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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
+10.64%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$25.7B
AUM Growth
-$126M
(-0.49%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
719
Reduced
937
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$165M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$161M |
| 3 |
Logitech
LOGI
|
+$140M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 5 |
Texas Instruments
TXN
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$290M |
| 2 |
Alibaba
BABA
|
+$233M |
| 3 |
JD.com
JD
|
+$226M |
| 4 |
Intuit
INTU
|
+$220M |
| 5 |
NetEase
NTES
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 19.59% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Healthcare
NHC
$3.46B
| $19.4M | 0.08% |
249,391
-8,538
| -3% | -$604K |
|
227
McCormick & Company Non-Voting
MKC
$14.3B
| $19.2M | 0.07% |
215,177
-95,937
| -31% | -$8.53M |
|
228
Teradata
TDC
$2.58B
| $19M | 0.07% |
492,987
-320,739
| -39% | -$11.7M |
|
|
FINV
229
FinVolution Group
FINV
$1.11B
| $18.8M | 0.07% |
2,686,011
+472,809
| +21% | +$2.51M |
|
|
SRDX
230
DELISTED
Surmodics
SRDX
| $18.5M | 0.07% |
330,702
+97
| +0% | +$4.84K |
|
231
Avery Dennison
AVY
$13.5B
| $18.4M | 0.07% |
100,186
+9,461
| +10% | +$1.62M |
|
232
Trustmark
TRMK
$2.75B
| $18.4M | 0.07% |
546,587
-178,337
| -25% | -$5.57M |
|
233
Zoetis
ZTS
$30.9B
| $17.9M | 0.07% |
113,912
+54,525
| +92% | +$8.64M |
|
234
Illinois Tool Works
ITW
$83.9B
| $17.8M | 0.07% |
80,427
+9,840
| +14% | +$2.04M |
|
235
AudioCodes
AUDC
$255M
| $17.7M | 0.07% |
654,751
-197,248
| -23% | -$5.86M |
|
236
Waterstone Financial
WSBF
$370M
| $17.5M | 0.07% |
855,648
-44,108
| -5% | -$872K |
|
|
TBRG
237
DELISTED
TruBridge
TBRG
| $17.2M | 0.07% |
561,131
+7,782
| +1% | +$239K |
|
238
Bank of America
BAC
$447B
| $17M | 0.07% |
438,703
+82,629
| +23% | +$2.85M |
|
|
MZTI
239
The Marzetti Company
MZTI
$3.13B
| $16.9M | 0.07% |
96,631
-1,413
| -1% | -$253K |
|
240
Ubiquiti
UI
$34.5B
| $16.9M | 0.07% |
56,737
+28,569
| +101% | +$8.99M |
|
241
Hormel Foods
HRL
$13.6B
| $16.9M | 0.07% |
354,163
+126,523
| +56% | +$5.98M |
|
242
Lennox International
LII
$14.6B
| $16.7M | 0.07% |
53,660
-3,467
| -6% | -$1M |
|
243
Broadcom
AVGO
$2.01T
| $16.5M | 0.06% |
356,040
-9,530
| -3% | -$441K |
|
244
Perrigo
PRGO
$1.75B
| $16.4M | 0.06% |
405,673
+13,244
| +3% | +$568K |
|
|
WCC
245
WESCO International
WCC
$17.9B
| $16.4M | 0.06% |
189,367
| – | – |
|
246
ExxonMobil
XOM
$662B
| $16.3M | 0.06% |
291,119
+107,926
| +59% | +$5.66M |
|
247
Petrobras
PBR
$118B
| $16.2M | 0.06% |
1,915,139
+1,522,701
| +388% | +$14.5M |
|
|
CCRN
248
DELISTED
Cross Country Healthcare
CCRN
| $16.2M | 0.06% |
1,293,667
+356,907
| +38% | +$3.78M |
|
249
CVS Health
CVS
$122B
| $16.2M | 0.06% |
214,708
+62,673
| +41% | +$4.57M |
|
250
Celestica
CLS
$36.2B
| $16M | 0.06% |
1,918,680
-201,523
| -10% | -$1.72M |
|
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Acadian Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Acadian Asset Management held 2,466 positions worth $25.7B, down 0.49% from $25.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Acadian Asset Management withdrew a net $2.04B in Q1 2021, closing 425 positions and reducing 937 holdings. Its most notable exit was Strategy Inc, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Acadian Asset Management opened a new position in Ferguson worth $59.4M.
- Acadian Asset Management's largest Q1 2021 buy was Ferguson: 496,741 shares worth $59.4M.
- Acadian Asset Management added most to Royal Bank of Canada in Q1 2021, an estimated $165M increase.
- Acadian Asset Management's biggest Q1 2021 reduction was Baidu, cutting an estimated $290M.
- Acadian Asset Management fully exited Strategy Inc in Q1 2021, selling an estimated $19.5M.
- Acadian Asset Management's ten largest holdings make up 22% of its $25.7B portfolio in Q1 2021.
- Acadian Asset Management opened 273 new positions and closed 425 in Q1 2021.
- Acadian Asset Management's portfolio value fell 0.49% quarter-over-quarter to $25.7B.
Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.