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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
ADI icon
1976
Analog Devices
ADI
$188B
– –
-344
Closed -$53K
AEIS icon
1977
Advanced Energy
AEIS
$13B
– –
-2,845
Closed -$311K
AES icon
1978
AES
AES
$10.5B
– –
-11,744
Closed -$315K
AFG icon
1979
American Financial Group
AFG
$11.9B
– –
-7,906
Closed -$901K
AGRO icon
1980
Adecoagro
AGRO
$1.38B
– –
-3,557
Closed -$28K
AHT
1981
Ashford Hospitality Trust
AHT
$20.5M
– –
-86
Closed -$25K
AIR icon
1982
AAR Corp
AIR
$5.81B
– –
-942
Closed -$39K
AKO.B icon
1983
Embotelladora Andina Series B
AKO.B
$4.99B
– –
-1,009
Closed -$16K
ALGM icon
1984
Allegro MicroSystems
ALGM
$8.13B
– –
-3,859
Closed -$98K
ALLT icon
1985
Allot
ALLT
$386M
– –
-43,790
Closed -$701K
ALSN icon
1986
Allison Transmission
ALSN
$9.95B
– –
-607
Closed -$25K
AMCX icon
1987
AMC Global Media
AMCX
$492M
– –
-5,344
Closed -$284K
AMKR icon
1988
Amkor Technology
AMKR
$13.6B
– –
-18,634
Closed -$442K
ANF icon
1989
Abercrombie & Fitch
ANF
$5.09B
– –
-41,250
Closed -$1.41M
APLE icon
1990
Apple Hospitality REIT
APLE
$3.74B
– –
-1,960
Closed -$29K
APPS icon
1991
Digital Turbine
APPS
$1.79B
– –
-1,175
Closed -$94K
ARCO icon
1992
Arcos Dorados Holdings
ARCO
$1.7B
– –
-225,206
Closed -$1.13M
ASB icon
1993
Associated Banc-Corp
ASB
$5.92B
– –
-5,298
Closed -$113K
ASRT
1994
DELISTED
Assertio
ASRT
– –
-38,901
Closed -$1.59M
ASTE icon
1995
Astec Industries
ASTE
$1.02B
– –
-7,706
Closed -$582K
AUB icon
1996
Atlantic Union Bankshares
AUB
$5.98B
– –
-4,507
Closed -$173K
AWI icon
1997
Armstrong World Industries
AWI
$7.78B
– –
-1,473
Closed -$133K
AWK icon
1998
American Water Works
AWK
$26.4B
– –
-3,110
Closed -$466K
AXS icon
1999
AXIS Capital
AXS
$7.47B
– –
-23,045
Closed -$1.14M
BEKE icon
2000
KE Holdings
BEKE
$19.2B
– –
-386
Closed -$22K
78 79
80
81 82

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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.