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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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.2B
| $8.83M | 0.03% |
247,965
+4,032
| +2% | +$137K |
|
352
Silicom
SILC
$240M
| $8.83M | 0.03% |
195,677
+33,288
| +20% | +$1.56M |
|
|
FBC
353
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.83M | 0.03% |
195,799
-176,708
| -47% | -$7.98M |
|
354
U-Haul Holding Co
UHAL
$14.4B
| $8.72M | 0.03% |
142,450
+109,910
| +338% | +$5.85M |
|
355
Acushnet Holdings
GOLF
$5.34B
| $8.66M | 0.03% |
209,565
-78,606
| -27% | -$3.35M |
|
356
Sherwin-Williams
SHW
$88.1B
| $8.63M | 0.03% |
35,076
-1,656
| -5% | -$395K |
|
357
Lincoln Electric
LECO
$15.1B
| $8.53M | 0.03% |
69,412
+4,063
| +6% | +$486K |
|
|
CORE
358
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.53M | 0.03% |
220,556
-37,269
| -14% | -$1.29M |
|
359
Canadian Natural Resources
CNQ
$97.4B
| $8.49M | 0.03% |
560,770
+481,504
| +607% | +$6.51M |
|
|
ERF
360
DELISTED
Enerplus Corporation
ERF
| $8.48M | 0.03% |
1,689,424
+1,120,350
| +197% | +$4.95M |
|
361
AMN Healthcare
AMN
$1.42B
| $8.39M | 0.03% |
113,845
+3,927
| +4% | +$292K |
|
362
TechnipFMC
FTI
$29.1B
| $8.37M | 0.03% |
1,084,702
+1,040,635
| +2,361% | +$8.5M |
|
363
OneWater Marine
ONEW
$205M
| $8.36M | 0.03% |
209,220
+73,223
| +54% | +$2.65M |
|
364
FirstService
FSV
$6.27B
| $8.31M | 0.03% |
56,001
+11,757
| +27% | +$1.71M |
|
365
MSC Industrial Direct
MSM
$6.87B
| $8.22M | 0.03% |
91,202
-151,689
| -62% | -$12.9M |
|
366
Weis Markets
WMK
$1.78B
| $8.06M | 0.03% |
142,615
-26,079
| -15% | -$1.4M |
|
367
W.W. Grainger
GWW
$61.1B
| $8M | 0.03% |
19,953
+19,506
| +4,364% | +$7.54M |
|
368
Take-Two Interactive
TTWO
$47.4B
| $7.96M | 0.03% |
45,060
-6,155
| -12% | -$1.17M |
|
369
Alkermes
ALKS
$8.29B
| $7.94M | 0.03% |
424,937
-575,928
| -58% | -$11.8M |
|
370
Phibro Animal Health
PAHC
$1.39B
| $7.92M | 0.03% |
324,503
-16,045
| -5% | -$362K |
|
371
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.89M | 0.03% |
+122,600
| New | +$8.07M |
|
372
Estee Lauder
EL
$31.5B
| $7.8M | 0.03% |
26,804
+14,820
| +124% | +$4.06M |
|
|
CONN
373
DELISTED
Conn's Inc.
CONN
| $7.78M | 0.03% |
400,114
-12,179
| -3% | -$180K |
|
374
BlackRock TCP Capital
TCPC
$331M
| $7.76M | 0.03% |
561,195
-644,503
| -53% | -$8.19M |
|
375
Allstate
ALL
$68.2B
| $7.71M | 0.03% |
67,083
+35,931
| +115% | +$3.96M |
|
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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.