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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 | |
|---|---|---|---|---|---|---|
|
IMGN
1726
DELISTED
Immunogen Inc
IMGN
| $71K | ﹤0.01% |
10,815
-914
| -8% | -$6.38K |
|
1727
Artisan Partners
APAM
$3B
| $70K | ﹤0.01% |
1,375
-4,680
| -77% | -$246K |
|
1728
Celcuity
CELC
$4.43B
| $70K | ﹤0.01% |
+2,920
| New | +$75.1K |
|
|
HMNF
1729
DELISTED
HMN Financial Inc
HMNF
| $70K | ﹤0.01% |
3,282
-1,378
| -30% | -$28.5K |
|
|
CAMP
1730
DELISTED
CalAmp Corp.
CAMP
| $70K | ﹤0.01% |
+237
| New | +$70.6K |
|
|
RPT
1731
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $70K | ﹤0.01% |
+5,415
| New | +$68.7K |
|
1732
City Holding Co
CHCO
$2.04B
| $69K | ﹤0.01% |
912
-2,632
| -74% | -$208K |
|
1733
Citizens Community Bancorp
CZWI
$197M
| $69K | ﹤0.01% |
5,015
+2,180
| +77% | +$29.4K |
|
1734
Flowserve
FLS
$10.1B
| $69K | ﹤0.01% |
+1,721
| New | +$71.1K |
|
1735
Globant
GLOB
$1.66B
| $69K | ﹤0.01% |
317
-5,139
| -94% | -$1.13M |
|
|
NREF
1736
NexPoint Real Estate Finance
NREF
$322M
| $69K | ﹤0.01% |
+3,324
| New | +$68.4K |
|
1737
Origin Bancorp
OBK
$1.64B
| $69K | ﹤0.01% |
1,635
-3,568
| -69% | -$155K |
|
1738
Bank OZK
OZK
$5.63B
| $69K | ﹤0.01% |
1,647
+602
| +58% | +$25.1K |
|
|
TESS
1739
DELISTED
Tessco Technologies Inc
TESS
| $69K | ﹤0.01% |
11,245
-1,399
| -11% | -$10.3K |
|
|
DISH
1740
DELISTED
DISH Network Corp.
DISH
| $69K | ﹤0.01% |
1,662
+1,020
| +159% | +$42.9K |
|
1741
AeroVironment
AVAV
$9.57B
| $68K | ﹤0.01% |
685
-191
| -22% | -$21K |
|
|
DCH
1742
Dauch Corp
DCH
$1.58B
| $68K | ﹤0.01% |
6,582
-3,500
| -35% | -$36.8K |
|
|
SGRP
1743
DELISTED
SPAR Group
SGRP
| $68K | ﹤0.01% |
46,937
| – | – |
|
|
IMBI
1744
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $68K | ﹤0.01% |
8,377
-11,267
| -57% | -$91.1K |
|
1745
Evercore
EVR
$11.5B
| $67K | ﹤0.01% |
478
-18,510
| -97% | -$2.59M |
|
1746
Hayward Holdings
HAYW
$3.27B
| $67K | ﹤0.01% |
+2,577
| New | +$56.3K |
|
1747
Milestone Pharmaceuticals
MIST
$157M
| $67K | ﹤0.01% |
+12,069
| New | +$68.5K |
|
1748
UDR
UDR
$12.1B
| $67K | ﹤0.01% |
1,365
-4,195
| -75% | -$197K |
|
|
MPX
1749
DELISTED
Marine Products Corp
MPX
| $66K | ﹤0.01% |
4,263
-20,513
| -83% | -$341K |
|
|
MTLS
1750
Materialise
MTLS
$396M
| $66K | ﹤0.01% |
+2,747
| New | +$77K |
|
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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.