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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 | |
|---|---|---|---|---|---|---|
|
MCBC
601
DELISTED
Macatawa Bank Corp
MCBC
| $3.19M | 0.01% |
320,073
-46,579
| -13% | -$428K |
|
602
Moelis & Co
MC
$4.88B
| $3.17M | 0.01% |
57,847
+46,579
| +413% | +$2.5M |
|
|
CMRX
603
DELISTED
Chimerix, Inc.
CMRX
| $3.17M | 0.01% |
328,788
-286,955
| -47% | -$2.63M |
|
604
Great Southern Bancorp
GSBC
$876M
| $3.17M | 0.01% |
55,859
-15,419
| -22% | -$823K |
|
605
Entravision Communication
EVC
$924M
| $3.16M | 0.01% |
782,973
+183,200
| +31% | +$633K |
|
606
Nexstar Media Group
NXST
$5.64B
| $3.16M | 0.01% |
22,529
+21,115
| +1,493% | +$2.76M |
|
607
Financial Institutions
FISI
$821M
| $3.16M | 0.01% |
104,378
+14,479
| +16% | +$391K |
|
608
Travelers Companies
TRV
$78.3B
| $3.15M | 0.01% |
20,913
-1,094
| -5% | -$161K |
|
|
GAN
609
DELISTED
GAN Ltd
GAN
| $3.13M | 0.01% |
171,723
+163,488
| +1,985% | +$4.15M |
|
610
Amcor
AMCR
$21.7B
| $3.12M | 0.01% |
53,487
-35,684
| -40% | -$2.03M |
|
611
Jefferies Financial Group
JEF
$12.8B
| $3.12M | 0.01% |
108,443
-208,136
| -66% | -$5.67M |
|
612
Airbnb
ABNB
$109B
| $3.12M | 0.01% |
+16,593
| New | +$3.07M |
|
613
First Financial Corp
THFF
$963M
| $3.12M | 0.01% |
69,261
-1,800
| -3% | -$76.6K |
|
614
Insperity
NSP
$1.95B
| $3.11M | 0.01% |
37,183
-10,726
| -22% | -$912K |
|
615
AnaptysBio
ANAB
$1.68B
| $3.11M | 0.01% |
144,377
+26,601
| +23% | +$671K |
|
616
Hooker Furnishings Corp
HOFT
$161M
| $3.11M | 0.01% |
85,296
-3,782
| -4% | -$129K |
|
617
Commerce Bancshares
CBSH
$8.46B
| $3.11M | 0.01% |
51,743
-53,948
| -51% | -$3.11M |
|
618
Celanese
CE
$5.04B
| $3.09M | 0.01% |
20,656
+18,678
| +944% | +$2.57M |
|
619
BGSF Inc
BGSF
$59.3M
| $3.07M | 0.01% |
219,474
+95,366
| +77% | +$1.34M |
|
620
Electromed
ELMD
$349M
| $3.05M | 0.01% |
289,238
-2,931
| -1% | -$31.7K |
|
621
Nice
NICE
$6.01B
| $3.04M | 0.01% |
13,944
-384,778
| -97% | -$96.3M |
|
622
Mercantile Bank Corp
MBWM
$1.05B
| $3.02M | 0.01% |
93,016
-17,181
| -16% | -$518K |
|
623
Airgain
AIRG
$72.2M
| $2.98M | 0.01% |
140,776
+69,236
| +97% | +$1.56M |
|
624
Campbell Soup
CPB
$6.72B
| $2.94M | 0.01% |
58,422
-40,300
| -41% | -$1.92M |
|
625
Bank of Hawaii
BOH
$3.12B
| $2.94M | 0.01% |
32,805
-25,082
| -43% | -$2.18M |
|
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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.