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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 | |
|---|---|---|---|---|---|---|
|
CSW
501
CSW Industrials
CSW
$5.67B
| $4.43M | 0.02% |
32,800
-49,837
| -60% | -$6.32M |
|
502
Shinhan Financial Group
SHG
$34.8B
| $4.41M | 0.02% |
131,481
+104,503
| +387% | +$3.17M |
|
|
EBSB
503
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.41M | 0.02% |
239,379
-154,785
| -39% | -$2.62M |
|
504
Ford
F
$55.8B
| $4.4M | 0.02% |
359,339
-2,326,997
| -87% | -$26.6M |
|
|
BFIN
505
DELISTED
BankFinancial
BFIN
| $4.39M | 0.02% |
425,393
-32,220
| -7% | -$313K |
|
|
VTLE
506
DELISTED
Vital Energy
VTLE
| $4.39M | 0.02% |
145,919
+139,939
| +2,340% | +$4.3M |
|
507
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.38M | 0.02% |
86,887
+17,946
| +26% | +$830K |
|
|
CSLT
508
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.36M | 0.02% |
2,886,365
+357,819
| +14% | +$621K |
|
509
Manhattan Associates
MANH
$11.4B
| $4.36M | 0.02% |
37,126
-97,618
| -72% | -$11.8M |
|
510
Brown & Brown
BRO
$24B
| $4.36M | 0.02% |
95,292
+93,831
| +6,422% | +$4.31M |
|
511
Virtus Investment Partners
VRTS
$1.11B
| $4.36M | 0.02% |
18,491
-1,957
| -10% | -$471K |
|
512
Eaton
ETN
$173B
| $4.33M | 0.02% |
31,321
+14,109
| +82% | +$1.82M |
|
513
KLA
KLAC
$252B
| $4.31M | 0.02% |
130,460
+71,950
| +123% | +$2.17M |
|
514
TETRA Technologies
TTI
$1.28B
| $4.25M | 0.02% |
1,768,874
+1,128,894
| +176% | +$2.43M |
|
|
MCHB
515
Mechanics Bancorp
MCHB
$3.7B
| $4.19M | 0.02% |
95,167
-33,385
| -26% | -$1.39M |
|
516
American Tower
AMT
$78.8B
| $4.19M | 0.02% |
17,524
-5,149
| -23% | -$1.15M |
|
517
CEMIG Preferred Shares
CIG
$5.84B
| $4.19M | 0.02% |
3,476,740
+695,257
| +25% | +$889K |
|
518
Steris
STE
$23.3B
| $4.14M | 0.02% |
21,727
-137,392
| -86% | -$25.5M |
|
519
NewMarket
NEU
$8.37B
| $4.13M | 0.02% |
10,873
-2,441
| -18% | -$976K |
|
520
Star Group
SGU
$416M
| $4.12M | 0.02% |
388,811
-47,938
| -11% | -$475K |
|
521
Veeco
VECO
$3.02B
| $4.11M | 0.02% |
198,272
-7,333
| -4% | -$152K |
|
522
Camden National
CAC
$970M
| $4.09M | 0.02% |
85,557
+8,010
| +10% | +$336K |
|
523
Signet Jewelers
SIG
$3.67B
| $4.05M | 0.02% |
69,890
-2,001
| -3% | -$94K |
|
524
Wheaton Precious Metals
WPM
$60.6B
| $4.01M | 0.02% |
105,016
-77,759
| -43% | -$3.09M |
|
525
Insteel Industries
IIIN
$626M
| $4M | 0.02% |
129,757
+45,806
| +55% | +$1.37M |
|
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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.