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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 | |
|---|---|---|---|---|---|---|
|
VIVO
1651
DELISTED
Meridian Bioscience Inc
VIVO
| $92K | ﹤0.01% |
4,162
+60
| +1% | +$1.27K |
|
1652
Aprea Therapeutics
APRE
$7.98M
| $91K | ﹤0.01% |
+928
| New | +$85.7K |
|
1653
Ingevity
NGVT
$2.65B
| $91K | ﹤0.01% |
+1,123
| New | +$90.3K |
|
1654
CB Financial Services
CBFV
$190M
| $90K | ﹤0.01% |
4,041
| – | – |
|
1655
Globe Life
GL
$14.2B
| $90K | ﹤0.01% |
947
-17,615
| -95% | -$1.8M |
|
1656
Herc Holdings
HRI
$5.68B
| $90K | ﹤0.01% |
799
| – | – |
|
|
TULP
1657
Bloomia Holdings
TULP
$16.7M
| $90K | ﹤0.01% |
10,910
-2,658
| -20% | -$17.6K |
|
1658
Matthews International
MATW
$717M
| $90K | ﹤0.01% |
+2,509
| New | +$100K |
|
1659
Arthur J. Gallagher & Co
AJG
$64.7B
| $89K | ﹤0.01% |
637
| – | – |
|
1660
Acadia Realty Trust
AKR
$2.78B
| $89K | ﹤0.01% |
+4,048
| New | +$85.9K |
|
1661
BILL Holdings
BILL
$4.91B
| $89K | ﹤0.01% |
+488
| New | +$76.5K |
|
|
DMC
1662
Del Monte Corp
DMC
$1.43B
| $89K | ﹤0.01% |
+2,717
| New | +$87.6K |
|
1663
Forrester Research
FORR
$221M
| $89K | ﹤0.01% |
1,952
+890
| +84% | +$38.4K |
|
1664
Lennar Class B
LEN.B
$20.2B
| $89K | ﹤0.01% |
1,153
-934
| -45% | -$70.6K |
|
1665
Lufax Holding
LU
$1.44B
| $89K | ﹤0.01% |
+1,976
| New | +$99.6K |
|
1666
Alexandria Real Estate Equities
ARE
$8.32B
| $88K | ﹤0.01% |
483
+329
| +214% | +$58.9K |
|
1667
Cass Information Systems
CASS
$734M
| $88K | ﹤0.01% |
2,170
+1,523
| +235% | +$68.6K |
|
1668
Dorman Products
DORM
$3.95B
| $88K | ﹤0.01% |
849
-3,657
| -81% | -$375K |
|
1669
National Beverage
FIZZ
$2.91B
| $88K | ﹤0.01% |
+1,875
| New | +$91K |
|
1670
Halliburton
HAL
$28B
| $88K | ﹤0.01% |
3,780
-291
| -7% | -$6.46K |
|
|
LOVE
1671
LoveSac
LOVE
$253M
| $88K | ﹤0.01% |
1,108
+666
| +151% | +$49.6K |
|
|
PHX
1672
DELISTED
PHX Minerals
PHX
| $88K | ﹤0.01% |
23,488
+15,423
| +191% | +$46.8K |
|
1673
VICI Properties
VICI
$28.7B
| $88K | ﹤0.01% |
+2,841
| New | +$88.1K |
|
|
FITB
1674
Fifth Third Bancorp
FITB
$51.8B
| $86K | ﹤0.01% |
2,251
-13,516
| -86% | -$541K |
|
|
NGM
1675
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $85K | ﹤0.01% |
+4,305
| New | +$101K |
|
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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.