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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 | |
|---|---|---|---|---|---|---|
|
CALA
1676
DELISTED
Calithera Biosciences, Inc
CALA
| $85K | ﹤0.01% |
+2,027
| New | +$89.1K |
|
1677
Avient
AVNT
$4.19B
| $84K | ﹤0.01% |
1,714
-2,794
| -62% | -$141K |
|
1678
Floor & Decor
FND
$6.3B
| $84K | ﹤0.01% |
797
-12,326
| -94% | -$1.28M |
|
|
ETTX
1679
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $84K | ﹤0.01% |
+31,793
| New | +$71.8K |
|
|
OPTU
1680
Optimum Communications Inc
OPTU
$306M
| $83K | ﹤0.01% |
2,418
-6,378
| -73% | -$223K |
|
1681
First US Bancshares
FUSB
$91.4M
| $83K | ﹤0.01% |
7,599
| – | – |
|
1682
Reading International Class A
RDI
$35.2M
| $83K | ﹤0.01% |
+11,906
| New | +$75.3K |
|
|
DZSI
1683
DELISTED
DZS Inc. Common Stock
DZSI
| $83K | ﹤0.01% |
+4,009
| New | +$69.6K |
|
|
CALY
1684
Callaway Golf Company
CALY
$3.04B
| $82K | ﹤0.01% |
+2,422
| New | +$77.8K |
|
|
SOGP
1685
Sound Group
SOGP
$49.3M
| $82K | ﹤0.01% |
+1,123
| New | +$71.9K |
|
|
STEL
1686
DELISTED
Stellar Bancorp
STEL
| $82K | ﹤0.01% |
3,001
-12,133
| -80% | -$365K |
|
1687
Vermilion Energy
VET
$1.75B
| $82K | ﹤0.01% |
+9,300
| New | +$72.8K |
|
|
CCXI
1688
DELISTED
ChemoCentryx, Inc.
CCXI
| $82K | ﹤0.01% |
+6,122
| New | +$151K |
|
1689
1-800-Flowers.com
FLWS
$255M
| $81K | ﹤0.01% |
2,528
-5,202
| -67% | -$162K |
|
1690
Kinder Morgan
KMI
$69.9B
| $81K | ﹤0.01% |
4,490
+4,473
| +26,312% | +$79.7K |
|
1691
Lands' End
LE
$402M
| $81K | ﹤0.01% |
+1,975
| New | +$53.9K |
|
1692
New Jersey Resources
NJR
$5.45B
| $80K | ﹤0.01% |
+2,021
| New | +$85.4K |
|
1693
Solid Biosciences
SLDB
$918M
| $80K | ﹤0.01% |
+1,461
| New | +$96.5K |
|
1694
WisdomTree
WT
$3.36B
| $80K | ﹤0.01% |
+12,975
| New | +$85.6K |
|
|
MTOR
1695
DELISTED
MERITOR, Inc.
MTOR
| $80K | ﹤0.01% |
+3,414
| New | +$89.7K |
|
1696
ASML
ASML
$666B
| $79K | ﹤0.01% |
114
-90
| -44% | -$59.4K |
|
1697
DTE Energy
DTE
$28.5B
| $79K | ﹤0.01% |
718
-1,037
| -59% | -$121K |
|
1698
Boston Properties
BXP
$10.8B
| $78K | ﹤0.01% |
678
-4,518
| -87% | -$507K |
|
1699
Myers Industries
MYE
$1.25B
| $78K | ﹤0.01% |
3,697
-11,341
| -75% | -$243K |
|
1700
Penumbra
PEN
$12.8B
| $78K | ﹤0.01% |
+284
| New | +$77.5K |
|
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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.