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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 | |
|---|---|---|---|---|---|---|
426
Rayonier Advanced Materials
RYAM
$593M
| $6.13M | 0.02% |
676,263
+94,662
| +16% | +$814K |
|
427
Sturm, Ruger & Co
RGR
$594M
| $6.08M | 0.02% |
92,004
-140,545
| -60% | -$9.68M |
|
|
CSGS
428
DELISTED
CSG Systems International
CSGS
| $6.05M | 0.02% |
134,832
-102,650
| -43% | -$4.73M |
|
429
Blackrock
BLK
$175B
| $5.96M | 0.02% |
7,911
-8,105
| -51% | -$5.88M |
|
|
MRSH
430
Marsh
MRSH
$91B
| $5.96M | 0.02% |
48,957
+27,570
| +129% | +$3.18M |
|
|
GRVY
431
GRAVITY
GRVY
$481M
| $5.94M | 0.02% |
51,667
+30,703
| +146% | +$4.76M |
|
432
Ambarella
AMBA
$3.6B
| $5.92M | 0.02% |
58,973
+29,335
| +99% | +$3.19M |
|
|
COWN
433
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.92M | 0.02% |
168,331
+19,451
| +13% | +$627K |
|
434
Movado Group
MOV
$817M
| $5.86M | 0.02% |
206,036
+35,093
| +21% | +$793K |
|
435
Cooper-Standard Automotive
CPS
$504M
| $5.76M | 0.02% |
158,538
+38,243
| +32% | +$1.43M |
|
436
Southern Company
SO
$105B
| $5.74M | 0.02% |
92,307
-146,521
| -61% | -$8.77M |
|
|
VRNT
437
DELISTED
Verint Systems
VRNT
| $5.73M | 0.02% |
125,979
-142,120
| -53% | -$6.36M |
|
438
Emcor
EME
$35.7B
| $5.71M | 0.02% |
50,939
-20,459
| -29% | -$2.05M |
|
439
Concentrix
CNXC
$1.56B
| $5.71M | 0.02% |
38,152
+31,180
| +447% | +$3.78M |
|
|
VRS
440
DELISTED
Verso Corporation
VRS
| $5.7M | 0.02% |
390,975
-216,224
| -36% | -$2.84M |
|
441
SunCoke Energy
SXC
$799M
| $5.7M | 0.02% |
813,758
+319,838
| +65% | +$1.97M |
|
442
CGI
GIB
$15.6B
| $5.68M | 0.02% |
68,241
-75,434
| -53% | -$5.97M |
|
|
VSTO
443
DELISTED
Vista Outdoor Inc.
VSTO
| $5.62M | 0.02% |
175,099
-177,401
| -50% | -$5.5M |
|
444
Global Industrial
GIC
$1.52B
| $5.58M | 0.02% |
135,824
+17,334
| +15% | +$685K |
|
|
MODV
445
DELISTED
ModivCare
MODV
| $5.57M | 0.02% |
37,617
-10,166
| -21% | -$1.58M |
|
446
Harvard Bioscience
HBIO
$28.8M
| $5.57M | 0.02% |
101,987
-7,677
| -7% | -$373K |
|
|
CPRX
447
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.55M | 0.02% |
1,204,678
+470,649
| +64% | +$1.87M |
|
448
AngloGold Ashanti
AU
$49.2B
| $5.54M | 0.02% |
252,141
-1,095,309
| -81% | -$24.6M |
|
449
Nokia
NOK
$51B
| $5.5M | 0.02% |
1,389,722
-10,001,286
| -88% | -$41.7M |
|
450
AdvanSix
ASIX
$438M
| $5.5M | 0.02% |
205,088
+58,387
| +40% | +$1.49M |
|
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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.