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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 | |
|---|---|---|---|---|---|---|
851
Carrier Global
CARR
$52.4B
| $1.4M | 0.01% |
33,147
-40,929
| -55% | -$1.59M |
|
|
FLIC
852
DELISTED
First of Long Island Corp
FLIC
| $1.4M | 0.01% |
65,753
+11,976
| +22% | +$227K |
|
853
Nutanix
NTNX
$17.4B
| $1.39M | 0.01% |
52,512
+50,205
| +2,176% | +$1.53M |
|
854
Terex
TEX
$7.74B
| $1.39M | 0.01% |
30,259
+16,153
| +115% | +$662K |
|
855
Domino's
DPZ
$11.8B
| $1.39M | 0.01% |
3,769
+1,818
| +93% | +$671K |
|
856
Fidelity National Financial
FNF
$12.8B
| $1.38M | 0.01% |
35,223
+31,373
| +815% | +$1.19M |
|
857
Cintas
CTAS
$82.1B
| $1.38M | 0.01% |
16,116
-3,280
| -17% | -$278K |
|
858
Air Products & Chemicals
APD
$68.9B
| $1.37M | 0.01% |
4,883
-395
| -7% | -$107K |
|
859
G-III Apparel Group
GIII
$1.44B
| $1.37M | 0.01% |
45,382
-144,180
| -76% | -$4.2M |
|
|
OIIM
860
DELISTED
02Micro International
OIIM
| $1.37M | 0.01% |
174,734
+95,371
| +120% | +$818K |
|
861
Foster
FSTR
$397M
| $1.36M | 0.01% |
76,207
+13,024
| +21% | +$218K |
|
|
HES
862
DELISTED
Hess
HES
| $1.36M | 0.01% |
19,250
+18,250
| +1,825% | +$1.17M |
|
863
Ampco-Pittsburgh
AP
$199M
| $1.36M | 0.01% |
201,516
+15,183
| +8% | +$111K |
|
|
TGA
864
DELISTED
Transglobe Energy Corp
TGA
| $1.36M | 0.01% |
857,930
+23,726
| +3% | +$32.3K |
|
|
ODT
865
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.35M | 0.01% |
+396,314
| New | +$7.49M |
|
866
Northrop Grumman
NOC
$81.8B
| $1.35M | 0.01% |
4,168
-7
| -0.2% | -$2.11K |
|
867
Penske Automotive Group
PAG
$14.2B
| $1.35M | 0.01% |
16,802
+3,871
| +30% | +$271K |
|
868
Workday
WDAY
$44.8B
| $1.33M | 0.01% |
5,336
-153,878
| -97% | -$38M |
|
869
Zedge
ZDGE
$38.8M
| $1.32M | 0.01% |
109,103
+82,553
| +311% | +$838K |
|
|
CSTR
870
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.32M | 0.01% |
76,487
-18,536
| -20% | -$298K |
|
871
CACI
CACI
$14.8B
| $1.32M | 0.01% |
5,336
-62,275
| -92% | -$14.9M |
|
|
CTHR
872
DELISTED
Charles & Colvard Ltd
CTHR
| $1.31M | 0.01% |
+44,268
| New | +$965K |
|
873
D.R. Horton
DHI
$42.2B
| $1.31M | 0.01% |
14,633
+5,969
| +69% | +$467K |
|
|
BIG
874
DELISTED
Big Lots, Inc.
BIG
| $1.31M | 0.01% |
19,117
-142,530
| -88% | -$8.51M |
|
875
Lakeland Industries
LAKE
$120M
| $1.3M | 0.01% |
46,605
+33,113
| +245% | +$1.03M |
|
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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.