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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 | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$69.3B
| $29.2M | 0.11% |
+2,746,347
| New | +$26.3M |
|
177
Calix
CALX
$2.39B
| $29.2M | 0.11% |
614,317
-353,323
| -37% | -$15.5M |
|
178
Petrobras
PBR
$116B
| $29M | 0.11% |
2,375,100
+459,961
| +24% | +$4.52M |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $28.7M | 0.11% |
300,916
-149,555
| -33% | -$14.2M |
|
180
Nike
NKE
$61.9B
| $28.6M | 0.11% |
185,297
-1,045
| -0.6% | -$141K |
|
181
Hormel Foods
HRL
$13.8B
| $28.5M | 0.11% |
596,267
+242,104
| +68% | +$11.5M |
|
182
Elevance Health
ELV
$85.5B
| $27.5M | 0.1% |
72,006
+33,450
| +87% | +$12.8M |
|
183
Haverty Furniture Companies
HVT
$454M
| $27.2M | 0.1% |
637,172
-18,729
| -3% | -$819K |
|
184
Community Health Systems
CYH
$423M
| $27M | 0.1% |
1,746,572
-321,967
| -16% | -$4.37M |
|
|
SEM
185
DELISTED
Select Medical
SEM
| $26.9M | 0.1% |
1,180,893
+558,038
| +90% | +$11.6M |
|
186
Morgan Stanley
MS
$340B
| $26.8M | 0.1% |
292,277
+174,011
| +147% | +$14.9M |
|
187
Ford
F
$55.7B
| $26.6M | 0.1% |
1,788,122
+1,428,783
| +398% | +$19M |
|
188
Scholastic
SCHL
$792M
| $26.5M | 0.1% |
699,890
-265,003
| -27% | -$8.96M |
|
189
AptarGroup
ATR
$8.61B
| $26.4M | 0.1% |
187,243
+7,750
| +4% | +$1.14M |
|
190
NVIDIA
NVDA
$5.42T
| $26.3M | 0.1% |
1,313,200
+428,960
| +49% | +$6.88M |
|
|
RFP
191
DELISTED
Resolute Forest Products Inc.
RFP
| $26.2M | 0.1% |
2,144,149
-636,911
| -23% | -$8.92M |
|
192
United Microelectronic
UMC
$46.9B
| $26.1M | 0.1% |
2,764,964
-3,015,462
| -52% | -$28.3M |
|
193
Goldman Sachs
GS
$303B
| $25.7M | 0.1% |
67,801
+40,143
| +145% | +$14.4M |
|
194
VEON
VEON
$3.95B
| $25.3M | 0.1% |
553,287
-262,573
| -32% | -$11.6M |
|
195
Dow Inc
DOW
$21.2B
| $25.2M | 0.09% |
397,814
+148,164
| +59% | +$9.78M |
|
|
TARO
196
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25M | 0.09% |
347,377
-3,715
| -1% | -$273K |
|
197
Best Buy
BBY
$17.3B
| $24.7M | 0.09% |
214,822
+23,342
| +12% | +$2.72M |
|
198
Salesforce
CRM
$158B
| $24.4M | 0.09% |
99,937
-8,736
| -8% | -$2.01M |
|
199
Adobe
ADBE
$105B
| $24.4M | 0.09% |
41,661
-6,987
| -14% | -$3.6M |
|
200
Weibo
WB
$1.95B
| $24.3M | 0.09% |
462,477
+75,893
| +20% | +$3.76M |
|
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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.