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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 | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$44.5B
| $188M | 0.73% |
2,225,817
-2,461,788
| -53% | -$226M |
|
27
Merck
MRK
$318B
| $185M | 0.72% |
2,520,660
+717,106
| +40% | +$52.9M |
|
28
F5
FFIV
$22.7B
| $178M | 0.69% |
851,375
-100,488
| -11% | -$19.8M |
|
29
United Therapeutics
UTHR
$23.1B
| $175M | 0.68% |
1,043,619
-84,396
| -7% | -$14.1M |
|
30
Clorox
CLX
$12.7B
| $174M | 0.68% |
902,094
-59,226
| -6% | -$11.4M |
|
31
Kroger
KR
$34.8B
| $172M | 0.67% |
4,768,412
-569,774
| -11% | -$19.5M |
|
32
Church & Dwight Co
CHD
$24.5B
| $171M | 0.66% |
1,958,264
+23,367
| +1% | +$1.95M |
|
33
Kimberly-Clark
KMB
$36.5B
| $171M | 0.66% |
1,226,801
-85,765
| -7% | -$11.4M |
|
34
Humana
HUM
$46.2B
| $168M | 0.65% |
400,841
-165,360
| -29% | -$66M |
|
35
Casey's General Stores
CASY
$30.9B
| $168M | 0.65% |
775,449
-35,851
| -4% | -$7.17M |
|
36
Bio-Rad Laboratories Class A
BIO
$9.42B
| $165M | 0.64% |
288,999
+45,687
| +19% | +$27.1M |
|
37
Vipshop
VIPS
$7.53B
| $164M | 0.64% |
5,496,070
+426,943
| +8% | +$14.7M |
|
38
Amgen
AMGN
$222B
| $163M | 0.63% |
655,674
-18,577
| -3% | -$4.43M |
|
|
JNPR
39
DELISTED
Juniper Networks
JNPR
| $161M | 0.62% |
6,342,894
-671,910
| -10% | -$16.5M |
|
40
Walmart Inc
WMT
$890B
| $161M | 0.62% |
3,546,303
-39,501
| -1% | -$1.83M |
|
41
Gilead Sciences
GILD
$165B
| $160M | 0.62% |
2,469,803
+158,183
| +7% | +$10.2M |
|
42
Southern Copper
SCCO
$166B
| $155M | 0.6% |
2,466,167
+723,868
| +42% | +$48.2M |
|
43
Universal Health Services
UHS
$10.5B
| $154M | 0.6% |
1,151,435
-459,106
| -29% | -$60.9M |
|
44
Royal Gold
RGLD
$19.5B
| $149M | 0.58% |
1,383,629
+102,160
| +8% | +$10.9M |
|
45
Cadence Design Systems
CDNS
$93.4B
| $148M | 0.58% |
1,083,329
-281,802
| -21% | -$37.8M |
|
|
46
NetEase
NTES
$84.7B
| $148M | 0.57% |
1,432,457
-1,702,067
| -54% | -$193M |
|
47
Liberty Global Class C
LBTYK
$3.49B
| $134M | 0.52% |
5,253,941
-436,105
| -8% | -$10.9M |
|
48
Magna International
MGA
$18.8B
| $131M | 0.51% |
1,490,759
+1,207,814
| +427% | +$98M |
|
49
Nomad Foods
NOMD
$1.68B
| $131M | 0.51% |
4,761,822
+755,069
| +19% | +$19.5M |
|
50
Dollar General
DG
$27.9B
| $124M | 0.48% |
610,317
-107,696
| -15% | -$21.4M |
|
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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.