-30,861
| -88% | -$727K |
|
1635
Wintrust Financial
WTFC
$10.7B
| $99K | ﹤0.01% |
1,304
+537
| +70% | +$42K |
|
1636
Oneok
OKE
$56.9B
| $98K | ﹤0.01% |
1,754
+1,249
| +247% | +$66.5K |
|
1637
SmartFinancial
SMBK
$877M
| $98K | ﹤0.01% |
+4,075
| New | +$95.9K |
|
1638
CNB Financial Corp
CCNE
$1.02B
| $97K | ﹤0.01% |
+4,219
| New | +$103K |
|
1639
Alliant Energy
LNT
$17.7B
| $97K | ﹤0.01% |
1,732
| – | – |
|
1640
Minerals Technologies
MTX
$2.32B
| $97K | ﹤0.01% |
1,233
-1,394
| -53% | -$113K |
|
1641
Northern Trust
NTRS
$34.4B
| $97K | ﹤0.01% |
836
-4,585
| -85% | -$526K |
|
1642
Tempest Therapeutics
TPST
$16.6M
| $96K | ﹤0.01% |
665
-828
| -55% | -$186K |
|
|
AVEO
1643
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $94K | ﹤0.01% |
+14,289
| New | +$98.5K |
|
1644
Agios Pharmaceuticals
AGIO
$1.95B
| $93K | ﹤0.01% |
+1,686
| New | +$94.3K |
|
|
APM
1645
DELISTED
Aptorum Group
APM
| $93K | ﹤0.01% |
+2,899
| New | +$81.4K |
|
1646
GoPro
GPRO
$121M
| $93K | ﹤0.01% |
8,025
-91,069
| -92% | -$1.03M |
|
|
PFHD
1647
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $93K | ﹤0.01% |
5,156
-2,808
| -35% | -$50.2K |
|
1648
Tencent Music
TME
$16.2B
| $92K | ﹤0.01% |
5,987
-988
| -14% | -$16.4K |
|
1649
Yatra Online
YTRA
$52.8M
| $92K | ﹤0.01% |
40,837
-50,723
| -55% | -$113K |
|
|
NARI
1650
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $92K | ﹤0.01% |
982
+502
| +105% | +$48.7K |
|
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.