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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 | |
|---|---|---|---|---|---|---|
401
BlueLinx
BXC
$719M
| $6.84M | 0.03% |
174,429
+38,304
| +28% | +$1.49M |
|
|
JHG
402
DELISTED
Janus Henderson
JHG
| $6.75M | 0.03% |
216,609
+51,442
| +31% | +$1.62M |
|
403
Caleres
CAL
$486M
| $6.7M | 0.03% |
307,497
-94,674
| -24% | -$1.61M |
|
404
Metallus
MTUS
$900M
| $6.68M | 0.03% |
568,807
+251,450
| +79% | +$1.88M |
|
|
MBT
405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.65M | 0.03% |
797,564
-1,557,143
| -66% | -$13.7M |
|
406
Zoom
ZM
$31.4B
| $6.63M | 0.03% |
20,621
-34,802
| -63% | -$12.8M |
|
|
AGR
407
DELISTED
Avangrid, Inc.
AGR
| $6.62M | 0.03% |
132,903
-8,022
| -6% | -$376K |
|
408
Citi Trends
CTRN
$618M
| $6.58M | 0.03% |
78,476
+67,198
| +596% | +$4.79M |
|
|
TBHC
409
DELISTED
The Brand House Collective
TBHC
| $6.54M | 0.03% |
+232,848
| New | +$5.81M |
|
|
PR
410
Permian Resources
PR
$17.8B
| $6.48M | 0.03% |
+1,542,756
| New | +$5.41M |
|
|
TCS
411
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.48M | 0.03% |
25,955
+8,506
| +49% | +$1.9M |
|
412
Donnelley Financial Solutions
DFIN
$1.17B
| $6.46M | 0.03% |
232,107
-76,552
| -25% | -$1.77M |
|
413
Accuray
ARAY
$34.9M
| $6.44M | 0.03% |
1,300,939
+6,821
| +0.5% | +$35.2K |
|
414
Aviat Networks
AVNW
$270M
| $6.42M | 0.02% |
180,688
+111,964
| +163% | +$2.95M |
|
|
TSE
415
DELISTED
Trinseo
TSE
| $6.4M | 0.02% |
100,523
+94,650
| +1,612% | +$5.78M |
|
416
Ethan Allen Interiors
ETD
$598M
| $6.28M | 0.02% |
227,458
+110,164
| +94% | +$2.77M |
|
|
SCHW
417
Charles Schwab
SCHW
$188B
| $6.28M | 0.02% |
96,324
+45,888
| +91% | +$2.78M |
|
|
MDRX
418
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.25M | 0.02% |
416,428
+370,918
| +815% | +$5.94M |
|
|
ABST
419
DELISTED
Absolute Software Corp
ABST
| $6.24M | 0.02% |
449,834
+30,191
| +7% | +$425K |
|
420
C.H. Robinson
CHRW
$17.3B
| $6.22M | 0.02% |
65,213
-38,009
| -37% | -$3.55M |
|
421
CDW
CDW
$17.1B
| $6.19M | 0.02% |
37,315
+34,550
| +1,250% | +$5.16M |
|
422
LG Display
LPL
$3.36B
| $6.15M | 0.02% |
615,942
+424,903
| +222% | +$4.24M |
|
423
Titan International
TWI
$457M
| $6.14M | 0.02% |
662,163
+269,187
| +68% | +$2.11M |
|
|
SCPL
424
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.14M | 0.02% |
379,751
-233,083
| -38% | -$4.02M |
|
425
FedEx
FDX
$76.9B
| $6.13M | 0.02% |
21,599
+10,186
| +89% | +$2.62M |
|
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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.