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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 | |
|---|---|---|---|---|---|---|
|
NXGN
276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14M | 0.05% |
774,719
+23,625
| +3% | +$466K |
|
277
Citigroup
C
$227B
| $13.9M | 0.05% |
191,186
+76,708
| +67% | +$5.12M |
|
278
Elevance Health
ELV
$86.2B
| $13.8M | 0.05% |
38,556
-82,722
| -68% | -$26.6M |
|
279
Rocky Brands
RCKY
$364M
| $13.7M | 0.05% |
254,129
-6,787
| -3% | -$267K |
|
280
Monolithic Power Systems
MPWR
$67.9B
| $13.6M | 0.05% |
38,599
+36,610
| +1,841% | +$13.3M |
|
281
Oshkosh
OSK
$9.59B
| $13.6M | 0.05% |
+114,722
| New | +$11.9M |
|
|
BGFV
282
DELISTED
Big 5 Sporting Goods
BGFV
| $13.5M | 0.05% |
861,328
+396,903
| +85% | +$5.57M |
|
283
Toro Company
TTC
$9.4B
| $13.2M | 0.05% |
128,361
+34,761
| +37% | +$3.47M |
|
284
McDonald's
MCD
$194B
| $13.2M | 0.05% |
58,793
+8,379
| +17% | +$1.79M |
|
285
Mastercard
MA
$493B
| $13.1M | 0.05% |
36,718
+5,972
| +19% | +$2.08M |
|
|
HTT
286
High Templar Tech Ltd
HTT
$394M
| $13M | 0.05% |
5,722,435
+622,579
| +12% | +$1.49M |
|
287
Chevron
CVX
$382B
| $13M | 0.05% |
123,931
+85,765
| +225% | +$8.37M |
|
288
Gartner
IT
$12.2B
| $12.7M | 0.05% |
69,438
-26,948
| -28% | -$4.69M |
|
289
American Public Education
APEI
$869M
| $12.6M | 0.05% |
353,000
+12,513
| +4% | +$392K |
|
290
Rush Enterprises Class A
RUSHA
$6.23B
| $12.6M | 0.05% |
378,521
+255,009
| +206% | +$7.61M |
|
291
Lowe's Companies
LOW
$123B
| $12.6M | 0.05% |
66,088
-88,959
| -57% | -$15.3M |
|
|
HSII
292
DELISTED
Heidrick & Struggles
HSII
| $12.6M | 0.05% |
351,547
-124,901
| -26% | -$4.24M |
|
293
PayPal
PYPL
$50.5B
| $12.5M | 0.05% |
51,616
+7,970
| +18% | +$2.01M |
|
294
DuPont de Nemours
DD
$19.1B
| $12.4M | 0.05% |
128,093
+112,154
| +704% | +$10.7M |
|
295
Dolby
DLB
$5.82B
| $12.4M | 0.05% |
125,834
+96,275
| +326% | +$9.21M |
|
|
NIU
296
Niu Technologies
NIU
$160M
| $12.3M | 0.05% |
336,465
-566,128
| -63% | -$22.9M |
|
|
TBI
297
Trueblue
TBI
$323M
| $12.3M | 0.05% |
559,011
-96,827
| -15% | -$1.99M |
|
|
CNSL
298
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.2M | 0.05% |
1,697,232
-502,664
| -23% | -$2.99M |
|
299
Lam Research
LRCX
$383B
| $12.2M | 0.05% |
204,810
-32,220
| -14% | -$1.76M |
|
|
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.1M | 0.05% |
204,452
-265,667
| -57% | -$13.9M |
|
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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.