We are live on ! Find out more
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
PAE
2301
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-2,632
Closed -$24K
TGP
2302
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
+30
New +$456
ATH
2303
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,529
Closed -$581K
DRNA
2304
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-2,025
Closed -$52K
MDP
2305
DELISTED
Meredith Corporation
MDP
– –
-111,356
Closed -$3.32M
CAI
2306
DELISTED
CAI International, Inc.
CAI
– –
-2,652
Closed -$121K
CNBKA
2307
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-201
Closed -$19K
EBSB
2308
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-239,379
Closed -$4.41M
SBBP
2309
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-64,053
Closed -$177K
LDL
2310
DELISTED
Lydall, Inc.
LDL
– –
-28,991
Closed -$978K
ALTA
2311
DELISTED
Altabancorp
ALTA
– –
-6,962
Closed -$293K
MFNC
2312
DELISTED
Mackinac Financial Corporation
MFNC
– –
-13,448
Closed -$188K
CORE
2313
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-220,556
Closed -$8.53M
PFPT
2314
DELISTED
Proofpoint, Inc.
PFPT
– –
-404
Closed -$51K
KIN
2315
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-671,581
Closed -$3.34M
EXFO
2316
DELISTED
EXFO INC.
EXFO
– –
-14,750
Closed -$63K
USCR
2317
DELISTED
U S Concrete, Inc.
USCR
– –
-23,566
Closed -$1.73M
AMRB
2318
DELISTED
American River Bankshares
AMRB
– –
-4,490
Closed -$74K
WRI
2319
DELISTED
Weingarten Realty Investors
WRI
– –
-8,933
Closed -$241K
HOME
2320
DELISTED
At Home Group Inc.
HOME
– –
-64,232
Closed -$1.84M
ALSK
2321
DELISTED
Alaska Communications Systems
ALSK
– –
-11,457
Closed -$37K
FCBP
2322
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-6,997
Closed -$170K
MSGN
2323
DELISTED
MSG Networks Inc.
MSGN
– –
-3,057
Closed -$46K
PRAH
2324
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,276
Closed -$502K
LEAF
2325
DELISTED
Leaf Group Ltd.
LEAF
– –
-290,140
Closed -$1.87M
90 91 92
93
94

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.