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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 | |
|---|---|---|---|---|---|---|
1776
STAAR Surgical
STAA
$1.25B
| $60K | ﹤0.01% |
+394
| New | +$51.9K |
|
1777
Futu Holdings
FUTU
$15.2B
| $59K | ﹤0.01% |
+329
| New | +$47.8K |
|
|
COR
1778
DELISTED
Coresite Realty Corporation
COR
| $59K | ﹤0.01% |
+435
| New | +$54.3K |
|
1779
Delta Air Lines
DAL
$58.7B
| $58K | ﹤0.01% |
1,332
| – | – |
|
1780
Duluth Holdings
DLTH
$151M
| $58K | ﹤0.01% |
+2,810
| New | +$46.4K |
|
1781
Snap-on
SNA
$21.3B
| $58K | ﹤0.01% |
258
-1,327
| -84% | -$318K |
|
|
ACH
1782
DELISTED
Alum Corp of China Ltd
ACH
| $58K | ﹤0.01% |
+3,906
| New | +$52.8K |
|
1783
Lumen
LUMN
$6.85B
| $57K | ﹤0.01% |
4,209
-34,329
| -89% | -$474K |
|
|
NSA
1784
DELISTED
National Storage Affiliates Trust
NSA
| $57K | ﹤0.01% |
+1,118
| New | +$51.2K |
|
|
CALB
1785
DELISTED
California BanCorp Common Stock
CALB
| $57K | ﹤0.01% |
3,052
-2,318
| -43% | -$41.5K |
|
1786
Crexendo
CXDO
$209M
| $56K | ﹤0.01% |
9,122
-3,363
| -27% | -$19.3K |
|
1787
SCYNEXIS
SCYX
$51.2M
| $56K | ﹤0.01% |
+957
| New | +$60.4K |
|
1788
Tractor Supply
TSCO
$18B
| $56K | ﹤0.01% |
1,495
-9,900
| -87% | -$363K |
|
1789
Middleby
MIDD
$5.89B
| $55K | ﹤0.01% |
317
| – | – |
|
1790
Rocket Companies
RKT
$39B
| $55K | ﹤0.01% |
+2,844
| New | +$57.6K |
|
1791
Assurant
AIZ
$14.2B
| $53K | ﹤0.01% |
337
-20
| -6% | -$3.12K |
|
|
EARN
1792
Ellington Residential Mortgage REIT
EARN
$164M
| $53K | ﹤0.01% |
+4,511
| New | +$55.8K |
|
1793
Plains All American Pipeline
PAA
$16.4B
| $52K | ﹤0.01% |
+4,544
| New | +$46.7K |
|
|
MN
1794
DELISTED
MANNING & NAPIER, INC.
MN
| $52K | ﹤0.01% |
6,584
-7,124
| -52% | -$53.9K |
|
|
HBI
1795
DELISTED
Hanesbrands
HBI
| $51K | ﹤0.01% |
+2,745
| New | +$54.4K |
|
1796
MGE Energy Inc
MGEE
$3.04B
| $51K | ﹤0.01% |
686
| – | – |
|
1797
Adicet Bio
ACET
$75.9M
| $50K | ﹤0.01% |
303
-2,286
| -88% | -$466K |
|
|
CLLS
1798
Cellectis
CLLS
$278M
| $50K | ﹤0.01% |
+3,227
| New | +$54.3K |
|
1799
Rapid7
RPD
$776M
| $50K | ﹤0.01% |
+531
| New | +$44.7K |
|
|
SCX
1800
DELISTED
The L.S. Starrett Company
SCX
| $50K | ﹤0.01% |
5,323
| – | – |
|
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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.