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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
SVC
2201
Service Properties Trust
SVC
$1.07B
– –
-1,834
Closed -$109K
SXT icon
2202
Sensient Technologies
SXT
$5.53B
– –
-18,026
Closed -$1.41M
SY
2203
So-Young International
SY
$219M
– –
-2,124
Closed -$21K
TBBK icon
2204
The Bancorp
TBBK
$2.84B
– –
-47,948
Closed -$994K
TFIN icon
2205
Triumph Financial Inc
TFIN
$1.82B
– –
-381
Closed -$29K
TGI
2206
DELISTED
Triumph Group
TGI
– –
-6,768
Closed -$124K
THRM icon
2207
Gentherm
THRM
$1.27B
– –
-3,060
Closed -$227K
TIMB icon
2208
TIM SA
TIMB
$8.8B
– –
-4,519
Closed -$51K
TMHC
2209
DELISTED
Taylor Morrison
TMHC
– –
-2,918
Closed -$90K
TOMZ icon
2210
TOMI Environmental Solutions
TOMZ
$14M
– –
-1,873
Closed -$23K
TOWN icon
2211
Towne Bank
TOWN
$3.42B
– –
-1,269
Closed -$39K
TPR icon
2212
Tapestry
TPR
$32.8B
– –
-2,694
Closed -$111K
TTEC icon
2213
TTEC Holdings
TTEC
$124M
– –
-15,593
Closed -$1.57M
TTEK icon
2214
Tetra Tech
TTEK
$9.07B
– –
-985
Closed -$27K
TTGT icon
2215
TechTarget
TTGT
$278M
– –
-13,524
Closed -$939K
TV icon
2216
Televisa
TV
$1.49B
– –
-64,732
Closed -$574K
TWO
2217
Two Harbors Investment
TWO
$1.27B
– –
-9,223
Closed -$270K
TXG icon
2218
10x Genomics
TXG
$6.61B
– –
-178
Closed -$32K
UCTT
2219
Ultra Clean Holdings
UCTT
$3.95B
– –
-1,031
Closed -$60K
UEIC icon
2220
Universal Electronics
UEIC
$61.3M
– –
-35,411
Closed -$1.95M
UONE icon
2221
Urban One Class A
UONE
$23.8M
– –
-9,924
Closed -$535K
URI icon
2222
United Rentals
URI
$72.4B
– –
-771
Closed -$254K
UVSP icon
2223
Univest Financial
UVSP
$1.18B
– –
-6,140
Closed -$176K
VATE icon
2224
INNOVATE Corp
VATE
$165M
– –
-7,945
Closed -$313K
VMEO
2225
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+3
New +$138
87 88
89
90 91

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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.