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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 | |
|---|---|---|---|---|---|---|
151
Central Garden & Pet Co Class A
CENTA
$2.44B
| $37.6M | 0.14% |
972,433
-56,977
| -6% | -$2.34M |
|
152
Louisiana-Pacific
LPX
$5.49B
| $37.4M | 0.14% |
620,873
-518,739
| -46% | -$33.2M |
|
153
Hawaiian Electric Industries
HE
$2.14B
| $37.4M | 0.14% |
884,991
-343,050
| -28% | -$14.9M |
|
154
Wipro
WIT
$20B
| $37.4M | 0.14% |
9,569,330
+681,162
| +8% | +$2.54M |
|
155
Kforce
KFRC
$1.06B
| $36.7M | 0.14% |
583,172
-27,697
| -5% | -$1.64M |
|
156
JPMorgan Chase
JPM
$950B
| $36.4M | 0.14% |
234,142
+64,939
| +38% | +$10.2M |
|
157
Citigroup
C
$226B
| $36.4M | 0.14% |
514,390
+323,204
| +169% | +$23.9M |
|
158
Revvity
RVTY
$12.8B
| $36.3M | 0.14% |
234,853
-479,451
| -67% | -$67.4M |
|
159
Boise Cascade
BCC
$3.02B
| $35.9M | 0.14% |
614,460
+104,557
| +21% | +$6.78M |
|
160
Danaher
DHR
$144B
| $35.8M | 0.13% |
150,585
-4,886
| -3% | -$1.08M |
|
161
Cigna
CI
$74.6B
| $35.3M | 0.13% |
148,707
-5,443
| -4% | -$1.36M |
|
162
NetEase
NTES
$84.7B
| $34.3M | 0.13% |
297,796
-1,134,661
| -79% | -$125M |
|
163
Nutanix
NTNX
$16.9B
| $34.1M | 0.13% |
890,972
+838,460
| +1,597% | +$26.1M |
|
164
Materion
MTRN
$6.04B
| $32.7M | 0.12% |
434,531
-62,875
| -13% | -$4.66M |
|
165
Synchrony
SYF
$25.6B
| $32.7M | 0.12% |
673,831
+455,121
| +208% | +$20.7M |
|
166
Infosys
INFY
$50.7B
| $32.1M | 0.12% |
1,514,117
-2,892,797
| -66% | -$55.3M |
|
167
NETSCOUT
NTCT
$2.79B
| $31.9M | 0.12% |
1,118,809
+85,497
| +8% | +$2.43M |
|
168
Jefferies Financial Group
JEF
$13.1B
| $31.9M | 0.12% |
975,732
+867,289
| +800% | +$26.5M |
|
169
Berkshire Hathaway Class A
BRK.A
$1.12T
| $31.8M | 0.12% |
+76
| New | +$31.9M |
|
170
Viavi Solutions
VIAV
$9.66B
| $31.1M | 0.12% |
1,759,419
+9,094
| +0.5% | +$153K |
|
171
Comcast
CMCSA
$90B
| $30.8M | 0.12% |
539,803
+109,558
| +25% | +$6.13M |
|
172
Cirrus Logic
CRUS
$6.26B
| $30.6M | 0.12% |
359,704
-402,898
| -53% | -$32.3M |
|
173
Ferguson
FERG
$49.8B
| $30.3M | 0.11% |
218,476
-278,265
| -56% | -$37M |
|
174
Synopsys
SNPS
$79.7B
| $30.2M | 0.11% |
109,347
+86
| +0.1% | +$21.8K |
|
175
Service Corp International
SCI
$11.6B
| $29.4M | 0.11% |
548,411
+62,821
| +13% | +$3.34M |
|
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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.