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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 | |
|---|---|---|---|---|---|---|
1751
Aware
AWRE
$27.7M
| $65K | ﹤0.01% |
17,597
| – | – |
|
|
FPI
1752
Farmland Partners
FPI
$424M
| $65K | ﹤0.01% |
+5,425
| New | +$69.7K |
|
1753
Stagwell
STGW
$2.22B
| $65K | ﹤0.01% |
11,255
-4,313
| -28% | -$20.1K |
|
|
UMPQ
1754
DELISTED
Umpqua Holdings Corp
UMPQ
| $65K | ﹤0.01% |
3,532
-107,181
| -97% | -$1.99M |
|
1755
Fortune Brands Innovations
FBIN
$5.73B
| $64K | ﹤0.01% |
755
-534
| -41% | -$46.7K |
|
1756
Kontoor Brands
KTB
$4.27B
| $64K | ﹤0.01% |
1,141
-6,528
| -85% | -$400K |
|
1757
Lakeland Industries
LAKE
$119M
| $64K | ﹤0.01% |
2,858
-43,747
| -94% | -$1.13M |
|
1758
CoStar Group
CSGP
$12.8B
| $63K | ﹤0.01% |
760
-2,110
| -74% | -$182K |
|
1759
Fomento Económico Mexicano
FMX
$40.9B
| $63K | ﹤0.01% |
750
-37,234
| -98% | -$3.05M |
|
1760
Riot Platforms
RIOT
$7.34B
| $63K | ﹤0.01% |
+1,663
| New | +$59.5K |
|
|
TRT
1761
Trio-Tech International
TRT
$107M
| $63K | ﹤0.01% |
24,774
| – | – |
|
1762
Wendy's
WEN
$1.39B
| $63K | ﹤0.01% |
2,694
-17,111
| -86% | -$393K |
|
1763
AGNC Investment
AGNC
$12.8B
| $62K | ﹤0.01% |
+3,643
| New | +$64.7K |
|
1764
Dorchester Minerals
DMLP
$1.28B
| $62K | ﹤0.01% |
+3,700
| New | +$56.4K |
|
|
GES
1765
DELISTED
Guess Inc
GES
| $62K | ﹤0.01% |
2,338
+1,334
| +133% | +$36.8K |
|
1766
Nathan's Famous
NATH
$400M
| $62K | ﹤0.01% |
871
| – | – |
|
1767
PTC Therapeutics
PTCT
$6.23B
| $62K | ﹤0.01% |
+1,464
| New | +$62.7K |
|
|
GAP
1768
The Gap Inc
GAP
$7.74B
| $62K | ﹤0.01% |
+1,828
| New | +$60.3K |
|
1769
Cardinal Health
CAH
$55.5B
| $61K | ﹤0.01% |
1,073
| – | – |
|
1770
Moody's
MCO
$82.8B
| $61K | ﹤0.01% |
+167
| New | +$55.6K |
|
|
SGI
1771
Somnigroup International
SGI
$13.6B
| $61K | ﹤0.01% |
1,560
-59,050
| -97% | -$2.26M |
|
|
BLUE
1772
DELISTED
bluebird bio
BLUE
| $60K | ﹤0.01% |
+144
| New | +$57K |
|
1773
Primis Financial Corp
FRST
$402M
| $60K | ﹤0.01% |
+3,926
| New | +$58.9K |
|
1774
GeoPark
GPRK
$627M
| $60K | ﹤0.01% |
4,670
-1,949
| -29% | -$29.8K |
|
1775
RH
RH
$3.47B
| $60K | ﹤0.01% |
89
-392
| -81% | -$255K |
|
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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.