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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
(+3.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
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
BP
|
+$162M |
| 3 |
Atlassian
TEAM
|
+$134M |
| 4 |
BioNTech
BNTX
|
+$126M |
| 5 |
Idexx Laboratories
IDXX
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$424M |
| 2 |
Microsoft
MSFT
|
+$330M |
| 3 |
Amazon
AMZN
|
+$240M |
| 4 |
Alibaba
BABA
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Brighthouse Financial
BHF
$3.5B
| $24.3M | 0.09% |
533,078
+177,799
| +50% | +$8.35M |
|
202
NETGEAR
NTGR
$635M
| $24.1M | 0.09% |
630,167
-99,054
| -14% | -$3.84M |
|
|
PDS
203
Precision Drilling
PDS
$974M
| $23.2M | 0.09% |
556,190
+24,838
| +5% | +$772K |
|
204
M/I Homes
MHO
$3.84B
| $23.1M | 0.09% |
392,877
-62,147
| -14% | -$4.01M |
|
|
CCRN
205
DELISTED
Cross Country Healthcare
CCRN
| $23M | 0.09% |
1,391,633
+97,966
| +8% | +$1.5M |
|
206
Brady Corp
BRC
$4.57B
| $22.8M | 0.09% |
407,184
-49,225
| -11% | -$2.77M |
|
207
Trip.com Group
TCOM
$29.1B
| $22.5M | 0.08% |
+633,599
| New | +$24.1M |
|
208
Ero Copper
ERO
$3.58B
| $22.4M | 0.08% |
+1,065,275
| New | +$21.7M |
|
209
Bank of America
BAC
$442B
| $22.3M | 0.08% |
540,965
+102,262
| +23% | +$4.19M |
|
210
Scotiabank
BNS
$108B
| $22M | 0.08% |
337,208
-107,367
| -24% | -$6.94M |
|
211
Teradata
TDC
$2.55B
| $21.2M | 0.08% |
423,728
-69,259
| -14% | -$3.15M |
|
212
John B. Sanfilippo & Son
JBSS
$972M
| $21M | 0.08% |
237,170
+6,924
| +3% | +$630K |
|
213
Stepan Co
SCL
$1.48B
| $21M | 0.08% |
174,334
+11,789
| +7% | +$1.54M |
|
214
Williams-Sonoma
WSM
$29.6B
| $20.7M | 0.08% |
258,732
-351,760
| -58% | -$29.9M |
|
215
Johnson Outdoors
JOUT
$505M
| $20.6M | 0.08% |
170,163
-13,632
| -7% | -$1.83M |
|
216
CVS Health
CVS
$122B
| $20.2M | 0.08% |
241,844
+27,136
| +13% | +$2.22M |
|
217
Agilysys
AGYS
$3.06B
| $19.7M | 0.07% |
346,500
-85,817
| -20% | -$4.44M |
|
|
EA
218
DELISTED
Electronic Arts
EA
| $19.6M | 0.07% |
136,570
-124,339
| -48% | -$17.6M |
|
219
Johnson Controls International
JCI
$92.2B
| $19.6M | 0.07% |
286,093
-88,992
| -24% | -$5.74M |
|
220
Manhattan Associates
MANH
$11.4B
| $19.2M | 0.07% |
132,857
+95,731
| +258% | +$12.8M |
|
221
West Pharmaceutical
WST
$24.9B
| $19.2M | 0.07% |
53,466
+1,368
| +3% | +$452K |
|
|
SRDX
222
DELISTED
Surmodics
SRDX
| $19.1M | 0.07% |
352,277
+21,575
| +7% | +$1.18M |
|
223
Graham Holdings Company
GHC
$5.02B
| $19.1M | 0.07% |
30,088
+4,772
| +19% | +$3.07M |
|
|
TBRG
224
DELISTED
TruBridge
TBRG
| $19.1M | 0.07% |
573,841
+12,710
| +2% | +$403K |
|
|
HTT
225
High Templar Tech Ltd
HTT
$391M
| $18.6M | 0.07% |
7,728,874
+2,006,439
| +35% | +$4.29M |
|
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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.