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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 | |
|---|---|---|---|---|---|---|
776
ICICI Bank
IBN
$107B
| $1.77M | 0.01% |
110,280
+79,532
| +259% | +$1.3M |
|
777
Fortress Biotech
FBIO
$86.7M
| $1.76M | 0.01% |
33,229
-13,743
| -29% | -$775K |
|
778
Manulife Financial
MFC
$72.7B
| $1.76M | 0.01% |
81,858
+5,384
| +7% | +$107K |
|
779
America's Car Mart
CRMT
$26.8M
| $1.75M | 0.01% |
11,460
-26,781
| -70% | -$3.64M |
|
780
O'Reilly Automotive
ORLY
$74.9B
| $1.74M | 0.01% |
51,510
+10,965
| +27% | +$340K |
|
781
Addus HomeCare
ADUS
$2.18B
| $1.74M | 0.01% |
16,600
-26,702
| -62% | -$3.04M |
|
|
LGTY
782
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.73M | 0.01% |
83,706
-284,394
| -77% | -$5.69M |
|
|
SC
783
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.73M | 0.01% |
64,029
+60,126
| +1,541% | +$1.51M |
|
|
USCR
784
DELISTED
U S Concrete, Inc.
USCR
| $1.73M | 0.01% |
23,566
-20,431
| -46% | -$1.1M |
|
785
1st Source
SRCE
$2.12B
| $1.72M | 0.01% |
36,076
-20,004
| -36% | -$890K |
|
786
Hawkins
HWKN
$2.71B
| $1.71M | 0.01% |
51,041
-23,925
| -32% | -$736K |
|
787
Pinduoduo
PDD
$129B
| $1.69M | 0.01% |
12,610
-704,287
| -98% | -$119M |
|
788
MetLife
MET
$61.5B
| $1.68M | 0.01% |
27,619
-83,527
| -75% | -$4.61M |
|
789
Costamare
CMRE
$1.69B
| $1.67M | 0.01% |
173,798
+47,695
| +38% | +$445K |
|
790
Cartesian Therapeutics
RNAC
$260M
| $1.67M | 0.01% |
+12,268
| New | +$1.52M |
|
791
Caesarstone
CSTE
$104M
| $1.66M | 0.01% |
121,059
+75,525
| +166% | +$999K |
|
792
Prothena Corp
PRTA
$473M
| $1.66M | 0.01% |
66,043
-110,396
| -63% | -$2.08M |
|
793
Avnet
AVT
$7.87B
| $1.64M | 0.01% |
39,505
-315,202
| -89% | -$12.2M |
|
794
T. Rowe Price
TROW
$24.3B
| $1.63M | 0.01% |
9,526
+1,151
| +14% | +$189K |
|
|
PTN
795
Palatin Technologies
PTN
$13.2M
| $1.63M | 0.01% |
1,891
-2,383
| -56% | -$2.51M |
|
796
New York Times
NYT
$10.3B
| $1.63M | 0.01% |
32,108
-39,124
| -55% | -$1.96M |
|
797
AXT Inc
AXTI
$4.83B
| $1.61M | 0.01% |
137,752
+84,119
| +157% | +$1.01M |
|
798
Columbia Financial
CLBK
$1.15B
| $1.6M | 0.01% |
91,511
-190,483
| -68% | -$3.16M |
|
799
HNI Corp
HNI
$3.57B
| $1.6M | 0.01% |
40,446
-41,050
| -50% | -$1.51M |
|
800
QCR Holdings
QCRH
$1.71B
| $1.6M | 0.01% |
33,853
-6,723
| -17% | -$288K |
|
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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.