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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 | |
|---|---|---|---|---|---|---|
|
SPNS
1826
DELISTED
Sapiens International
SPNS
| $42K | ﹤0.01% |
1,612
-82,028
| -98% | -$2.42M |
|
1827
Teck Resources
TECK
$32.8B
| $42K | ﹤0.01% |
1,800
-2,774
| -61% | -$63.1K |
|
1828
Argan
AGX
$8.15B
| $41K | ﹤0.01% |
855
-1,580
| -65% | -$78.7K |
|
1829
DaVita
DVA
$11.7B
| $41K | ﹤0.01% |
337
-9,689
| -97% | -$1.15M |
|
1830
Dawson Geophysical
DWSN
$131M
| $41K | ﹤0.01% |
15,527
-1,282
| -8% | -$3.16K |
|
1831
Akebia Therapeutics
AKBA
$234M
| $40K | ﹤0.01% |
10,636
+8,536
| +406% | +$28.7K |
|
1832
Acuity Brands
AYI
$10.6B
| $40K | ﹤0.01% |
215
-731
| -77% | -$133K |
|
1833
First Financial Bankshares
FFIN
$4.93B
| $40K | ﹤0.01% |
808
| – | – |
|
1834
O-I Glass
OI
$1.08B
| $40K | ﹤0.01% |
2,449
-4,335
| -64% | -$73.4K |
|
1835
Ultragenyx Pharmaceutical
RARE
$2.64B
| $40K | ﹤0.01% |
+424
| New | +$44.2K |
|
1836
Jabil
JBL
$35.3B
| $39K | ﹤0.01% |
669
-17,968
| -96% | -$989K |
|
|
UMH
1837
UMH Properties
UMH
$1.34B
| $39K | ﹤0.01% |
+1,803
| New | +$38.4K |
|
1838
Flanigan's Enterprises
BDL
$76.2M
| $38K | ﹤0.01% |
953
| – | – |
|
|
BGMS
1839
Bio Green Med Solution Inc
BGMS
$4.96M
| $38K | ﹤0.01% |
2
-7
| -78% | -$173K |
|
1840
StealthGas
GASS
$328M
| $38K | ﹤0.01% |
13,539
| – | – |
|
1841
iRadimed
IRMD
$1.15B
| $38K | ﹤0.01% |
+1,305
| New | +$36K |
|
1842
Sonoma Pharmaceuticals
SNOA
$6.17M
| $38K | ﹤0.01% |
262
-39
| -13% | -$6.12K |
|
1843
World Acceptance Corp
WRLD
$871M
| $38K | ﹤0.01% |
239
| – | – |
|
|
MORF
1844
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $38K | ﹤0.01% |
670
-12,618
| -95% | -$694K |
|
1845
ACI Worldwide
ACIW
$5.34B
| $37K | ﹤0.01% |
1,002
-12,136
| -92% | -$475K |
|
1846
Natural Gas Services Group
NGS
$476M
| $37K | ﹤0.01% |
3,573
-5,335
| -60% | -$53.3K |
|
1847
SLM Corp
SLM
$5.14B
| $37K | ﹤0.01% |
+1,788
| New | +$35.2K |
|
|
ENLC
1848
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $37K | ﹤0.01% |
+5,735
| New | +$29.4K |
|
|
NLSN
1849
DELISTED
Nielsen Holdings plc
NLSN
| $37K | ﹤0.01% |
1,509
-4,822
| -76% | -$126K |
|
|
HOUS
1850
DELISTED
Anywhere Real Estate
HOUS
| $36K | ﹤0.01% |
+1,990
| New | +$34K |
|
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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.