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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 | |
|---|---|---|---|---|---|---|
876
MakeMyTrip
MMYT
$5.78B
| $1.29M | 0.01% |
+40,787
| New | +$1.3M |
|
877
Braskem
BAK
$881M
| $1.26M | ﹤0.01% |
+88,928
| New | +$976K |
|
878
Align Technology
ALGN
$12.3B
| $1.26M | ﹤0.01% |
2,323
-1,200
| -34% | -$663K |
|
879
Chubb
CB
$134B
| $1.26M | ﹤0.01% |
7,950
-3,369
| -30% | -$543K |
|
880
Floor & Decor
FND
$6.44B
| $1.25M | ﹤0.01% |
13,123
-2,912
| -18% | -$284K |
|
881
Schneider National
SNDR
$6.12B
| $1.25M | ﹤0.01% |
50,158
+32,105
| +178% | +$751K |
|
|
DLA
882
DELISTED
Delta Apparel Inc.
DLA
| $1.25M | ﹤0.01% |
46,061
+10,813
| +31% | +$265K |
|
|
CWBC
883
Community West Bancshares
CWBC
$691M
| $1.25M | ﹤0.01% |
67,739
+12,112
| +22% | +$211K |
|
884
Freeport-McMoran
FCX
$96.4B
| $1.25M | ﹤0.01% |
37,937
-7,943
| -17% | -$258K |
|
885
Provident Financial
PROV
$112M
| $1.25M | ﹤0.01% |
73,623
-24,609
| -25% | -$407K |
|
886
Landstar System
LSTR
$6.03B
| $1.24M | ﹤0.01% |
7,528
-2,450
| -25% | -$381K |
|
|
ECOM
887
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.23M | ﹤0.01% |
52,296
-308,951
| -86% | -$6.83M |
|
888
CME Group
CME
$93.2B
| $1.23M | ﹤0.01% |
6,024
+4,228
| +235% | +$833K |
|
889
The Joint Corp
JYNT
$121M
| $1.22M | ﹤0.01% |
25,287
+9,818
| +63% | +$368K |
|
890
Global Ship Lease
GSL
$1.47B
| $1.22M | ﹤0.01% |
+86,328
| New | +$1.22M |
|
891
Eagle Materials
EXP
$6.57B
| $1.2M | ﹤0.01% |
8,963
+5,951
| +198% | +$721K |
|
892
S&P Global
SPGI
$120B
| $1.2M | ﹤0.01% |
3,389
-1,837
| -35% | -$611K |
|
|
AAWW
893
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.19M | ﹤0.01% |
+19,610
| New | +$1.1M |
|
894
Nelnet
NNI
$4.48B
| $1.18M | ﹤0.01% |
16,279
+12,452
| +325% | +$902K |
|
|
RJET
895
Republic Airways Holdings
RJET
$976M
| $1.18M | ﹤0.01% |
+5,860
| New | +$921K |
|
896
LSI Industries
LYTS
$907M
| $1.18M | ﹤0.01% |
138,295
+25,157
| +22% | +$234K |
|
897
TriNet
TNET
$3.06B
| $1.18M | ﹤0.01% |
15,070
+1,114
| +8% | +$89.9K |
|
|
CDR
898
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.17M | ﹤0.01% |
78,814
+31,350
| +66% | +$408K |
|
899
Booking.com
BKNG
$160B
| $1.17M | ﹤0.01% |
12,575
-7,975
| -39% | -$708K |
|
|
CVSA
900
Covista Inc
CVSA
$4.31B
| $1.17M | ﹤0.01% |
29,488
+28,470
| +2,797% | +$1.11M |
|
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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.