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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 | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$18.5B
| $3.71M | 0.01% |
32,080
-100,122
| -76% | -$10.7M |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $3.69M | 0.01% |
22,156
+19,677
| +794% | +$3.19M |
|
553
Paychex
PAYX
$43.1B
| $3.68M | 0.01% |
37,560
+25,527
| +212% | +$2.35M |
|
554
Sixth Street Specialty
TSLX
$1.79B
| $3.67M | 0.01% |
174,728
-216,505
| -55% | -$4.65M |
|
555
SK Telecom
SKM
$12.8B
| $3.67M | 0.01% |
81,819
-34,979
| -30% | -$1.45M |
|
|
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
| $3.64M | 0.01% |
39,858
-5,193
| -12% | -$476K |
|
|
TBNK
557
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.64M | 0.01% |
137,530
-9,991
| -7% | -$259K |
|
|
AFI
558
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.63M | 0.01% |
742,588
+20,690
| +3% | +$97.6K |
|
559
Vulcan Materials
VMC
$37B
| $3.63M | 0.01% |
21,507
+20,385
| +1,817% | +$3.31M |
|
560
PACCAR
PCAR
$69.1B
| $3.62M | 0.01% |
58,476
-109,692
| -65% | -$6.86M |
|
561
Ingles Markets
IMKTA
$1.62B
| $3.61M | 0.01% |
58,568
-13,171
| -18% | -$689K |
|
562
Cooper Companies
COO
$14.9B
| $3.6M | 0.01% |
37,460
+35,188
| +1,549% | +$3.34M |
|
|
ALXN
563
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.59M | 0.01% |
23,471
-17,111
| -42% | -$2.65M |
|
564
Hyster-Yale Materials Handling
HY
$629M
| $3.58M | 0.01% |
41,186
+12,212
| +42% | +$1.07M |
|
565
Mercer International
MERC
$34.2M
| $3.58M | 0.01% |
248,685
+53,402
| +27% | +$712K |
|
566
Honeywell
HON
$77B
| $3.56M | 0.01% |
17,424
-6,763
| -28% | -$1.32M |
|
567
Century Communities
CCS
$1.96B
| $3.52M | 0.01% |
58,379
+40,993
| +236% | +$2.23M |
|
568
Primoris Services
PRIM
$4.35B
| $3.5M | 0.01% |
105,690
-58,089
| -35% | -$1.91M |
|
569
Lee Enterprises
LEE
$181M
| $3.49M | 0.01% |
135,904
+9,113
| +7% | +$182K |
|
570
Automatic Data Processing
ADP
$109B
| $3.44M | 0.01% |
18,240
-9,795
| -35% | -$1.7M |
|
571
Domo
DOMO
$189M
| $3.44M | 0.01% |
61,015
-65,543
| -52% | -$4.26M |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.44M | 0.01% |
31,097
-74,040
| -70% | -$7.72M |
|
573
LyondellBasell Industries
LYB
$20.2B
| $3.38M | 0.01% |
32,534
+24,359
| +298% | +$2.42M |
|
|
REGI
574
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.37M | 0.01% |
51,085
-63,238
| -55% | -$5.42M |
|
575
The RMR Group
RMR
$335M
| $3.37M | 0.01% |
82,610
-16,986
| -17% | -$670K |
|
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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.