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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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $802M | 3.02% |
3,534,504
-858,995
| -20% | -$191M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $767M | 2.89% |
6,284,700
+2,860
| +0% | +$334K |
|
|
3
Microsoft
MSFT
$2.84T
| $763M | 2.87% |
2,816,598
-1,297,946
| -32% | -$330M |
|
4
Apple
AAPL
$4.89T
| $567M | 2.14% |
4,142,528
+133,610
| +3% | +$17.3M |
|
5
Logitech
LOGI
$15.2B
| $567M | 2.13% |
4,671,968
-137,580
| -3% | -$16.1M |
|
6
Icon
ICLR
$12.8B
| $420M | 1.58% |
2,030,651
-21,273
| -1% | -$4.59M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $365M | 1.37% |
1,049,586
+14,564
| +1% | +$4.67M |
|
|
8
Amazon
AMZN
$2.5T
| $343M | 1.29% |
1,996,540
-1,444,580
| -42% | -$240M |
|
|
CNH
9
CNH Industrial
CNH
$13.8B
| $289M | 1.09% |
20,136,050
+12,198,911
| +154% | +$174M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $269M | 1.01% |
194,451
+22,543
| +13% | +$29.1M |
|
11
Oracle
ORCL
$331B
| $267M | 1% |
3,423,790
+17,200
| +0.5% | +$1.35M |
|
12
Reliance Steel & Aluminium
RS
$20.8B
| $257M | 0.97% |
1,701,298
+100,008
| +6% | +$16.2M |
|
13
Cisco
CSCO
$450B
| $254M | 0.95% |
4,784,631
+620,885
| +15% | +$32.7M |
|
14
Bio-Rad Laboratories Class A
BIO
$8.42B
| $249M | 0.94% |
386,753
+97,754
| +34% | +$59.5M |
|
15
Regeneron Pharmaceuticals
REGN
$68.8B
| $247M | 0.93% |
441,650
+16,276
| +4% | +$8.25M |
|
16
Target
TGT
$62.1B
| $246M | 0.93% |
1,017,505
+16,041
| +2% | +$3.51M |
|
|
17
Atlassian
TEAM
$22B
| $242M | 0.91% |
943,807
+571,844
| +154% | +$134M |
|
18
Procter & Gamble
PG
$343B
| $229M | 0.86% |
1,698,234
-129,762
| -7% | -$17.6M |
|
19
Pfizer
PFE
$140B
| $223M | 0.84% |
5,687,524
+2,933,999
| +107% | +$114M |
|
20
Expeditors International
EXPD
$22.9B
| $221M | 0.83% |
1,741,748
+1,039,308
| +148% | +$123M |
|
|
21
BP
BP
$113B
| $220M | 0.83% |
8,322,009
+6,179,612
| +288% | +$162M |
|
22
Johnson & Johnson
JNJ
$635B
| $209M | 0.79% |
1,266,104
+25,962
| +2% | +$4.3M |
|
23
Costco
COST
$415B
| $205M | 0.77% |
519,147
-48,343
| -9% | -$18.3M |
|
24
Chemed
CHE
$6.78B
| $198M | 0.75% |
418,092
-63,571
| -13% | -$30.5M |
|
25
Deutsche Bank
DB
$66.3B
| $197M | 0.74% |
15,148,056
+6,059,817
| +67% | +$82.2M |
|
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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.