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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 | |
|---|---|---|---|---|---|---|
|
PCSB
576
DELISTED
PCSB Financial Corporation
PCSB
| $3.36M | 0.01% |
202,026
-28,262
| -12% | -$463K |
|
577
National Bank Holdings
NBHC
$1.91B
| $3.35M | 0.01% |
84,259
-75,067
| -47% | -$2.81M |
|
|
HTB
578
HomeTrust Bancshares
HTB
$826M
| $3.35M | 0.01% |
137,364
-32,769
| -19% | -$742K |
|
579
Insight Enterprises
NSIT
$4.54B
| $3.34M | 0.01% |
35,024
-28,104
| -45% | -$2.41M |
|
|
KIN
580
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.34M | 0.01% |
671,581
+217,317
| +48% | +$1.05M |
|
581
Farmers National Banc Corp
FMNB
$931M
| $3.33M | 0.01% |
199,507
-13,867
| -6% | -$203K |
|
|
LL
582
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.33M | 0.01% |
132,361
-58,728
| -31% | -$1.63M |
|
|
HIBB
583
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.32M | 0.01% |
48,200
-39,716
| -45% | -$2.45M |
|
|
MDP
584
DELISTED
Meredith Corporation
MDP
| $3.32M | 0.01% |
111,356
-554
| -0.5% | -$14.6K |
|
|
IVC
585
DELISTED
Invacare Corporation
IVC
| $3.31M | 0.01% |
412,964
-35,401
| -8% | -$330K |
|
586
Donaldson
DCI
$11.2B
| $3.31M | 0.01% |
56,952
+21,443
| +60% | +$1.28M |
|
587
World Kinect Corp
WKC
$1.89B
| $3.29M | 0.01% |
93,533
+69,120
| +283% | +$2.35M |
|
588
FS Bancorp
FSBW
$316M
| $3.29M | 0.01% |
97,920
-8,370
| -8% | -$259K |
|
|
ECHO
589
EchoStar
ECHO
$25.9B
| $3.27M | 0.01% |
136,144
-372,433
| -73% | -$8.91M |
|
|
ROCC
590
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.26M | 0.01% |
243,493
+220,238
| +947% | +$3.03M |
|
591
Extra Space Storage
EXR
$31B
| $3.24M | 0.01% |
24,454
+18,421
| +305% | +$2.23M |
|
592
Compañía de Cervecerías Unidas
CCU
$2.24B
| $3.23M | 0.01% |
182,565
-195,037
| -52% | -$3.38M |
|
593
Banco Macro
BMA
$5.38B
| $3.23M | 0.01% |
241,543
-194,810
| -45% | -$2.75M |
|
594
Vishay Precision Group
VPG
$864M
| $3.22M | 0.01% |
104,639
-26,745
| -20% | -$889K |
|
595
Magnachip Semiconductor
MX
$134M
| $3.22M | 0.01% |
129,258
-193,087
| -60% | -$3.79M |
|
|
SJR
596
DELISTED
Shaw Communications Inc.
SJR
| $3.21M | 0.01% |
123,584
-151,500
| -55% | -$2.99M |
|
597
Arlo Technologies
ARLO
$1.59B
| $3.21M | 0.01% |
510,745
-270,790
| -35% | -$2.12M |
|
598
Coca-Cola Femsa
KOF
$22.9B
| $3.2M | 0.01% |
69,286
-81,111
| -54% | -$3.72M |
|
599
GE Aerospace
GE
$380B
| $3.19M | 0.01% |
48,755
-34,982
| -42% | -$2.12M |
|
600
Westlake Chemical Partners
WLKP
$764M
| $3.19M | 0.01% |
132,810
-81,830
| -38% | -$1.93M |
|
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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.