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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 | |
|---|---|---|---|---|---|---|
626
International Paper
IP
$22B
| $2.93M | 0.01% |
57,191
-750,933
| -93% | -$36.5M |
|
627
Powell Industries
POWL
$7.6B
| $2.92M | 0.01% |
258,501
-148,443
| -36% | -$1.56M |
|
|
IMOS
628
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $2.91M | 0.01% |
92,149
+2,252
| +3% | +$60.3K |
|
629
Fomento Económico Mexicano
FMX
$40.2B
| $2.86M | 0.01% |
37,984
| – | – |
|
630
Credicorp
BAP
$30B
| $2.86M | 0.01% |
20,915
+7,328
| +54% | +$1.14M |
|
631
UNIFI
UFI
$132M
| $2.86M | 0.01% |
103,587
+38,920
| +60% | +$939K |
|
632
Harrow
HROW
$1.45B
| $2.85M | 0.01% |
422,446
+29,878
| +8% | +$245K |
|
633
Starbucks
SBUX
$121B
| $2.85M | 0.01% |
26,105
+18,066
| +225% | +$1.9M |
|
|
AY
634
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.85M | 0.01% |
77,719
-593,601
| -88% | -$23.4M |
|
|
TRIB
635
Trinity Biotech
TRIB
$8.7M
| $2.83M | 0.01% |
5,022
+859
| +21% | +$620K |
|
636
Westamerica Bancorp
WABC
$1.36B
| $2.83M | 0.01% |
45,104
+5,653
| +14% | +$344K |
|
637
Incyte
INCY
$24.6B
| $2.83M | 0.01% |
34,794
+4,161
| +14% | +$355K |
|
|
PCTI
638
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.83M | 0.01% |
406,519
+21,828
| +6% | +$167K |
|
639
Exelixis
EXEL
$12.9B
| $2.82M | 0.01% |
124,780
-635,094
| -84% | -$14.3M |
|
640
EPAM Systems
EPAM
$5.13B
| $2.82M | 0.01% |
7,100
-2,181
| -23% | -$798K |
|
641
CRA International
CRAI
$1.07B
| $2.79M | 0.01% |
37,408
+996
| +3% | +$60.5K |
|
642
Carter's
CRI
$1.46B
| $2.77M | 0.01% |
31,193
+28,815
| +1,212% | +$2.67M |
|
|
NPKI
643
NPK International
NPKI
$1.18B
| $2.76M | 0.01% |
880,003
+671,573
| +322% | +$2.07M |
|
644
ATN International
ATNI
$488M
| $2.74M | 0.01% |
55,800
-13,354
| -19% | -$633K |
|
645
Rogers Communications
RCI
$19.2B
| $2.73M | 0.01% |
59,200
-241,930
| -80% | -$11.3M |
|
646
Aflac
AFL
$60.9B
| $2.72M | 0.01% |
53,176
-155,738
| -75% | -$7.47M |
|
|
LHCG
647
DELISTED
LHC Group LLC
LHCG
| $2.72M | 0.01% |
14,221
+3,292
| +30% | +$659K |
|
648
Capital City Bank Group
CCBG
$887M
| $2.72M | 0.01% |
104,444
-7,312
| -7% | -$185K |
|
649
Lexicon Pharmaceuticals
LXRX
$1.05B
| $2.71M | 0.01% |
462,296
-1,231,739
| -73% | -$8.53M |
|
650
CSX Corp
CSX
$92.7B
| $2.69M | 0.01% |
83,715
+31,170
| +59% | +$951K |
|
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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.