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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 | |
|---|---|---|---|---|---|---|
|
BELFB
651
Bel Fuse Inc Class B
BELFB
$4.15B
| $2.69M | 0.01% |
135,224
+30,487
| +29% | +$538K |
|
|
TA
652
DELISTED
TravelCenters of America LLC
TA
| $2.67M | 0.01% |
98,563
-55,513
| -36% | -$1.61M |
|
|
CTG
653
DELISTED
Computer Task Group, Inc.
CTG
| $2.67M | 0.01% |
279,688
| – | – |
|
|
CNCE
654
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.66M | 0.01% |
533,573
+430,297
| +417% | +$3.48M |
|
655
Canadian National Railway
CNI
$75.9B
| $2.66M | 0.01% |
22,929
+5,500
| +32% | +$611K |
|
|
LITS
656
Lite Strategy Inc
LITS
$31M
| $2.66M | 0.01% |
38,769
+18,919
| +95% | +$1.32M |
|
|
SPNS
657
DELISTED
Sapiens International
SPNS
| $2.66M | 0.01% |
83,640
-127,541
| -60% | -$4.14M |
|
658
Lockheed Martin
LMT
$138B
| $2.65M | 0.01% |
7,168
+615
| +9% | +$211K |
|
659
ArcBest
ARCB
$3.05B
| $2.64M | 0.01% |
37,537
-20,391
| -35% | -$1.18M |
|
660
Columbia Sportswear
COLM
$2.93B
| $2.64M | 0.01% |
24,962
-29,786
| -54% | -$2.95M |
|
661
CarGurus
CARG
$3.26B
| $2.63M | 0.01% |
110,231
-317,506
| -74% | -$9.2M |
|
662
Townsquare Media
TSQ
$102M
| $2.63M | 0.01% |
244,668
-15,051
| -6% | -$146K |
|
663
Standard Motor Products
SMP
$886M
| $2.61M | 0.01% |
62,735
-6,885
| -10% | -$292K |
|
664
ServiceNow
NOW
$131B
| $2.6M | 0.01% |
26,030
-460
| -2% | -$48.6K |
|
665
Cognizant
CTSH
$26.3B
| $2.57M | 0.01% |
32,862
-22,870
| -41% | -$1.77M |
|
|
BECN
666
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.54M | 0.01% |
48,552
+20,567
| +73% | +$960K |
|
667
Boeing
BA
$185B
| $2.52M | 0.01% |
9,910
-3,330
| -25% | -$740K |
|
668
US Bancorp
USB
$100B
| $2.52M | 0.01% |
45,637
-205,769
| -82% | -$10.3M |
|
669
Becton Dickinson
BDX
$49.2B
| $2.52M | 0.01% |
10,608
+3,703
| +54% | +$905K |
|
670
Ironwood Pharmaceuticals
IRWD
$702M
| $2.51M | 0.01% |
224,636
-460,255
| -67% | -$4.86M |
|
671
American Express
AXP
$231B
| $2.51M | 0.01% |
17,741
-6,291
| -26% | -$831K |
|
672
Evercore
EVR
$11.6B
| $2.5M | 0.01% |
18,988
+12,184
| +179% | +$1.49M |
|
673
The Ensign Group
ENSG
$10.6B
| $2.5M | 0.01% |
26,605
+1,207
| +5% | +$103K |
|
674
Intuitive Surgical
ISRG
$141B
| $2.5M | 0.01% |
10,137
-195
| -2% | -$49.1K |
|
675
Hackett Group
HCKT
$279M
| $2.48M | 0.01% |
151,558
+29,296
| +24% | +$453K |
|
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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.