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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 | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $142M | 0.53% |
1,814,546
+603,890
| +50% | +$46.5M |
|
52
BCE
BCE
$21.2B
| $142M | 0.53% |
2,872,492
+181,009
| +7% | +$8.77M |
|
53
Casey's General Stores
CASY
$30.9B
| $141M | 0.53% |
721,882
-53,567
| -7% | -$11.5M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $138M | 0.52% |
497,272
+370,137
| +291% | +$103M |
|
55
Vipshop
VIPS
$7.53B
| $138M | 0.52% |
6,866,429
+1,370,359
| +25% | +$34.4M |
|
56
Intuit
INTU
$89B
| $137M | 0.52% |
280,063
+38,762
| +16% | +$16.8M |
|
57
Liberty Global Class C
LBTYK
$3.49B
| $135M | 0.51% |
4,988,891
-265,050
| -5% | -$7.15M |
|
58
Motorola Solutions
MSI
$77.4B
| $131M | 0.49% |
604,886
+83,485
| +16% | +$16.7M |
|
59
Tenet Healthcare
THC
$21.1B
| $130M | 0.49% |
1,939,290
+229,193
| +13% | +$14.2M |
|
60
F5
FFIV
$22.7B
| $128M | 0.48% |
686,062
-165,313
| -19% | -$31.8M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $128M | 0.48% |
1,080,123
+1,058,820
| +4,970% | +$120M |
|
62
Ally Financial
ALLY
$13.3B
| $127M | 0.48% |
2,542,024
+2,333,855
| +1,121% | +$120M |
|
63
Capital One
COF
$134B
| $126M | 0.47% |
815,180
+779,994
| +2,217% | +$118M |
|
64
Bruker
BRKR
$8.14B
| $125M | 0.47% |
1,641,208
+322,289
| +24% | +$22.5M |
|
65
Nomad Foods
NOMD
$1.68B
| $124M | 0.47% |
4,384,227
-377,595
| -8% | -$11.1M |
|
66
Gartner
IT
$11.7B
| $123M | 0.46% |
509,401
+439,963
| +634% | +$96.2M |
|
67
Ternium
TX
$10.6B
| $123M | 0.46% |
3,191,486
+861,699
| +37% | +$32.9M |
|
68
Clorox
CLX
$12.7B
| $122M | 0.46% |
676,946
-225,148
| -25% | -$41.1M |
|
69
Nucor
NUE
$62.1B
| $122M | 0.46% |
1,268,637
+51,918
| +4% | +$4.86M |
|
70
AT&T
T
$163B
| $122M | 0.46% |
5,590,443
+1,634,091
| +41% | +$37.2M |
|
|
K
71
DELISTED
Kellanova
K
| $121M | 0.45% |
1,999,788
+346,991
| +21% | +$21.1M |
|
72
Criteo S.A. Ordinary Shares
CRTO
$923M
| $117M | 0.44% |
2,593,847
-1,295
| -0% | -$49.9K |
|
73
Cadence Design Systems
CDNS
$93.4B
| $116M | 0.43% |
844,374
-238,955
| -22% | -$31.7M |
|
74
General Mills
GIS
$19.7B
| $113M | 0.43% |
1,854,753
-143,002
| -7% | -$8.85M |
|
75
ManpowerGroup
MAN
$2.63B
| $112M | 0.42% |
940,194
-75,775
| -7% | -$8.94M |
|
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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.