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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 | |
|---|---|---|---|---|---|---|
326
Titan Machinery
TITN
$426M
| $10.2M | 0.04% |
398,974
+87,644
| +28% | +$2.11M |
|
327
Netflix
NFLX
$318B
| $10.2M | 0.04% |
194,570
+28,590
| +17% | +$1.52M |
|
|
VRN
328
DELISTED
Veren
VRN
| $10.1M | 0.04% |
2,433,689
+1,822,500
| +298% | +$6.43M |
|
329
Wells Fargo
WFC
$265B
| $10.1M | 0.04% |
257,469
+54,525
| +27% | +$1.93M |
|
|
SOHU
330
Sohu.com
SOHU
$376M
| $10M | 0.04% |
638,958
-310,036
| -33% | -$5.55M |
|
331
Emergent Biosolutions
EBS
$229M
| $10M | 0.04% |
108,011
-35,989
| -25% | -$3.69M |
|
|
TRUE
332
DELISTED
TrueCar
TRUE
| $10M | 0.04% |
2,095,183
+703,363
| +51% | +$3.48M |
|
333
Adtran
ADTN
$622M
| $10M | 0.04% |
600,877
-328,387
| -35% | -$5.53M |
|
|
AFMD
334
DELISTED
Affimed
AFMD
| $9.93M | 0.04% |
125,564
-59,696
| -32% | -$3.88M |
|
|
TGB
335
Trekor Metals
TGB
$3.21B
| $9.87M | 0.04% |
5,740,228
+1,229,171
| +27% | +$1.92M |
|
336
AstraZeneca
AZN
$251B
| $9.86M | 0.04% |
99,125
-75,508
| -43% | -$7.59M |
|
|
SCS
337
DELISTED
Steelcase
SCS
| $9.84M | 0.04% |
683,986
-818,449
| -54% | -$11.6M |
|
338
China Yuchai International
CYD
$1.73B
| $9.8M | 0.04% |
633,047
-6,035
| -0.9% | -$101K |
|
|
MIXT
339
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $9.76M | 0.04% |
707,553
-23,341
| -3% | -$322K |
|
340
Independent Bank Corp
IBCP
$841M
| $9.72M | 0.04% |
411,175
-76,577
| -16% | -$1.62M |
|
341
POSCO
PKX
$17.7B
| $9.62M | 0.04% |
133,184
+38,181
| +40% | +$2.43M |
|
342
Graco
GGG
$13.5B
| $9.56M | 0.04% |
133,542
+79,938
| +149% | +$5.67M |
|
343
Hovnanian Enterprises
HOV
$772M
| $9.48M | 0.04% |
89,666
+17,760
| +25% | +$1.16M |
|
344
Ally Financial
ALLY
$13.3B
| $9.41M | 0.04% |
208,169
+88,672
| +74% | +$3.71M |
|
345
Morgan Stanley
MS
$338B
| $9.18M | 0.04% |
118,266
+35,339
| +43% | +$2.71M |
|
346
HealthStream
HSTM
$859M
| $9.06M | 0.04% |
405,665
-75,317
| -16% | -$1.8M |
|
347
Goldman Sachs
GS
$301B
| $9.04M | 0.04% |
27,658
+17,743
| +179% | +$5.52M |
|
348
Synchrony
SYF
$25.4B
| $8.89M | 0.03% |
218,710
+130,022
| +147% | +$5.01M |
|
|
EGRX
349
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.89M | 0.03% |
213,009
+41,525
| +24% | +$1.93M |
|
350
Micron Technology
MU
$972B
| $8.83M | 0.03% |
100,121
+43,241
| +76% | +$3.67M |
|
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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.