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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 | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$15.4B
| $73.2M | 0.28% |
2,840,036
+651,413
| +30% | +$17.2M |
|
102
Rio Tinto
RIO
$164B
| $71.2M | 0.27% |
849,114
-118,117
| -12% | -$10.2M |
|
103
WD-40
WDFC
$3.15B
| $70.8M | 0.27% |
276,179
-52,991
| -16% | -$13.5M |
|
104
HP
HPQ
$27.5B
| $70.6M | 0.27% |
2,338,048
+1,267,430
| +118% | +$40.5M |
|
105
Labcorp
LH
$25.9B
| $70M | 0.26% |
295,353
+284,807
| +2,701% | +$64.9M |
|
106
Omnicom Group
OMC
$23.4B
| $67.6M | 0.25% |
845,064
+412,971
| +96% | +$33.6M |
|
107
Ciena
CIEN
$58.4B
| $66.3M | 0.25% |
1,166,208
+141,286
| +14% | +$7.79M |
|
108
McCormick & Company Non-Voting
MKC
$14.2B
| $66.2M | 0.25% |
749,033
+533,856
| +248% | +$47.6M |
|
109
Applied Materials
AMAT
$428B
| $66.2M | 0.25% |
464,531
-53,868
| -10% | -$7.23M |
|
|
WNS
110
DELISTED
WNS Holdings
WNS
| $64.5M | 0.24% |
807,079
-140,752
| -15% | -$10.5M |
|
111
Dick's Sporting Goods
DKS
$18.7B
| $63.6M | 0.24% |
634,323
+306,248
| +93% | +$27.4M |
|
112
Endava
DAVA
$156M
| $63.5M | 0.24% |
559,830
+120,845
| +28% | +$11.7M |
|
113
Cummins
CMI
$88.7B
| $62.4M | 0.23% |
255,807
+144,188
| +129% | +$36.9M |
|
114
Biogen
BIIB
$30.7B
| $62.1M | 0.23% |
179,221
-171,511
| -49% | -$52M |
|
115
PepsiCo
PEP
$190B
| $60.9M | 0.23% |
410,787
-108,821
| -21% | -$15.9M |
|
116
UnitedHealth
UNH
$370B
| $60.2M | 0.23% |
150,345
+44,122
| +42% | +$17.6M |
|
117
Abbott
ABT
$187B
| $58.1M | 0.22% |
501,393
-27,797
| -5% | -$3.24M |
|
118
Intel
INTC
$513B
| $56.8M | 0.21% |
1,011,224
+261,371
| +35% | +$15.3M |
|
119
Accenture
ACN
$108B
| $56.7M | 0.21% |
192,403
+106,602
| +124% | +$30.5M |
|
120
Herbalife
HLF
$1.29B
| $56.4M | 0.21% |
1,069,383
-704,692
| -40% | -$35M |
|
121
Medifast
MED
$141M
| $55.2M | 0.21% |
194,900
+56,475
| +41% | +$15.3M |
|
122
Radware
RDWR
$1.19B
| $55M | 0.21% |
1,787,009
+33,696
| +2% | +$971K |
|
123
Robert Half
RHI
$4.37B
| $53.6M | 0.2% |
602,332
+421,631
| +233% | +$36.8M |
|
124
IBM
IBM
$224B
| $53.2M | 0.2% |
379,631
+26,737
| +8% | +$3.66M |
|
|
HIMX
125
Himax Technologies
HIMX
$2.55B
| $52.4M | 0.2% |
3,146,595
+743,751
| +31% | +$9.82M |
|
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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.