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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
FULT icon
1926
Fulton Financial
FULT
$4.59B
$23K ﹤0.01%
1,441
-2,048
-59% -$34.9K
DCOY
1927
Decoy Therapeutics
DCOY
$2.11M
$23K ﹤0.01%
+1
New +$44.5K
SYBX
1928
DELISTED
Synlogic
SYBX
$23K ﹤0.01%
399
+62
+18% +$3.38K
TSRI
1929
DELISTED
TSR Inc. New
TSRI
$23K ﹤0.01%
2,434
– –
MBCN
1930
DELISTED
Middlefield Banc Corp
MBCN
$22K ﹤0.01%
941
-1,074
-53% -$24.5K
TLK icon
1931
Telkom Indonesia
TLK
$14.7B
$22K ﹤0.01%
+1,000
New +$23.1K
UG icon
1932
United-Guardian
UG
$33.5M
$22K ﹤0.01%
1,468
-281
-16% -$4.34K
UNF icon
1933
Unifirst Corp
UNF
$5.24B
$22K ﹤0.01%
95
– –
LUMO
1934
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$22K ﹤0.01%
2,186
-3,693
-63% -$41.1K
TBIO
1935
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$22K ﹤0.01%
786
-39,132
-98% -$769K
BKSC
1936
DELISTED
Bank of South Carolina
BKSC
$22K ﹤0.01%
1,057
– –
RCMT icon
1937
RCM Technologies
RCMT
$205M
$21K ﹤0.01%
+4,989
New +$18.3K
REVG
1938
DELISTED
REV Group
REVG
$21K ﹤0.01%
1,363
-9,567
-88% -$173K
XNCR icon
1939
Xencor
XNCR
$1.56B
$21K ﹤0.01%
616
-1,407
-70% -$55.8K
LL
1940
DELISTED
LL Flooring Holdings, Inc.
LL
$21K ﹤0.01%
973
-131,388
-99% -$3.09M
EVLO
1941
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$21K ﹤0.01%
+78
New +$19.7K
ASH icon
1942
Ashland
ASH
$3.45B
$20K ﹤0.01%
228
-25,713
-99% -$2.31M
SFBC
1943
Sound Financial Bancorp
SFBC
$110M
$20K ﹤0.01%
440
– –
SCU
1944
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$20K ﹤0.01%
822
-9,816
-92% -$236K
SGMA
1945
DELISTED
Sigmatron International
SGMA
$19K ﹤0.01%
3,818
– –
OBCI
1946
DELISTED
Ocean Bio-Chem Inc
OBCI
$19K ﹤0.01%
1,592
-5,435
-77% -$69.4K
AMRS
1947
DELISTED
Amyris Inc.
AMRS
$18K ﹤0.01%
1,074
– –
EVRG icon
1948
Evergy
EVRG
$19B
$16K ﹤0.01%
260
-430
-62% -$26.9K
WM icon
1949
Waste Management
WM
$90.4B
$16K ﹤0.01%
111
-11,933
-99% -$1.65M
BMI icon
1950
Badger Meter
BMI
$3.95B
$15K ﹤0.01%
155
– –
76 77
78
79 80

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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.