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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
MAC icon
1876
Macerich
MAC
$6.86B
$32K ﹤0.01%
1,733
-362
-17% -$5.43K
PNFP icon
1877
Pinnacle Financial Partners Inc
PNFP
$15.8B
$32K ﹤0.01%
360
– –
SIM icon
1878
Grupo SIMEC
SIM
$4.72B
$32K ﹤0.01%
1,124
– –
SPOT icon
1879
Spotify
SPOT
$105B
$32K ﹤0.01%
117
-48
-29% -$12.2K
KRNT icon
1880
Kornit Digital
KRNT
$774M
$31K ﹤0.01%
249
-1,271
-84% -$134K
OSPN icon
1881
OneSpan
OSPN
$613M
$31K ﹤0.01%
+1,213
New +$31.7K
EPAY
1882
DELISTED
Bottomline Technologies Inc
EPAY
$31K ﹤0.01%
842
– –
AER icon
1883
AerCap
AER
$23.6B
$30K ﹤0.01%
584
-4,650
-89% -$268K
FONR
1884
DELISTED
Fonar
FONR
$30K ﹤0.01%
+1,703
New +$30.4K
JWN
1885
DELISTED
Nordstrom
JWN
$30K ﹤0.01%
+810
New +$29.6K
RRC icon
1886
Range Resources
RRC
$9.42B
$30K ﹤0.01%
1,784
-2,992
-63% -$37.5K
SCWX
1887
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$30K ﹤0.01%
+1,623
New +$25.3K
SFUN
1888
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$30K ﹤0.01%
2,493
– –
CBZ icon
1889
CBIZ
CBZ
$2.96B
$29K ﹤0.01%
+900
New +$30.1K
DRI icon
1890
Darden Restaurants
DRI
$24.6B
$29K ﹤0.01%
196
-645
-77% -$90.8K
VTRS icon
1891
Viatris
VTRS
$18.8B
$29K ﹤0.01%
2,005
-16,917
-89% -$245K
RDUS
1892
DELISTED
Radius Health, Inc.
RDUS
$29K ﹤0.01%
1,592
-3,452
-68% -$68.6K
DISCK
1893
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
997
-905
-48% -$28.1K
BLKB icon
1894
Blackbaud
BLKB
$2.11B
$28K ﹤0.01%
+363
New +$26.2K
CCAP icon
1895
Crescent Capital BDC
CCAP
$428M
$28K ﹤0.01%
1,488
– –
LX
1896
LexinFintech Holdings
LX
$239M
$28K ﹤0.01%
2,248
-56,084
-96% -$568K
PBF icon
1897
PBF Energy
PBF
$7.88B
$28K ﹤0.01%
+1,851
New +$28.6K
PLAY icon
1898
Dave & Buster's
PLAY
$343M
$28K ﹤0.01%
+681
New +$29.5K
PCOM
1899
DELISTED
Points.com Inc. Common Shares
PCOM
$28K ﹤0.01%
1,621
-3,800
-70% -$62.5K
VNO icon
1900
Vornado Realty Trust
VNO
$7.19B
$27K ﹤0.01%
586
-523
-47% -$24.4K
74 75
76
77 78

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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.