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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
LKFT
2076
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-14,087
Closed -$1.09M
GROW icon
2077
US Global Investors
GROW
$38.5M
– –
-19,971
Closed -$139K
GSIT icon
2078
GSI Technology
GSIT
$258M
– –
-14,438
Closed -$97K
GTN icon
2079
Gray Television
GTN
$552M
– –
-13,387
Closed -$246K
GWRE icon
2080
Guidewire Software
GWRE
$14.2B
– –
-273
Closed -$28K
HAE icon
2081
Haemonetics
HAE
$4B
– –
-329
Closed -$37K
HBAN icon
2082
Huntington Bancshares
HBAN
$35.5B
– –
-27,470
Closed -$432K
HBB icon
2083
Hamilton Beach Brands
HBB
$422M
– –
-1,350
Closed -$24K
HEI icon
2084
HEICO Corp
HEI
$51.4B
– –
-3,031
Closed -$381K
HIG icon
2085
Hartford Financial Services
HIG
$39.3B
– –
-436
Closed -$29K
HLIT icon
2086
Harmonic Inc
HLIT
$1.28B
– –
-5,883
Closed -$46K
HLT icon
2087
Hilton Worldwide
HLT
$71.5B
– –
-953
Closed -$115K
HLX icon
2088
Helix Energy Solutions
HLX
$1.41B
– –
-101,377
Closed -$512K
HOPE icon
2089
Hope Bancorp
HOPE
$1.79B
– –
-2,538
Closed -$38K
HWC icon
2090
Hancock Whitney
HWC
$6.24B
– –
-15,329
Closed -$644K
HWM icon
2091
Howmet Aerospace
HWM
$112B
– –
-9,306
Closed -$299K
HYFM icon
2092
Hydrofarm Holdings
HYFM
$7.62M
– –
-743
Closed -$448K
IBP icon
2093
Installed Building Products
IBP
$6.49B
– –
-373
Closed -$41K
ICHR icon
2094
Ichor Holdings
ICHR
$2.56B
– –
-872
Closed -$47K
IEMG icon
2095
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-122,600
Closed -$7.89M
IHRT icon
2096
iHeartMedia
IHRT
$583M
– –
-1,478
Closed -$27K
ILPT
2097
Industrial Logistics Properties Trust
ILPT
$586M
– –
-3,700
Closed -$86K
IMXI icon
2098
International Money Express
IMXI
$367M
– –
-4,665
Closed -$70K
IONS icon
2099
Ionis Pharmaceuticals
IONS
$9.4B
– –
-2,378
Closed -$107K
IPGP icon
2100
IPG Photonics
IPGP
$3.84B
– –
-134
Closed -$28K
82 83
84
85 86

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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.