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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
ENSG icon
2051
The Ensign Group
ENSG
$10.7B
– –
-26,605
Closed -$2.5M
ENTG icon
2052
Entegris
ENTG
$23.2B
– –
-2,045
Closed -$229K
EQH icon
2053
Equitable Holdings
EQH
$14.1B
– –
-852
Closed -$28K
ESCA icon
2054
Escalade
ESCA
$311M
– –
-16,775
Closed -$351K
EVER icon
2055
EverQuote
EVER
$906M
– –
-502
Closed -$18K
EXAS
2056
DELISTED
Exact Sciences
EXAS
– –
-1,121
Closed -$148K
EXP icon
2057
Eagle Materials
EXP
$6.57B
– –
-8,963
Closed -$1.2M
FARO
2058
DELISTED
Faro Technologies
FARO
– –
-945
Closed -$82K
FAST icon
2059
Fastenal
FAST
$59.5B
– –
-9,808
Closed -$247K
FCNCA icon
2060
First Citizens BancShares
FCNCA
$25.3B
– –
-33
Closed -$28K
FLNT
2061
Fluent
FLNT
$120M
– –
-1,702
Closed -$42K
FMC icon
2062
FMC
FMC
$1.33B
– –
-678
Closed -$75K
FNF icon
2063
Fidelity National Financial
FNF
$13.5B
– –
-35,223
Closed -$1.38M
FNKO icon
2064
Funko
FNKO
$328M
– –
-40,595
Closed -$799K
FORM icon
2065
FormFactor
FORM
$9.17B
– –
-15,377
Closed -$694K
FRAF icon
2066
Franklin Financial Services
FRAF
$280M
– –
-1,028
Closed -$32K
FTS icon
2067
Fortis
FTS
$28.7B
– –
-21,300
Closed -$924K
FUBO icon
2068
FuboTV Inc
FUBO
$273M
– –
-146
Closed -$38K
FUL icon
2069
H.B. Fuller
FUL
$3.28B
– –
-3,495
Closed -$220K
FULC icon
2070
Fulcrum Therapeutics
FULC
$297M
– –
-3,471
Closed -$41K
G icon
2071
Genpact
G
$5.76B
– –
-34,435
Closed -$1.47M
GAN
2072
DELISTED
GAN Ltd
GAN
– –
-171,723
Closed -$3.13M
GAU
2073
Galiano Gold
GAU
$538M
$0 ﹤0.01%
51
– –
GEN icon
2074
Gen Digital
GEN
$17.5B
– –
-2,083
Closed -$44K
GFI icon
2075
Gold Fields
GFI
$36.5B
– –
-470,205
Closed -$4.46M
81 82
83
84 85

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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.