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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 | |
|---|---|---|---|---|---|---|
701
Maximus
MMS
$2.85B
| $2.32M | 0.01% |
26,023
-106,915
| -80% | -$8.74M |
|
702
Labcorp
LH
$26.1B
| $2.31M | 0.01% |
10,546
+6,754
| +178% | +$1.36M |
|
703
Ashland
ASH
$3.44B
| $2.3M | 0.01% |
25,941
+25,713
| +11,278% | +$2.22M |
|
704
Upwork
UPWK
$1.04B
| $2.29M | 0.01% |
51,213
+32,805
| +178% | +$1.51M |
|
705
Republic Services
RSG
$66.2B
| $2.26M | 0.01% |
22,771
-3,488
| -13% | -$327K |
|
|
PCH
706
DELISTED
PotlatchDeltic
PCH
| $2.25M | 0.01% |
42,481
+27,118
| +177% | +$1.4M |
|
707
OP Bancorp
OPBK
$234M
| $2.24M | 0.01% |
213,188
+8,062
| +4% | +$74.2K |
|
708
Monster Beverage
MNST
$89.4B
| $2.22M | 0.01% |
97,432
+24,652
| +34% | +$552K |
|
|
SGI
709
Somnigroup International
SGI
$13.7B
| $2.21M | 0.01% |
60,610
-8,460
| -12% | -$274K |
|
710
Enova International
ENVA
$6.43B
| $2.21M | 0.01% |
62,350
-34,407
| -36% | -$1.03M |
|
711
American Electric Power
AEP
$67.4B
| $2.19M | 0.01% |
25,851
-12,212
| -32% | -$984K |
|
712
Fox Class B
FOX
$23.3B
| $2.16M | 0.01% |
61,757
+61,316
| +13,904% | +$2.05M |
|
|
FRTA
713
DELISTED
Forterra, Inc
FRTA
| $2.15M | 0.01% |
92,305
-57,351
| -38% | -$1.23M |
|
714
Franklin Electric
FELE
$4.75B
| $2.14M | 0.01% |
27,075
-243
| -0.9% | -$18.2K |
|
|
TTM
715
DELISTED
Tata Motors Limited
TTM
| $2.13M | 0.01% |
102,321
+64,743
| +172% | +$1.3M |
|
|
CUTR
716
DELISTED
Cutera, Inc.
CUTR
| $2.11M | 0.01% |
70,151
-59,433
| -46% | -$1.76M |
|
717
AC Immune
ACIU
$260M
| $2.1M | 0.01% |
276,420
-386,092
| -58% | -$2.76M |
|
718
Aon
AON
$75.8B
| $2.1M | 0.01% |
9,136
-2,267
| -20% | -$499K |
|
719
Emerson Electric
EMR
$91.6B
| $2.1M | 0.01% |
23,240
-1,331
| -5% | -$115K |
|
720
Greif
GEF
$5.01B
| $2.1M | 0.01% |
36,777
-26,880
| -42% | -$1.38M |
|
721
Sempra
SRE
$55.9B
| $2.09M | 0.01% |
31,492
+5,420
| +21% | +$337K |
|
722
Quanex
NX
$1B
| $2.08M | 0.01% |
79,369
-2,594
| -3% | -$64.7K |
|
723
Constellation Brands
STZ
$22.8B
| $2.07M | 0.01% |
9,083
+3,750
| +70% | +$845K |
|
|
PVLA
724
Palvella Therapeutics
PVLA
$2.23B
| $2.06M | 0.01% |
10,020
-947
| -9% | -$207K |
|
|
BOCH
725
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.06M | 0.01% |
161,555
+13,189
| +9% | +$146K |
|
Similar funds
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.