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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 | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$41.2B
| $124M | 0.48% |
971,374
+340,347
| +54% | +$42.1M |
|
52
Newmont
NEM
$119B
| $123M | 0.48% |
2,037,285
+102,092
| +5% | +$6.11M |
|
53
General Mills
GIS
$19.7B
| $123M | 0.48% |
1,997,755
+236,058
| +13% | +$13.6M |
|
54
BCE
BCE
$21.2B
| $121M | 0.47% |
2,691,483
-282,438
| -9% | -$12.5M |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $116M | 0.45% |
824,972
-888,415
| -52% | -$119M |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $115M | 0.45% |
434,355
-29,338
| -6% | -$8.27M |
|
57
InMode
INMD
$880M
| $114M | 0.44% |
3,162,624
+2,195,994
| +227% | +$71.2M |
|
58
Thermo Fisher Scientific
TMO
$220B
| $112M | 0.44% |
245,300
+27,356
| +13% | +$13.1M |
|
59
Deutsche Bank
DB
$71.5B
| $109M | 0.42% |
9,088,239
+7,141,858
| +367% | +$83.4M |
|
|
CNH
60
CNH Industrial
CNH
$17.5B
| $107M | 0.42% |
7,937,139
+6,237,790
| +367% | +$78.5M |
|
61
Eli Lilly
LLY
$1.06T
| $107M | 0.41% |
571,001
-302,814
| -35% | -$59.2M |
|
62
Hershey
HSY
$36.6B
| $103M | 0.4% |
648,361
+518,579
| +400% | +$78.1M |
|
63
WD-40
WDFC
$3.15B
| $101M | 0.39% |
329,170
+66,950
| +26% | +$20.3M |
|
64
ManpowerGroup
MAN
$2.63B
| $100M | 0.39% |
1,015,969
+33,807
| +3% | +$3.23M |
|
65
Pfizer
PFE
$153B
| $99.8M | 0.39% |
2,753,525
-640,405
| -19% | -$22.7M |
|
66
Flowers Foods
FLO
$1.57B
| $99M | 0.38% |
4,157,988
+840,649
| +25% | +$19.2M |
|
|
K
67
DELISTED
Kellanova
K
| $98.2M | 0.38% |
1,652,797
+540,227
| +49% | +$30.2M |
|
68
Biogen
BIIB
$30.7B
| $98.1M | 0.38% |
350,732
-152,468
| -30% | -$41.1M |
|
69
Motorola Solutions
MSI
$77.4B
| $98M | 0.38% |
521,401
+128,074
| +33% | +$22.9M |
|
70
Nucor
NUE
$62.1B
| $97.7M | 0.38% |
1,216,719
+1,062,994
| +691% | +$64.4M |
|
71
Molina Healthcare
MOH
$10.3B
| $95.6M | 0.37% |
409,052
-73,765
| -15% | -$16.4M |
|
72
Dell
DELL
$293B
| $94M | 0.37% |
2,104,771
-226,188
| -10% | -$9.27M |
|
|
NVMI
73
Nova
NVMI
$12.5B
| $93.5M | 0.36% |
1,027,396
-37,533
| -4% | -$3.03M |
|
|
74
Intuit
INTU
$89B
| $92.4M | 0.36% |
241,301
-572,008
| -70% | -$220M |
|
75
Revvity
RVTY
$12.8B
| $91.6M | 0.36% |
714,304
-298,166
| -29% | -$41.3M |
|
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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.