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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 | |
|---|---|---|---|---|---|---|
|
26
Idexx Laboratories
IDXX
$46.2B
| $194M | 0.73% |
306,632
+223,042
| +267% | +$123M |
|
27
Check Point Software Technologies
CHKP
$13.1B
| $190M | 0.72% |
1,636,346
-101,756
| -6% | -$12M |
|
28
Colgate-Palmolive
CL
$74.4B
| $189M | 0.71% |
2,328,719
-290,929
| -11% | -$23.8M |
|
29
Southern Copper
SCCO
$166B
| $184M | 0.69% |
3,087,900
+621,733
| +25% | +$40.4M |
|
30
Molina Healthcare
MOH
$10.3B
| $184M | 0.69% |
726,498
+317,446
| +78% | +$79.8M |
|
31
Verizon
VZ
$196B
| $180M | 0.68% |
3,214,275
-652,400
| -17% | -$37.4M |
|
32
Gilead Sciences
GILD
$165B
| $178M | 0.67% |
2,591,949
+122,146
| +5% | +$8.16M |
|
33
Home Depot
HD
$355B
| $173M | 0.65% |
543,749
-322,755
| -37% | -$103M |
|
34
Kroger
KR
$34.8B
| $170M | 0.64% |
4,424,772
-343,640
| -7% | -$12.9M |
|
35
Walmart Inc
WMT
$890B
| $168M | 0.63% |
3,572,745
+26,442
| +0.7% | +$1.23M |
|
36
Hershey
HSY
$36.6B
| $168M | 0.63% |
961,756
+313,395
| +48% | +$52.8M |
|
37
Texas Instruments
TXN
$261B
| $166M | 0.62% |
862,181
-227,791
| -21% | -$42.7M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $164M | 0.62% |
5,997,972
-344,922
| -5% | -$9.18M |
|
39
Church & Dwight Co
CHD
$24.5B
| $160M | 0.6% |
1,877,176
-81,088
| -4% | -$7.01M |
|
40
Magna International
MGA
$18.8B
| $156M | 0.59% |
1,684,059
+193,300
| +13% | +$18.4M |
|
41
HCA Healthcare
HCA
$89.5B
| $156M | 0.59% |
753,916
+301,552
| +67% | +$61.5M |
|
42
Amgen
AMGN
$222B
| $150M | 0.57% |
616,571
-39,103
| -6% | -$9.62M |
|
|
43
BioNTech
BNTX
$23.5B
| $150M | 0.56% |
+667,832
| New | +$126M |
|
44
InMode
INMD
$880M
| $149M | 0.56% |
3,155,748
-6,876
| -0.2% | -$292K |
|
45
Dell
DELL
$293B
| $147M | 0.55% |
2,904,657
+799,886
| +38% | +$40.1M |
|
46
Agilent Technologies
A
$41.2B
| $146M | 0.55% |
990,567
+19,193
| +2% | +$2.62M |
|
47
Kimberly-Clark
KMB
$36.5B
| $146M | 0.55% |
1,093,427
-133,374
| -11% | -$17.8M |
|
48
Royal Gold
RGLD
$19.5B
| $146M | 0.55% |
1,278,660
-104,969
| -8% | -$12.4M |
|
49
Universal Health Services
UHS
$10.5B
| $146M | 0.55% |
994,169
-157,266
| -14% | -$23.8M |
|
50
United Therapeutics
UTHR
$23.1B
| $143M | 0.54% |
799,416
-244,203
| -23% | -$46.5M |
|
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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.