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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 | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$1.57B
| $110M | 0.41% |
4,553,202
+395,214
| +10% | +$9.6M |
|
77
Mondelez International
MDLZ
$79.9B
| $108M | 0.41% |
1,729,134
+723,870
| +72% | +$44.6M |
|
78
Waters Corp
WAT
$39.9B
| $105M | 0.4% |
305,219
+59,463
| +24% | +$18.8M |
|
79
Newmont
NEM
$119B
| $103M | 0.39% |
1,632,362
-404,923
| -20% | -$27.1M |
|
80
Merck
MRK
$318B
| $103M | 0.39% |
1,321,588
-1,199,072
| -48% | -$89.2M |
|
|
NVMI
81
Nova
NVMI
$12.5B
| $102M | 0.38% |
992,299
-35,097
| -3% | -$3.38M |
|
82
Humana
HUM
$46.2B
| $102M | 0.38% |
229,651
-171,190
| -43% | -$74.8M |
|
83
KT
KT
$8.81B
| $100M | 0.38% |
7,166,682
-76,648
| -1% | -$1.05M |
|
84
Veeva Systems
VEEV
$37.4B
| $93M | 0.35% |
299,011
+196,280
| +191% | +$54.7M |
|
85
Canadian Natural Resources
CNQ
$93.8B
| $92.6M | 0.35% |
5,204,278
+4,643,508
| +828% | +$76.4M |
|
86
Vale
VALE
$62.6B
| $90.7M | 0.34% |
3,975,273
+133,327
| +3% | +$2.79M |
|
87
ZIM Integrated Shipping Services
ZIM
$3.24B
| $90.5M | 0.34% |
+2,014,166
| New | +$77.6M |
|
|
DOO
88
Bombardier Recreational Products
DOO
$4.77B
| $83.4M | 0.31% |
1,064,616
+517,893
| +95% | +$43.8M |
|
89
Commault Systems
CVLT
$5.61B
| $83.4M | 0.31% |
1,066,667
+89,640
| +9% | +$6.51M |
|
|
AMED
90
DELISTED
Amedisys
AMED
| $82.4M | 0.31% |
336,272
-98,083
| -23% | -$25.7M |
|
91
Silgan Holdings
SLGN
$4.41B
| $81.2M | 0.31% |
1,957,352
-71,659
| -4% | -$3.04M |
|
92
PPG Industries
PPG
$26.6B
| $81M | 0.3% |
477,006
+99,872
| +26% | +$17.1M |
|
93
Silicon Motion
SIMO
$8.68B
| $79.9M | 0.3% |
1,246,577
+390,182
| +46% | +$25.6M |
|
94
Pool Corp
POOL
$7.5B
| $79.6M | 0.3% |
173,527
+41,843
| +32% | +$17.6M |
|
95
Alphabet (Google) Class C
GOOG
$4.32T
| $79.5M | 0.3% |
634,100
+7,400
| +1% | +$882K |
|
96
Quest Diagnostics
DGX
$26.3B
| $79M | 0.3% |
598,219
+24,153
| +4% | +$3.16M |
|
97
Steel Dynamics
STLD
$37.6B
| $76.8M | 0.29% |
1,288,774
+263,305
| +26% | +$15.4M |
|
98
Encompass Health
EHC
$12.4B
| $76.1M | 0.29% |
1,226,061
-154,204
| -11% | -$10.3M |
|
99
Usana Health Sciences
USNA
$286M
| $75.6M | 0.28% |
737,814
-7,726
| -1% | -$776K |
|
100
Qfin Holdings
QFIN
$1.61B
| $73.7M | 0.28% |
1,761,249
-1,461,557
| -45% | -$44.5M |
|
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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.