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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 | |
|---|---|---|---|---|---|---|
826
Genpact
G
$5.71B
| $1.47M | 0.01% |
34,435
-64,237
| -65% | -$2.67M |
|
827
Bank of Marin Bancorp
BMRC
$461M
| $1.47M | 0.01% |
37,540
-13,068
| -26% | -$504K |
|
828
Shore Bancshares
SHBI
$795M
| $1.47M | 0.01% |
86,347
+16,582
| +24% | +$255K |
|
|
SUP
829
DELISTED
Superior Industries International
SUP
| $1.47M | 0.01% |
258,105
+76,508
| +42% | +$437K |
|
830
Palo Alto Networks
PANW
$313B
| $1.46M | 0.01% |
27,228
-240,714
| -90% | -$14.3M |
|
831
MediWound
MDWD
$179M
| $1.46M | 0.01% |
38,755
+2,741
| +8% | +$99.3K |
|
832
Information Services Group
III
$250M
| $1.46M | 0.01% |
330,725
+158,115
| +92% | +$607K |
|
833
Myriad Genetics
MYGN
$308M
| $1.46M | 0.01% |
47,802
-257,999
| -84% | -$7.32M |
|
|
TSC
834
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.45M | 0.01% |
63,074
+3,987
| +7% | +$88.5K |
|
835
Carter Bankshares
CARE
$709M
| $1.45M | 0.01% |
104,006
-71,161
| -41% | -$864K |
|
836
First Northwest Bancorp
FNWB
$106M
| $1.45M | 0.01% |
87,432
-16,900
| -16% | -$280K |
|
837
Franklin Covey
FC
$235M
| $1.45M | 0.01% |
51,153
+20,487
| +67% | +$536K |
|
838
South Plains Financial
SPFI
$848M
| $1.44M | 0.01% |
63,122
+11,318
| +22% | +$236K |
|
839
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.43M | 0.01% |
18,991
-24,346
| -56% | -$1.99M |
|
840
Hanmi Financial
HAFC
$948M
| $1.43M | 0.01% |
72,593
-19,355
| -21% | -$314K |
|
841
Amtech Systems
ASYS
$270M
| $1.43M | 0.01% |
120,938
+34,341
| +40% | +$318K |
|
842
Mustang Bio
MBIO
$4.61M
| $1.42M | 0.01% |
572
+103
| +22% | +$306K |
|
843
Roku
ROKU
$22.4B
| $1.42M | 0.01% |
4,358
-3,704
| -46% | -$1.45M |
|
|
LSXMK
844
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.42M | 0.01% |
41,497
-37,356
| -47% | -$1.25M |
|
845
Abercrombie & Fitch
ANF
$5.24B
| $1.41M | 0.01% |
41,250
-372,444
| -90% | -$10.3M |
|
846
Devon Energy
DVN
$49.9B
| $1.41M | 0.01% |
64,617
+54,404
| +533% | +$1.12M |
|
|
KBAL
847
DELISTED
Kimball International
KBAL
| $1.41M | 0.01% |
100,968
-197,347
| -66% | -$2.56M |
|
848
Sensient Technologies
SXT
$5.61B
| $1.41M | 0.01% |
18,026
-57,433
| -76% | -$4.41M |
|
849
American Outdoor Brands
AOUT
$159M
| $1.41M | 0.01% |
55,736
+43,485
| +355% | +$933K |
|
850
Orrstown Financial Services
ORRF
$842M
| $1.4M | 0.01% |
62,903
| – | – |
|
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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.