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
GEN
2326
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-2,232,271
Closed -$631K
TRQ
2327
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,731
Closed -$28K
HZNP
2328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,617
Closed -$149K
IO
2329
DELISTED
ION Geophysical Corporation
IO
– –
-463
Closed -$1K
SIVB
2330
DELISTED
SVB Financial Group
SIVB
– –
-1,021
Closed -$504K
VSTO
2331
DELISTED
Vista Outdoor Inc.
VSTO
– –
-175,099
Closed -$5.62M
SBNY
2332
DELISTED
Signature Bank
SBNY
– –
-1,017
Closed -$230K
REGI
2333
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-51,085
Closed -$3.37M
UFS
2334
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,201,458
Closed -$44.4M
ORBC
2335
DELISTED
ORBCOMM, Inc.
ORBC
– –
-6,287
Closed -$48K
VG
2336
DELISTED
Vonage Holdings Corporation
VG
– –
-18,386
Closed -$217K
RNWK
2337
DELISTED
RealNetworks Inc
RNWK
– –
-30,520
Closed -$130K
CADE
2338
DELISTED
Cadence Bancorporation
CADE
– –
-3,313
Closed -$69K
AZPN
2339
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,868
Closed -$1.14M
HR
2340
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-803
Closed -$24K
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.