We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ASRT
801
DELISTED
Assertio
ASRT
| $1.59M | 0.01% |
38,901
-12,105
| -24% | -$601K |
|
802
Coca-Cola Consolidated
COKE
$12.1B
| $1.58M | 0.01% |
54,830
-21,600
| -28% | -$594K |
|
|
PFSW
803
DELISTED
PFSweb, Inc.
PFSW
| $1.58M | 0.01% |
234,322
-19,433
| -8% | -$139K |
|
804
TTEC Holdings
TTEC
$84.2M
| $1.57M | 0.01% |
15,593
-45,623
| -75% | -$3.87M |
|
805
AbbVie
ABBV
$442B
| $1.56M | 0.01% |
14,439
| – | – |
|
806
TJX Companies
TJX
$172B
| $1.56M | 0.01% |
23,557
-74,387
| -76% | -$4.98M |
|
807
Waste Management
WM
$90.7B
| $1.55M | 0.01% |
12,044
-1,364
| -10% | -$159K |
|
808
Yum! Brands
YUM
$39.5B
| $1.55M | 0.01% |
14,354
-19,079
| -57% | -$2.02M |
|
809
ConocoPhillips
COP
$151B
| $1.55M | 0.01% |
29,299
+24,872
| +562% | +$1.23M |
|
810
Copa Holdings
CPA
$5.49B
| $1.54M | 0.01% |
19,070
-77,664
| -80% | -$6.46M |
|
811
eBay
EBAY
$47.2B
| $1.53M | 0.01% |
25,071
-133,202
| -84% | -$7.72M |
|
|
ELP
812
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.53M | 0.01% |
304,280
-319,183
| -51% | -$1.55M |
|
813
B2Gold
BTG
$6.7B
| $1.53M | 0.01% |
356,196
-775,415
| -69% | -$3.78M |
|
814
Peapack-Gladstone Financial
PGC
$806M
| $1.53M | 0.01% |
49,614
-17,698
| -26% | -$486K |
|
815
Amalgamated Financial
AMAL
$1.5B
| $1.53M | 0.01% |
92,381
-43,905
| -32% | -$712K |
|
816
Build-A-Bear
BBW
$462M
| $1.53M | 0.01% |
221,637
+68,752
| +45% | +$422K |
|
817
Manitowoc
MTW
$702M
| $1.53M | 0.01% |
74,128
-9,630
| -11% | -$159K |
|
818
HBT Financial
HBT
$1.32B
| $1.52M | 0.01% |
89,098
+24,819
| +39% | +$403K |
|
819
Cars.com
CARS
$635M
| $1.51M | 0.01% |
116,119
-14,322
| -11% | -$188K |
|
820
MDU Resources
MDU
$4.31B
| $1.49M | 0.01% |
124,294
-2,575,033
| -95% | -$28.1M |
|
821
Autodesk
ADSK
$53.1B
| $1.48M | 0.01% |
5,359
-6,164
| -53% | -$1.78M |
|
822
SLR Investment Corp
SLRC
$706M
| $1.48M | 0.01% |
83,563
-183,839
| -69% | -$3.37M |
|
|
GNTY
823
DELISTED
Guaranty Bancshares
GNTY
| $1.48M | 0.01% |
40,232
-2,533
| -6% | -$80.5K |
|
|
ADMS
824
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.48M | 0.01% |
307,700
+60,422
| +24% | +$316K |
|
825
Liberty Global Class A
LBTYA
$3.48B
| $1.48M | 0.01% |
+57,424
| New | +$1.45M |
|
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.