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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 | |
|---|---|---|---|---|---|---|
476
Prologis
PLD
$132B
| $4.99M | 0.02% |
47,059
+29,962
| +175% | +$3.05M |
|
477
Fox Class A
FOXA
$26.3B
| $4.99M | 0.02% |
138,037
+107,760
| +356% | +$3.77M |
|
|
JNCE
478
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.98M | 0.02% |
485,145
-67,483
| -12% | -$739K |
|
479
Northrim BanCorp
NRIM
$594M
| $4.97M | 0.02% |
467,312
+32
| +0% | +$307 |
|
480
Korn Ferry
KFY
$4.3B
| $4.96M | 0.02% |
79,649
-29,435
| -27% | -$1.64M |
|
481
Lazard
LAZ
$4.26B
| $4.96M | 0.02% |
114,079
+82,271
| +259% | +$3.5M |
|
|
CBIO
482
Crescent Biopharma
CBIO
$631M
| $4.95M | 0.02% |
16,453
+8,356
| +103% | +$2.99M |
|
483
IDEAYA Biosciences
IDYA
$3.52B
| $4.92M | 0.02% |
209,355
+105,470
| +102% | +$2.04M |
|
484
Assembly Biosciences
ASMB
$524M
| $4.92M | 0.02% |
89,044
+31,809
| +56% | +$2.11M |
|
485
Plexus
PLXS
$7.25B
| $4.89M | 0.02% |
53,251
+3,511
| +7% | +$298K |
|
|
VCRA
486
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.84M | 0.02% |
125,966
-44,845
| -26% | -$1.93M |
|
487
Crown Holdings
CCK
$13.2B
| $4.81M | 0.02% |
49,587
+40,049
| +420% | +$3.86M |
|
|
TEN
488
Tsakos Energy Navigation Ltd
TEN
$1.13B
| $4.8M | 0.02% |
506,638
+48,995
| +11% | +$453K |
|
489
Union Pacific
UNP
$173B
| $4.73M | 0.02% |
21,459
+5,978
| +39% | +$1.26M |
|
490
Voya Financial
VOYA
$9B
| $4.72M | 0.02% |
74,225
+73,575
| +11,319% | +$4.42M |
|
|
SNCR
491
DELISTED
Synchronoss Technologies
SNCR
| $4.71M | 0.02% |
146,462
+1,193
| +0.8% | +$49.3K |
|
492
Autoliv
ALV
$8.95B
| $4.62M | 0.02% |
49,740
+49,661
| +62,862% | +$4.59M |
|
|
SURF
493
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $4.52M | 0.02% |
579,677
+163,582
| +39% | +$1.64M |
|
494
Etsy
ETSY
$7.34B
| $4.5M | 0.02% |
22,298
+17,421
| +357% | +$3.65M |
|
495
FerroAtlántica
GSM
$873M
| $4.48M | 0.02% |
1,184,437
-474,979
| -29% | -$1.41M |
|
496
Capital One
COF
$135B
| $4.47M | 0.02% |
35,186
-19,095
| -35% | -$2.25M |
|
|
BNFT
497
DELISTED
Benefitfocus, Inc.
BNFT
| $4.47M | 0.02% |
323,979
+47,728
| +17% | +$687K |
|
|
CANG
498
Cango Inc
CANG
$68.1M
| $4.47M | 0.02% |
+53,237
| New | +$5.42M |
|
499
Gold Fields
GFI
$36B
| $4.46M | 0.02% |
470,205
-6,095,530
| -93% | -$56.7M |
|
500
Atmos Energy
ATO
$28.5B
| $4.45M | 0.02% |
44,973
+32,087
| +249% | +$2.92M |
|
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.