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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 | |
|---|---|---|---|---|---|---|
526
Philip Morris
PM
$290B
| $4M | 0.02% |
45,092
-28,310
| -39% | -$2.4M |
|
|
HOLX
527
DELISTED
Hologic
HOLX
| $4M | 0.02% |
53,724
-109,609
| -67% | -$8.32M |
|
528
Skyworks Solutions
SWKS
$10.4B
| $3.97M | 0.02% |
21,631
+10,512
| +95% | +$1.83M |
|
|
ARNC
529
DELISTED
Arconic Corporation
ARNC
| $3.96M | 0.02% |
156,135
+15,896
| +11% | +$427K |
|
530
Axcelis
ACLS
$4.1B
| $3.96M | 0.02% |
96,390
-44,700
| -32% | -$1.67M |
|
|
ELVT
531
DELISTED
Elevate Credit, Inc.
ELVT
| $3.95M | 0.02% |
1,352,105
+338,321
| +33% | +$1.41M |
|
532
Commercial Vehicle Group
CVGI
$134M
| $3.92M | 0.02% |
405,710
+170,372
| +72% | +$1.6M |
|
533
Adeia
ADEA
$3.07B
| $3.91M | 0.02% |
678,778
+654,824
| +2,734% | +$3.78M |
|
|
GTS
534
DELISTED
Triple-S Management Corporation
GTS
| $3.9M | 0.02% |
149,771
-7,604
| -5% | -$188K |
|
535
Ovid Therapeutics
OVID
$489M
| $3.87M | 0.02% |
962,476
+609,818
| +173% | +$2.03M |
|
536
Intrepid Potash
IPI
$508M
| $3.86M | 0.02% |
118,539
+35,195
| +42% | +$1.04M |
|
|
MYOV
537
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.85M | 0.02% |
+187,263
| New | +$4.26M |
|
|
HONE
538
DELISTED
HarborOne Bancorp
HONE
| $3.85M | 0.02% |
285,738
-230,984
| -45% | -$2.81M |
|
539
Bassett Furniture
BSET
$169M
| $3.85M | 0.01% |
158,508
+46,455
| +41% | +$1.03M |
|
|
MGI
540
DELISTED
MoneyGram International, Inc. New
MGI
| $3.82M | 0.01% |
581,383
-97,041
| -14% | -$711K |
|
541
Linde
LIN
$227B
| $3.82M | 0.01% |
13,616
-4,654
| -25% | -$1.21M |
|
542
Packaging Corp of America
PKG
$22.7B
| $3.8M | 0.01% |
28,253
-61,677
| -69% | -$8.41M |
|
|
KRA
543
DELISTED
Kraton Corporation
KRA
| $3.8M | 0.01% |
103,762
-36,652
| -26% | -$1.31M |
|
544
Rimini Street
RMNI
$458M
| $3.78M | 0.01% |
421,780
-150,429
| -26% | -$1.16M |
|
545
DHI Group
DHX
$158M
| $3.77M | 0.01% |
1,126,443
-107,950
| -9% | -$307K |
|
|
ACBI
546
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.77M | 0.01% |
156,242
+4,491
| +3% | +$91.8K |
|
547
Virtu Financial
VIRT
$4.92B
| $3.75M | 0.01% |
120,886
+116,452
| +2,626% | +$3.21M |
|
|
AUY
548
DELISTED
Yamana Gold, Inc.
AUY
| $3.75M | 0.01% |
862,394
-463,509
| -35% | -$2.21M |
|
549
Companhia Siderúrgica Nacional
SID
$1.19B
| $3.73M | 0.01% |
557,230
+526,491
| +1,713% | +$3.32M |
|
550
LifeVantage
LFVN
$84.3M
| $3.71M | 0.01% |
397,457
-134,415
| -25% | -$1.25M |
|
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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.