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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 | |
|---|---|---|---|---|---|---|
|
AERI
1801
DELISTED
Aerie Pharmaceuticals
AERI
| $50K | ﹤0.01% |
+3,131
| New | +$53.7K |
|
|
EFOR
1802
Everforth Inc
EFOR
$1.33B
| $49K | ﹤0.01% |
510
-915
| -64% | -$93.5K |
|
1803
ABM Industries
ABM
$2.81B
| $48K | ﹤0.01% |
1,074
-8,947
| -89% | -$449K |
|
1804
Canterbury Park Holding Corp
CPHC
$79.6M
| $48K | ﹤0.01% |
3,252
| – | – |
|
1805
Littelfuse
LFUS
$11.6B
| $48K | ﹤0.01% |
190
-321
| -63% | -$83.7K |
|
1806
Preformed Line Products
PLPC
$2.26B
| $48K | ﹤0.01% |
+645
| New | +$46.5K |
|
1807
Azenta
AZTA
$1.54B
| $47K | ﹤0.01% |
491
| – | – |
|
|
GLDD
1808
DELISTED
Great Lakes Dredge & Dock
GLDD
| $47K | ﹤0.01% |
3,193
-4,199
| -57% | -$62K |
|
|
GRP.U
1809
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $47K | ﹤0.01% |
705
| – | – |
|
1810
REX American Resources
REX
$1.43B
| $47K | ﹤0.01% |
+3,132
| New | +$45.6K |
|
|
BLCM
1811
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $47K | ﹤0.01% |
14,223
-18,372
| -56% | -$59K |
|
1812
Aptiv
APTV
$10.3B
| $46K | ﹤0.01% |
291
-754
| -72% | -$110K |
|
1813
Kennametal
KMT
$2.41B
| $46K | ﹤0.01% |
+1,275
| New | +$49.9K |
|
|
AGFS
1814
DELISTED
AgroFresh Solutions Inc
AGFS
| $46K | ﹤0.01% |
21,767
-18,887
| -46% | -$40.7K |
|
|
IRBT
1815
DELISTED
iRobot
IRBT
| $45K | ﹤0.01% |
485
+68
| +16% | +$6.97K |
|
|
PINE
1816
Alpine Income Property Trust
PINE
$343M
| $45K | ﹤0.01% |
2,360
-2,340
| -50% | -$42.8K |
|
1817
Highway Holdings
HIHO
$5.04M
| $44K | ﹤0.01% |
10,981
| – | – |
|
1818
Protolabs
PRLB
$2.14B
| $44K | ﹤0.01% |
+477
| New | +$47K |
|
1819
Rollins
ROL
$17.9B
| $44K | ﹤0.01% |
1,280
+13
| +1% | +$454 |
|
1820
Revolve Group
RVLV
$1.73B
| $44K | ﹤0.01% |
638
-10,295
| -94% | -$553K |
|
1821
Xenon Pharmaceuticals
XENE
$6.21B
| $44K | ﹤0.01% |
2,365
-24,288
| -91% | -$448K |
|
1822
LKQ Corp
LKQ
$6.22B
| $43K | ﹤0.01% |
866
-5,939
| -87% | -$284K |
|
1823
Onto Innovation
ONTO
$14.5B
| $43K | ﹤0.01% |
591
-1,877
| -76% | -$129K |
|
1824
Radcom
RDCM
$169M
| $42K | ﹤0.01% |
3,737
-5,417
| -59% | -$53.1K |
|
1825
Radian Group
RDN
$4.87B
| $42K | ﹤0.01% |
1,884
| – | – |
|
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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.