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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 | |
|---|---|---|---|---|---|---|
1701
Ameriprise Financial
AMP
$49.2B
| $77K | ﹤0.01% |
311
-1,239
| -80% | -$312K |
|
1702
Consumer Portfolio Services
CPSS
$201M
| $77K | ﹤0.01% |
17,166
-1
| -0% | -$4 |
|
1703
Franklin Wireless
FKWL
$27.9M
| $77K | ﹤0.01% |
+8,332
| New | +$95.4K |
|
|
PARA
1704
DELISTED
Paramount Global Class B
PARA
| $77K | ﹤0.01% |
1,697
| – | – |
|
1705
Universal Logistics Holdings
ULH
$498M
| $77K | ﹤0.01% |
3,292
+1,429
| +77% | +$35.6K |
|
1706
Western Alliance Bancorporation
WAL
$8.78B
| $77K | ﹤0.01% |
829
-665
| -45% | -$65.9K |
|
1707
AutoNation
AN
$6.88B
| $76K | ﹤0.01% |
802
-1,589
| -66% | -$156K |
|
|
COE
1708
51Talk Online Education Group
COE
$119M
| $76K | ﹤0.01% |
+2,434
| New | +$151K |
|
1709
Cushman & Wakefield Ltd
CWK
$3.12B
| $75K | ﹤0.01% |
4,278
-2,530
| -37% | -$45K |
|
1710
Urban Edge Properties
UE
$2.75B
| $75K | ﹤0.01% |
+3,887
| New | +$73.3K |
|
|
SYNH
1711
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $75K | ﹤0.01% |
838
-68,238
| -99% | -$5.77M |
|
1712
Alerus Financial
ALRS
$827M
| $74K | ﹤0.01% |
2,546
-4,425
| -63% | -$138K |
|
|
LNW
1713
DELISTED
Light & Wonder
LNW
| $74K | ﹤0.01% |
960
-1,818
| -65% | -$112K |
|
1714
WidePoint Corp
WYY
$111M
| $74K | ﹤0.01% |
10,160
-39,944
| -80% | -$315K |
|
1715
Cenovus Energy
CVE
$54.5B
| $73K | ﹤0.01% |
7,600
+1,900
| +33% | +$16.1K |
|
1716
Devon Energy
DVN
$49.9B
| $73K | ﹤0.01% |
2,493
-62,124
| -96% | -$1.61M |
|
1717
Merit Medical Systems
MMSI
$5.36B
| $73K | ﹤0.01% |
1,127
-2,085
| -65% | -$129K |
|
1718
Plains GP Holdings
PAGP
$4.98B
| $73K | ﹤0.01% |
+6,095
| New | +$65K |
|
1719
Tyson Foods
TSN
$20.1B
| $73K | ﹤0.01% |
999
-1,504
| -60% | -$117K |
|
1720
Zillow
ZG
$7.66B
| $73K | ﹤0.01% |
599
-825
| -58% | -$102K |
|
|
PAMT
1721
PAMT Corp
PAMT
$287M
| $73K | ﹤0.01% |
5,472
| – | – |
|
1722
Addus HomeCare
ADUS
$2.23B
| $72K | ﹤0.01% |
820
-15,780
| -95% | -$1.53M |
|
|
BMTX
1723
DELISTED
BM Technologies, Inc.
BMTX
| $72K | ﹤0.01% |
5,848
| – | – |
|
1724
Broadridge
BR
$19.8B
| $71K | ﹤0.01% |
438
-161
| -27% | -$25.7K |
|
1725
PVH
PVH
$4.02B
| $71K | ﹤0.01% |
+662
| New | +$72.7K |
|
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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.