We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
NextEra Energy
NEE
$177B
| $7.7M | 0.03% |
101,872
-398,100
| -80% | -$31.1M |
|
377
Franco-Nevada
FNV
$46.5B
| $7.68M | 0.03% |
61,324
| – | – |
|
|
TGNA
378
DELISTED
TEGNA Inc
TGNA
| $7.66M | 0.03% |
406,968
+399,431
| +5,300% | +$7M |
|
379
Tower Semiconductor
TSEM
$28.5B
| $7.59M | 0.03% |
270,769
-150,936
| -36% | -$4.45M |
|
380
Colliers International
CIGI
$5.11B
| $7.59M | 0.03% |
77,226
-62,484
| -45% | -$6.13M |
|
381
DNOW Inc
DNOW
$3.01B
| $7.58M | 0.03% |
751,310
-14,808
| -2% | -$145K |
|
382
iShares MSCI Australia ETF
EWA
$1.47B
| $7.42M | 0.03% |
299,467
| – | – |
|
383
Tenable Holdings
TENB
$4.04B
| $7.4M | 0.03% |
204,575
+62,704
| +44% | +$2.84M |
|
384
Astronics
ATRO
$3.72B
| $7.33M | 0.03% |
487,302
-114,065
| -19% | -$1.47M |
|
385
CytomX Therapeutics
CTMX
$750M
| $7.32M | 0.03% |
946,961
+259,071
| +38% | +$2.05M |
|
|
NOAH
386
Noah Holdings
NOAH
$605M
| $7.26M | 0.03% |
+163,458
| New | +$7.76M |
|
387
Daktronics
DAKT
$1.03B
| $7.22M | 0.03% |
1,151,503
+378,608
| +49% | +$2.14M |
|
388
Alpha and Omega Semiconductor
AOSL
$1.03B
| $7.18M | 0.03% |
219,706
+111,160
| +102% | +$3.65M |
|
389
Koppers
KOP
$956M
| $7.17M | 0.03% |
206,349
-28,165
| -12% | -$987K |
|
390
Charter Communications
CHTR
$18.3B
| $7.14M | 0.03% |
11,574
-7,890
| -41% | -$4.93M |
|
391
Worthington Enterprises
WOR
$2.79B
| $7.09M | 0.03% |
171,478
-70,988
| -29% | -$2.71M |
|
|
DSPG
392
DELISTED
DSP Group Inc
DSPG
| $7.04M | 0.03% |
494,040
+96,685
| +24% | +$1.55M |
|
393
Modine Manufacturing
MOD
$10.1B
| $7.03M | 0.03% |
475,627
-60,342
| -11% | -$858K |
|
394
Travelzoo
TZOO
$73.9M
| $6.99M | 0.03% |
416,918
-9,565
| -2% | -$125K |
|
|
SAGE
395
DELISTED
Sage Therapeutics
SAGE
| $6.96M | 0.03% |
93,050
+92,691
| +25,819% | +$7.6M |
|
|
B
396
Barrick Mining
B
$68.5B
| $6.95M | 0.03% |
350,409
-79,389
| -18% | -$1.71M |
|
397
eGain
EGAN
$203M
| $6.92M | 0.03% |
729,248
-110,968
| -13% | -$1.24M |
|
|
TBCH
398
Turtle Beach Corp
TBCH
$251M
| $6.9M | 0.03% |
258,615
-17,180
| -6% | -$470K |
|
399
KB Financial Group
KB
$42.4B
| $6.88M | 0.03% |
139,150
+113,210
| +436% | +$4.71M |
|
|
NPTN
400
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.85M | 0.03% |
573,030
-563,583
| -50% | -$6.39M |
|
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.