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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
NIO icon
2151
NIO
NIO
$11.9B
– –
-22,864
Closed -$891K
NOG icon
2152
Northern Oil and Gas
NOG
$2.35B
– –
-64,441
Closed -$778K
NSSC icon
2153
Napco Security Technologies
NSSC
$1.48B
– –
-3,416
Closed -$60K
NWE icon
2154
NorthWestern Energy
NWE
$4.43B
– –
-467
Closed -$30K
OC icon
2155
Owens Corning
OC
$12.4B
– –
-500
Closed -$46K
OESX icon
2156
Orion Energy Systems
OESX
$80.6M
– –
-9,074
Closed -$632K
OKTA icon
2157
Okta
OKTA
$25.8B
– –
-922
Closed -$203K
OPTN
2158
DELISTED
OptiNose
OPTN
– –
-1,639
Closed -$91K
PAG icon
2159
Penske Automotive Group
PAG
$14.2B
– –
-16,802
Closed -$1.35M
PAYX icon
2160
Paychex
PAYX
$42.7B
– –
-37,560
Closed -$3.68M
PBI icon
2161
Pitney Bowes
PBI
$2.39B
– –
-3,733
Closed -$31K
PETS icon
2162
PetMed Express
PETS
$42.3M
– –
-1,338
Closed -$47K
PFG icon
2163
Principal Financial Group
PFG
$24.3B
– –
-8,840
Closed -$530K
PII icon
2164
Polaris
PII
$4.07B
– –
-637
Closed -$85K
PIPR icon
2165
Piper Sandler
PIPR
$5.29B
– –
-10,000
Closed -$274K
PODD icon
2166
Insulet
PODD
$9.79B
– –
-106
Closed -$28K
PPBI
2167
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,475
Closed -$64K
PRIM icon
2168
Primoris Services
PRIM
$4.45B
– –
-105,690
Closed -$3.5M
PRTA icon
2169
Prothena Corp
PRTA
$450M
– –
-66,043
Closed -$1.66M
PSN icon
2170
Parsons
PSN
$5.08B
– –
-1,216
Closed -$49K
PTON icon
2171
Peloton Interactive
PTON
$2.49B
– –
-1,048
Closed -$118K
PWR icon
2172
Quanta Services
PWR
$101B
– –
-1,239
Closed -$109K
RACE icon
2173
Ferrari
RACE
$72.5B
– –
-3,314
Closed -$694K
RAMP icon
2174
LiveRamp
RAMP
$2.3B
– –
-3,826
Closed -$198K
RDFN
2175
DELISTED
Redfin
RDFN
– –
-6,952
Closed -$463K
85 86
87
88 89

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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.