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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
301
DELISTED
Olympic Steel
ZEUS
| $12.1M | 0.05% |
410,978
+30,631
| +8% | +$594K |
|
302
Caterpillar
CAT
$385B
| $11.9M | 0.05% |
51,464
+34,104
| +196% | +$7.06M |
|
303
Meritage Homes
MTH
$4.69B
| $11.8M | 0.05% |
257,528
-234,996
| -48% | -$10.2M |
|
304
Puma Biotechnology
PBYI
$442M
| $11.8M | 0.05% |
1,215,477
+91,945
| +8% | +$1.03M |
|
305
NVIDIA
NVDA
$5.27T
| $11.8M | 0.05% |
884,240
-1,819,080
| -67% | -$24.4M |
|
306
Interparfums
IPAR
$3.83B
| $11.8M | 0.05% |
166,416
-23,007
| -12% | -$1.56M |
|
307
Prudential Financial
PRU
$42.1B
| $11.8M | 0.05% |
128,984
+60,557
| +88% | +$5.18M |
|
308
Orthofix Medical
OFIX
$418M
| $11.7M | 0.05% |
270,070
-66,655
| -20% | -$2.94M |
|
|
RRD
309
DELISTED
RR Donnelley & Sons Co.
RRD
| $11.5M | 0.04% |
2,834,871
-3,636
| -0.1% | -$11.5K |
|
|
PDS
310
Precision Drilling
PDS
$1.05B
| $11.5M | 0.04% |
531,352
+89,400
| +20% | +$2.03M |
|
|
SEM
311
DELISTED
Select Medical
SEM
| $11.4M | 0.04% |
622,855
+64,550
| +12% | +$1.06M |
|
312
Cabot Corp
CBT
$4.46B
| $11.1M | 0.04% |
212,111
+157,535
| +289% | +$7.77M |
|
|
AD
313
Array Digital Infrastructure
AD
$3.03B
| $11.1M | 0.04% |
304,043
-149,094
| -33% | -$4.92M |
|
314
ScottsMiracle-Gro
SMG
$3.63B
| $11M | 0.04% |
45,090
+26,878
| +148% | +$6.09M |
|
315
Tesla
TSLA
$1.31T
| $11M | 0.04% |
49,323
+19,638
| +66% | +$4.93M |
|
316
Liquidity Services
LQDT
$1.28B
| $11M | 0.04% |
590,012
+55,105
| +10% | +$997K |
|
317
Kinross Gold
KGC
$32.5B
| $10.9M | 0.04% |
1,642,757
+495,822
| +43% | +$3.45M |
|
318
Atkore
ATKR
$3.17B
| $10.9M | 0.04% |
151,796
+23,130
| +18% | +$1.4M |
|
319
Vertex Pharmaceuticals
VRTX
$133B
| $10.8M | 0.04% |
50,176
+4,400
| +10% | +$966K |
|
320
Central Pacific Financial
CPF
$991M
| $10.7M | 0.04% |
399,709
-254,594
| -39% | -$5.81M |
|
321
Pediatrix Medical
MD
$2.12B
| $10.6M | 0.04% |
417,923
-183,069
| -30% | -$4.69M |
|
|
MRC
322
DELISTED
MRC Global
MRC
| $10.6M | 0.04% |
1,176,412
+47,925
| +4% | +$408K |
|
323
Gerdau
GGB
$9.74B
| $10.4M | 0.04% |
2,451,641
+892,134
| +57% | +$3.38M |
|
324
J.M. Smucker
SJM
$12.6B
| $10.3M | 0.04% |
81,286
-13,477
| -14% | -$1.59M |
|
325
M&T Bank
MTB
$36.3B
| $10.2M | 0.04% |
67,507
-87,061
| -56% | -$12.8M |
|
Similar funds
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.