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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 | |
|---|---|---|---|---|---|---|
|
RADI
726
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.05M | 0.01% |
+139,355
| New | +$1.79M |
|
727
Peabody Energy
BTU
$2.98B
| $2.05M | 0.01% |
668,444
+406,576
| +155% | +$1.53M |
|
728
Clearwater Paper
CLW
$373M
| $2.04M | 0.01% |
54,270
-33,297
| -38% | -$1.33M |
|
729
Altria Group
MO
$108B
| $2.04M | 0.01% |
39,840
-4,603
| -10% | -$206K |
|
|
XIN
730
DELISTED
Xinyuan Real Estate
XIN
| $2.04M | 0.01% |
72,475
-5,610
| -7% | -$148K |
|
|
HAYN
731
DELISTED
Haynes International, Inc.
HAYN
| $2.04M | 0.01% |
68,593
-27,220
| -28% | -$734K |
|
732
Southern First Bancshares
SFST
$600M
| $2.03M | 0.01% |
43,340
+2,300
| +6% | +$100K |
|
733
Distribution Solutions Group
DSGR
$1.62B
| $2.02M | 0.01% |
78,076
-1,090
| -1% | -$28.4K |
|
|
DFS
734
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.01% |
21,303
+5,314
| +33% | +$501K |
|
735
BCB Bancorp
BCBP
$159M
| $2.02M | 0.01% |
146,519
-24,984
| -15% | -$328K |
|
736
PNC Financial Services
PNC
$101B
| $2.01M | 0.01% |
11,475
-371
| -3% | -$61.2K |
|
|
KZR
737
DELISTED
Kezar Life Sciences
KZR
| $2.01M | 0.01% |
33,656
+977
| +3% | +$57.1K |
|
738
Village Super Market
VLGEA
$625M
| $2M | 0.01% |
84,719
+18,902
| +29% | +$437K |
|
739
Stryker
SYK
$134B
| $1.99M | 0.01% |
8,177
-2,157
| -21% | -$517K |
|
740
Full House Resorts
FLL
$87.2M
| $1.99M | 0.01% |
233,869
+153,240
| +190% | +$1.03M |
|
741
Xcel Energy
XEL
$48.5B
| $1.98M | 0.01% |
29,758
-8,429
| -22% | -$533K |
|
742
Universal Electronics
UEIC
$75.2M
| $1.95M | 0.01% |
35,411
-19,340
| -35% | -$1.12M |
|
|
UMPQ
743
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.94M | 0.01% |
110,713
+87,956
| +387% | +$1.49M |
|
744
SiTime
SITM
$20.2B
| $1.94M | 0.01% |
19,659
-622
| -3% | -$72.8K |
|
745
Marchex
MCHX
$78M
| $1.93M | 0.01% |
687,739
-8,793
| -1% | -$25.7K |
|
746
Hewlett Packard
HPE
$72B
| $1.91M | 0.01% |
121,509
-823,092
| -87% | -$11.4M |
|
747
OneMain Financial
OMF
$7.37B
| $1.9M | 0.01% |
35,287
+16,703
| +90% | +$862K |
|
|
NTUS
748
DELISTED
Natus Medical Inc
NTUS
| $1.9M | 0.01% |
73,951
-49,991
| -40% | -$1.28M |
|
749
InfuSystem Holdings
INFU
$245M
| $1.89M | 0.01% |
93,080
+30,635
| +49% | +$574K |
|
750
Fortinet
FTNT
$119B
| $1.89M | 0.01% |
51,245
-517,550
| -91% | -$16.9M |
|
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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.