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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
IRDM icon
2101
Iridium Communications
IRDM
$5.29B
– –
-720
Closed -$30K
IVR icon
2102
Invesco Mortgage Capital
IVR
$805M
– –
-6,043
Closed -$242K
JACK icon
2103
Jack in the Box
JACK
$335M
– –
-9,501
Closed -$1.04M
JJSF icon
2104
J&J Snack Foods
JJSF
$1.71B
– –
-4,404
Closed -$692K
JKHY icon
2105
Jack Henry & Associates
JKHY
$11.1B
– –
-2,524
Closed -$383K
JOB icon
2106
GEE Group
JOB
$22.5M
– –
-41,395
Closed -$52K
OPLN
2107
Openlane
OPLN
$4.54B
– –
-6,862
Closed -$103K
KBH icon
2108
KB Home
KBH
$3.59B
– –
-5,529
Closed -$258K
KMX icon
2109
CarMax
KMX
$8.26B
– –
-194
Closed -$26K
KNSL icon
2110
Kinsale Capital Group
KNSL
$8.51B
– –
-2,535
Closed -$417K
KRNY icon
2111
Kearny Financial
KRNY
$599M
– –
-88,965
Closed -$1.07M
KWR icon
2112
Quaker Houghton
KWR
$2.92B
– –
-184
Closed -$45K
KYMR icon
2113
Kymera Therapeutics
KYMR
$8.94B
– –
-3,004
Closed -$117K
LAD icon
2114
Lithia Motors
LAD
$8.26B
– –
-220
Closed -$86K
LARK icon
2115
Landmark Bancorp
LARK
$195M
– –
-360
Closed -$7K
LASR icon
2116
nLIGHT
LASR
$3.17B
– –
-1,431
Closed -$46K
LGL.WS
2117
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
107
– –
LNC icon
2118
Lincoln National
LNC
$8.81B
– –
-3,522
Closed -$219K
LPLA icon
2119
LPL Financial
LPLA
$28.6B
– –
-3,146
Closed -$448K
CYPH
2120
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-10,832
Closed -$206K
LTC
2121
LTC Properties
LTC
$2.15B
– –
-593
Closed -$25K
LXRX icon
2122
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-462,296
Closed -$2.71M
MANU icon
2123
Manchester United
MANU
$3.73B
– –
-16,657
Closed -$262K
MARA icon
2124
Marathon Digital Holdings
MARA
$3.9B
– –
-2,706
Closed -$130K
MBIO icon
2125
Mustang Bio
MBIO
$4.55M
– –
-572
Closed -$1.42M
83 84
85
86 87

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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.