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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 | |
|---|---|---|---|---|---|---|
676
Simon Property Group
SPG
$72.3B
| $2.48M | 0.01% |
21,813
+7,430
| +52% | +$775K |
|
|
WHWK
677
Whitehawk Therapeutics
WHWK
$273M
| $2.47M | 0.01% |
127,432
+26,798
| +27% | +$617K |
|
|
ALR
678
DELISTED
AlerisLife Inc
ALR
| $2.46M | 0.01% |
401,867
+268,154
| +201% | +$1.94M |
|
|
POLY
679
DELISTED
Plantronics, Inc.
POLY
| $2.46M | 0.01% |
63,203
-14,966
| -19% | -$562K |
|
680
Shopify
SHOP
$197B
| $2.46M | 0.01% |
22,190
-54,790
| -71% | -$6.62M |
|
681
Ennis
EBF
$562M
| $2.43M | 0.01% |
114,044
-116,444
| -51% | -$2.31M |
|
682
Comscore
SCOR
$110M
| $2.42M | 0.01% |
33,111
+5,680
| +21% | +$400K |
|
683
Dollar Tree
DLTR
$24.5B
| $2.42M | 0.01% |
21,133
-12,572
| -37% | -$1.35M |
|
684
Cognyte Software
CGNT
$689M
| $2.42M | 0.01% |
+86,915
| New | +$2.58M |
|
|
ATTO
685
DELISTED
Atento S.A.
ATTO
| $2.42M | 0.01% |
115,202
-5,567
| -5% | -$112K |
|
|
XYZ
686
Block Inc
XYZ
$47.6B
| $2.41M | 0.01% |
10,603
-2,403
| -18% | -$562K |
|
687
Northwest Bancshares
NWBI
$2.3B
| $2.4M | 0.01% |
165,760
-728,743
| -81% | -$10.3M |
|
|
KE
688
Kimball Electronics
KE
$608M
| $2.39M | 0.01% |
92,673
+11,803
| +15% | +$269K |
|
689
Pro-Dex
PDEX
$214M
| $2.39M | 0.01% |
88,680
-7,130
| -7% | -$194K |
|
690
Sun Life Financial
SLF
$44.9B
| $2.38M | 0.01% |
47,079
-768,105
| -94% | -$37.6M |
|
|
TPH
691
DELISTED
Tri Pointe Homes
TPH
| $2.37M | 0.01% |
116,479
-373,818
| -76% | -$7.35M |
|
|
INFI
692
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.37M | 0.01% |
732,669
-61,917
| -8% | -$207K |
|
693
East-West Bancorp
EWBC
$18.2B
| $2.36M | 0.01% |
32,023
+31,254
| +4,064% | +$2.13M |
|
694
Thryv Holdings
THRY
$95.1M
| $2.36M | 0.01% |
+100,845
| New | +$2.04M |
|
695
Duke Energy
DUK
$96B
| $2.35M | 0.01% |
24,379
-2,680
| -10% | -$245K |
|
696
Zillow
Z
$7.7B
| $2.34M | 0.01% |
18,031
+12,181
| +208% | +$1.81M |
|
|
QIWI
697
DELISTED
QIWI PLC
QIWI
| $2.34M | 0.01% |
219,515
-373,934
| -63% | -$4M |
|
698
Mid-America Apartment Communities
MAA
$15.4B
| $2.32M | 0.01% |
16,098
+6,495
| +68% | +$884K |
|
699
Voyager Therapeutics
VYGR
$198M
| $2.32M | 0.01% |
493,237
+389,434
| +375% | +$2.66M |
|
700
Commercial Metals
CMC
$8.02B
| $2.32M | 0.01% |
75,249
-324,157
| -81% | -$8.03M |
|
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BC
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.