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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
PRFT
1901
DELISTED
Perficient Inc
PRFT
$27K ﹤0.01%
341
-4,717
-93% -$332K
WWE
1902
DELISTED
World Wrestling Entertainment
WWE
$27K ﹤0.01%
+475
New +$27K
IVC
1903
DELISTED
Invacare Corporation
IVC
$27K ﹤0.01%
3,403
-409,561
-99% -$3.41M
MNTX
1904
DELISTED
Manitex International, Inc.
MNTX
$27K ﹤0.01%
3,705
– –
EVRI
1905
DELISTED
Everi Holdings
EVRI
$26K ﹤0.01%
1,058
-8,374
-89% -$158K
EXLS icon
1906
EXL Service
EXLS
$5.35B
$26K ﹤0.01%
1,205
-28,165
-96% -$559K
JHG
1907
DELISTED
Janus Henderson
JHG
$26K ﹤0.01%
658
-215,951
-100% -$7.85M
MRCY icon
1908
Mercury Systems
MRCY
$6.56B
$26K ﹤0.01%
397
-2,716
-87% -$188K
SF
1909
Stifel
SF
$12.7B
$26K ﹤0.01%
611
– –
INOV
1910
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$26K ﹤0.01%
+768
New +$23.8K
TRMT
1911
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$26K ﹤0.01%
+4,307
New +$26K
CATY icon
1912
Cathay General Bancorp
CATY
$4.21B
$25K ﹤0.01%
625
-7,229
-92% -$298K
FCF icon
1913
First Commonwealth Financial
FCF
$2.17B
$25K ﹤0.01%
+1,742
New +$25.6K
MAA icon
1914
Mid-America Apartment Communities
MAA
$15.3B
$25K ﹤0.01%
151
-15,947
-99% -$2.54M
NOV icon
1915
NOV
NOV
$7.34B
$25K ﹤0.01%
+1,602
New +$24.9K
NSP icon
1916
Insperity
NSP
$2B
$25K ﹤0.01%
278
-36,905
-99% -$3.29M
PRQR icon
1917
ProQR Therapeutics
PRQR
$255M
$25K ﹤0.01%
+3,645
New +$23.5K
RJF icon
1918
Raymond James Financial
RJF
$34.5B
$25K ﹤0.01%
294
-22,298
-99% -$1.94M
TROX icon
1919
Tronox
TROX
$993M
$25K ﹤0.01%
+1,128
New +$24.8K
CDK
1920
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
501
– –
AMTB icon
1921
Amerant Bancorp
AMTB
$1.12B
$24K ﹤0.01%
+1,102
New +$23.1K
BHC icon
1922
Bausch Health
BHC
$2.37B
$24K ﹤0.01%
800
-4,587
-85% -$139K
GHM icon
1923
Graham Corp
GHM
$1.28B
$24K ﹤0.01%
1,767
-6,100
-78% -$86.6K
MG icon
1924
Mistras Group
MG
$502M
$24K ﹤0.01%
+2,404
New +$25.9K
CSOD
1925
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24K ﹤0.01%
474
-1,990
-81% -$92.3K
75 76
77
78 79

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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.