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 | |
|---|---|---|---|---|---|---|
|
GHL
451
DELISTED
Greenhill & Co., Inc.
GHL
| $5.5M | 0.02% |
333,542
+153,984
| +86% | +$2.27M |
|
452
Old Dominion Freight Line
ODFL
$44.1B
| $5.49M | 0.02% |
45,690
+9,862
| +28% | +$1.06M |
|
453
Arrow Electronics
ARW
$10.3B
| $5.49M | 0.02% |
49,549
-4,544
| -8% | -$472K |
|
454
Mohawk Industries
MHK
$9.19B
| $5.49M | 0.02% |
28,547
+22,850
| +401% | +$3.81M |
|
455
Consolidated Edison
ED
$39.3B
| $5.46M | 0.02% |
72,924
-19,882
| -21% | -$1.4M |
|
456
Booz Allen Hamilton
BAH
$9.37B
| $5.42M | 0.02% |
67,253
+35,102
| +109% | +$2.95M |
|
457
Sutro Biopharma
STRO
$423M
| $5.4M | 0.02% |
23,739
+11,723
| +98% | +$2.78M |
|
458
DXP Enterprises
DXPE
$2.99B
| $5.37M | 0.02% |
178,062
+21,042
| +13% | +$600K |
|
|
CYBE
459
DELISTED
Cyberoptics Corp
CYBE
| $5.37M | 0.02% |
206,728
+23,372
| +13% | +$607K |
|
460
Alcon
ALC
$35.9B
| $5.36M | 0.02% |
76,209
+69,709
| +1,072% | +$4.93M |
|
461
The Mosaic Company
MOS
$7.46B
| $5.34M | 0.02% |
169,098
+158,171
| +1,448% | +$4.66M |
|
462
Kamada
KMDA
$412M
| $5.31M | 0.02% |
866,953
-28,909
| -3% | -$191K |
|
|
SLCA
463
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.29M | 0.02% |
430,839
+406,468
| +1,668% | +$4.42M |
|
464
Super Micro Computer
SMCI
$20.4B
| $5.24M | 0.02% |
1,340,990
-1,098,280
| -45% | -$3.74M |
|
|
SYNH
465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.24M | 0.02% |
69,076
-288,125
| -81% | -$21.7M |
|
466
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.22M | 0.02% |
424,875
-231,270
| -35% | -$2.97M |
|
467
Oil States International
OIS
$534M
| $5.21M | 0.02% |
864,174
+701,450
| +431% | +$4.78M |
|
468
Medtronic
MDT
$114B
| $5.18M | 0.02% |
43,831
-172,772
| -80% | -$20.2M |
|
|
SI
469
DELISTED
Silvergate Capital Corporation
SI
| $5.15M | 0.02% |
36,245
-47,128
| -57% | -$5.59M |
|
470
Scansource
SCSC
$1.1B
| $5.12M | 0.02% |
171,136
-3,499
| -2% | -$101K |
|
471
Ooma
OOMA
$593M
| $5.12M | 0.02% |
322,745
-93,609
| -22% | -$1.46M |
|
472
Matsons
MATX
$6.24B
| $5.11M | 0.02% |
76,651
+51,984
| +211% | +$3.56M |
|
473
Orion Group Holdings
ORN
$396M
| $5.09M | 0.02% |
838,738
+234,835
| +39% | +$1.35M |
|
474
Minerva Neurosciences
NERV
$221M
| $5.09M | 0.02% |
217,702
+3,971
| +2% | +$99.2K |
|
475
Genesco
GCO
$419M
| $5.04M | 0.02% |
106,045
-16,873
| -14% | -$725K |
|
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.