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Acadian Asset Management

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
Cap. Flow
-$1.11B
Cap. Flow %
-4.16%
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 icon
BP
BP
+$162M
3
TEAM icon
Atlassian
TEAM
+$134M
4
BNTX icon
BioNTech
BNTX
+$126M
5
IDXX icon
Idexx Laboratories
IDXX
+$123M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$424M
2
MSFT icon
Microsoft
MSFT
+$330M
3
AMZN icon
Amazon
AMZN
+$240M
4
BABA icon
Alibaba
BABA
+$191M
5
RY icon
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
TNDM icon
1851
Tandem Diabetes Care
TNDM
$1.59B
$36K ﹤0.01%
+372
New +$33.2K
WBD icon
1852
Warner Bros
WBD
$67.4B
$36K ﹤0.01%
1,174
-335
-22% -$11.6K
CCRD
1853
DELISTED
CoreCard
CCRD
$35K ﹤0.01%
+1,099
New +$39.2K
GEF.B icon
1854
Greif Class B
GEF.B
$4.15B
$35K ﹤0.01%
+600
New +$36.2K
TRIP icon
1855
TripAdvisor
TRIP
$1.26B
$35K ﹤0.01%
+876
New +$39.6K
WPP icon
1856
WPP
WPP
$5.76B
$35K ﹤0.01%
+516
New +$35.3K
PRMW
1857
DELISTED
Primo Water Corporation
PRMW
$35K ﹤0.01%
+2,100
New +$35.5K
PCPC
1858
DELISTED
Periphas Capital Partnering Corporation
PCPC
$35K ﹤0.01%
1,449
– –
BOTJ icon
1859
Bank Of The James
BOTJ
$123M
$34K ﹤0.01%
2,139
-2
-0.1% -$30
KAI icon
1860
Kadant
KAI
$3.94B
$34K ﹤0.01%
+194
New +$34.2K
NCSM icon
1861
NCS Multistage Holdings
NCSM
$132M
$34K ﹤0.01%
1,073
– –
VERI icon
1862
Veritone
VERI
$134M
$34K ﹤0.01%
+1,698
New +$36.9K
WTT
1863
DELISTED
Wireless Telecom Group, Inc.
WTT
$34K ﹤0.01%
8,286
-16,619
-67% -$32.3K
ATCX
1864
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$34K ﹤0.01%
+3,489
New +$36.9K
CWH icon
1865
Camping World
CWH
$635M
$33K ﹤0.01%
797
-1,222
-61% -$50.5K
GECC icon
1866
Great Elm Capital Corp
GECC
$78.1M
$33K ﹤0.01%
+1,570
New +$32.2K
HEES
1867
DELISTED
H&E Equipment Services
HEES
$33K ﹤0.01%
1,001
– –
LQDA icon
1868
Liquidia Corp
LQDA
$8.1B
$33K ﹤0.01%
+11,507
New +$31.9K
MYRG icon
1869
MYR Group
MYRG
$5.14B
$33K ﹤0.01%
365
-3,992
-92% -$325K
NWL icon
1870
Newell Brands
NWL
$2.51B
$33K ﹤0.01%
1,217
+224
+23% +$6.17K
STSA
1871
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$33K ﹤0.01%
+4,736
New +$25.5K
BLSA
1872
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$33K ﹤0.01%
3,201
– –
DVAX
1873
DELISTED
Dynavax Technologies
DVAX
$32K ﹤0.01%
+3,269
New +$29.7K
KHC icon
1874
Kraft Heinz
KHC
$29.6B
$32K ﹤0.01%
783
– –
LCNB icon
1875
LCNB Corp
LCNB
$279M
$32K ﹤0.01%
+1,980
New +$34.8K
73 74
75
76 77

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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.