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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 | |
|---|---|---|---|---|---|---|
751
Martin Marietta Materials
MLM
$33.3B
| $1.87M | 0.01% |
5,578
+4,454
| +396% | +$1.42M |
|
|
LEAF
752
DELISTED
Leaf Group Ltd.
LEAF
| $1.87M | 0.01% |
290,140
+141,167
| +95% | +$843K |
|
753
Eastern Bankshares
EBC
$5.29B
| $1.86M | 0.01% |
96,424
+47,824
| +98% | +$831K |
|
|
TWTR
754
DELISTED
Twitter, Inc.
TWTR
| $1.86M | 0.01% |
29,230
-6,472
| -18% | -$396K |
|
755
Advanced Micro Devices
AMD
$774B
| $1.86M | 0.01% |
23,656
| – | – |
|
756
Public Storage
PSA
$60.7B
| $1.85M | 0.01% |
7,504
+6,303
| +525% | +$1.47M |
|
757
Riverview Bancorp
RVSB
$107M
| $1.85M | 0.01% |
267,212
+14,010
| +6% | +$86K |
|
758
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $1.85M | 0.01% |
153,969
+76,242
| +98% | +$628K |
|
|
ACOR
759
DELISTED
Acorda Therapeutics
ACOR
| $1.85M | 0.01% |
18,996
+1,899
| +11% | +$233K |
|
760
Raymond James Financial
RJF
$34.6B
| $1.85M | 0.01% |
22,592
+14,006
| +163% | +$1.04M |
|
761
Canadian Imperial Bank of Commerce
CM
$109B
| $1.84M | 0.01% |
37,672
-20,800
| -36% | -$961K |
|
|
HOME
762
DELISTED
At Home Group Inc.
HOME
| $1.84M | 0.01% |
64,232
-94,113
| -59% | -$2.36M |
|
763
Ecolab
ECL
$79.8B
| $1.83M | 0.01% |
8,566
-1,482
| -15% | -$315K |
|
764
Regional Management Corp
RM
$292M
| $1.83M | 0.01% |
52,853
+7,021
| +15% | +$229K |
|
765
W&T Offshore
WTI
$575M
| $1.82M | 0.01% |
+508,355
| New | +$1.58M |
|
766
Chunghwa Telecom
CHT
$32.9B
| $1.82M | 0.01% |
46,485
+3,134
| +7% | +$123K |
|
767
Conduent
CNDT
$245M
| $1.82M | 0.01% |
273,094
-563,298
| -67% | -$3.21M |
|
768
Bridgewater Bancshares
BWB
$605M
| $1.81M | 0.01% |
112,314
-14,156
| -11% | -$209K |
|
|
ARC
769
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.81M | 0.01% |
858,571
+51,173
| +6% | +$109K |
|
770
Intercontinental Exchange
ICE
$84.9B
| $1.81M | 0.01% |
16,209
+10,347
| +177% | +$1.17M |
|
771
Preferred Bank
PFBC
$1.26B
| $1.81M | 0.01% |
28,422
-18,678
| -40% | -$1.06M |
|
772
Knight Transportation
KNX
$11.2B
| $1.8M | 0.01% |
37,469
+23,146
| +162% | +$1.01M |
|
|
TPC
773
Tutor Perini Cor
TPC
$5.13B
| $1.8M | 0.01% |
94,922
-30,462
| -24% | -$516K |
|
774
Globe Life
GL
$14.1B
| $1.79M | 0.01% |
18,562
-148,903
| -89% | -$14.3M |
|
775
Crown Castle
CCI
$31.3B
| $1.79M | 0.01% |
10,401
+2,143
| +26% | +$343K |
|
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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.