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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 | |
|---|---|---|---|---|---|---|
126
West Fraser Timber
WFG
$5.65B
| $51.1M | 0.19% |
710,470
-63,600
| -8% | -$4.89M |
|
127
Thermo Fisher Scientific
TMO
$220B
| $51M | 0.19% |
101,113
-144,187
| -59% | -$68M |
|
128
Westlake Corp
WLK
$9.9B
| $50.9M | 0.19% |
564,429
+212,214
| +60% | +$20.6M |
|
129
Vertex Pharmaceuticals
VRTX
$126B
| $50.3M | 0.19% |
249,577
+199,401
| +397% | +$41.7M |
|
130
Nu Skin
NUS
$267M
| $49.8M | 0.19% |
879,832
+171,784
| +24% | +$9.78M |
|
131
Arista Networks
ANET
$238B
| $48.8M | 0.18% |
2,154,912
+55,600
| +3% | +$1.16M |
|
|
GOGL
132
DELISTED
Golden Ocean Group
GOGL
| $48.1M | 0.18% |
4,356,097
+4,248,992
| +3,967% | +$39.4M |
|
133
Camtek
CAMT
$7.25B
| $47.6M | 0.18% |
1,262,274
+67,025
| +6% | +$2.27M |
|
134
United Parcel Service
UPS
$88.9B
| $47.1M | 0.18% |
226,737
+54,351
| +32% | +$10.9M |
|
135
Avery Dennison
AVY
$13.4B
| $45.3M | 0.17% |
215,332
+115,146
| +115% | +$24.2M |
|
136
3M
MMM
$94.3B
| $43.8M | 0.16% |
263,463
-40,749
| -13% | -$6.8M |
|
137
John Wiley & Sons Class A
WLY
$2.66B
| $42.1M | 0.16% |
699,204
+110,931
| +19% | +$6.6M |
|
138
Bentley Systems
BSY
$10.6B
| $41.6M | 0.16% |
641,574
+640,333
| +51,598% | +$35.2M |
|
139
Lam Research
LRCX
$390B
| $40.9M | 0.15% |
629,060
+424,250
| +207% | +$26.8M |
|
140
Fortinet
FTNT
$117B
| $40.8M | 0.15% |
855,450
+804,205
| +1,569% | +$34.3M |
|
|
AVID
141
DELISTED
Avid Technology Inc
AVID
| $40.5M | 0.15% |
1,035,086
-430,424
| -29% | -$12.4M |
|
142
Archer Daniels Midland
ADM
$36.9B
| $40.4M | 0.15% |
666,912
+183,551
| +38% | +$11.7M |
|
|
143
Royal Bank of Canada
RY
$293B
| $40.2M | 0.15% |
396,542
-1,875,250
| -83% | -$186M |
|
144
ASE Group
ASX
$82.2B
| $40M | 0.15% |
4,964,896
+627,818
| +14% | +$5.05M |
|
|
RDUS
145
DELISTED
Radius Recycling
RDUS
| $39.8M | 0.15% |
811,055
-9,177
| -1% | -$456K |
|
146
Prestige Consumer Healthcare
PBH
$2.6B
| $39.6M | 0.15% |
759,478
-224,576
| -23% | -$10.8M |
|
147
Progress Software
PRGS
$1.76B
| $39.5M | 0.15% |
854,695
-62,948
| -7% | -$2.85M |
|
148
Spectrum Brands
SPB
$2.07B
| $39M | 0.15% |
459,162
+227,416
| +98% | +$20.1M |
|
149
Amdocs
DOX
$6.22B
| $38.6M | 0.15% |
499,135
-382,456
| -43% | -$29.5M |
|
150
Cemex
CX
$16.3B
| $37.9M | 0.14% |
4,517,493
+1,635,212
| +57% | +$13M |
|
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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.