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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 | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$84.5B
| $18.6M | 0.07% |
83,149
+2,722
| +3% | +$623K |
|
227
AudioCodes
AUDC
$253M
| $18.4M | 0.07% |
555,202
-99,549
| -15% | -$3.18M |
|
228
Lennox International
LII
$15.2B
| $18.2M | 0.07% |
51,877
-1,783
| -3% | -$601K |
|
229
Zoetis
ZTS
$30B
| $18.1M | 0.07% |
97,023
-16,889
| -15% | -$2.93M |
|
|
NBP
230
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $18M | 0.07% |
+214,574
| New | +$14.2M |
|
231
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17.8M | 0.07% |
100,021
-78,113
| -44% | -$13.5M |
|
232
Henry Schein
HSIC
$9.82B
| $17.5M | 0.07% |
236,320
-225,483
| -49% | -$17M |
|
233
Medtronic
MDT
$112B
| $17.4M | 0.07% |
140,128
+96,297
| +220% | +$12.1M |
|
234
Interparfums
IPAR
$3.94B
| $17.4M | 0.07% |
241,327
+74,911
| +45% | +$5.53M |
|
|
235
Baidu
BIDU
$37.2B
| $17.3M | 0.07% |
84,999
-2,119,866
| -96% | -$424M |
|
236
Coca-Cola
KO
$375B
| $17.3M | 0.07% |
319,024
+52,465
| +20% | +$2.85M |
|
|
MZTI
237
The Marzetti Company
MZTI
$3.11B
| $17.3M | 0.07% |
89,190
-7,441
| -8% | -$1.4M |
|
238
AMN Healthcare
AMN
$1.4B
| $17.2M | 0.06% |
177,790
+63,945
| +56% | +$5.55M |
|
|
CGAU
239
Centerra Gold
CGAU
$4.15B
| $17.2M | 0.06% |
+2,259,855
| New | +$18.8M |
|
|
ACH
240
Accendra Health
ACH
$214M
| $17.1M | 0.06% |
404,906
-748,815
| -65% | -$29.1M |
|
241
Waterstone Financial
WSBF
$375M
| $16.6M | 0.06% |
844,983
-10,665
| -1% | -$214K |
|
242
Beazer Homes USA
BZH
$907M
| $16.6M | 0.06% |
860,914
-286,294
| -25% | -$6.29M |
|
243
Graco
GGG
$13.5B
| $16.5M | 0.06% |
217,840
+84,298
| +63% | +$6.33M |
|
244
Enanta Pharmaceuticals
ENTA
$400M
| $16.2M | 0.06% |
367,012
-96,762
| -21% | -$4.74M |
|
245
PayPal
PYPL
$50.5B
| $16.1M | 0.06% |
55,287
+3,671
| +7% | +$970K |
|
246
Yelp
YELP
$1.41B
| $16M | 0.06% |
400,675
+26,694
| +7% | +$1.06M |
|
247
ExxonMobil
XOM
$634B
| $16M | 0.06% |
253,768
-37,351
| -13% | -$2.23M |
|
248
Incyte
INCY
$24.4B
| $15.9M | 0.06% |
189,413
+154,619
| +444% | +$12.9M |
|
249
Academy Sports + Outdoors
ASO
$2.98B
| $15.8M | 0.06% |
383,950
+356,345
| +1,291% | +$12.5M |
|
250
Xerox
XRX
$425M
| $15.8M | 0.06% |
671,033
-135,184
| -17% | -$3.27M |
|
Similar funds
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.