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 | |
|---|---|---|---|---|---|---|
901
APA Corp
APA
$14.2B
| $1.15M | ﹤0.01% |
64,420
+59,693
| +1,263% | +$1.09M |
|
902
GoPro
GPRO
$107M
| $1.15M | ﹤0.01% |
99,094
-252,336
| -72% | -$2.38M |
|
903
Eldorado Gold
EGO
$10.2B
| $1.15M | ﹤0.01% |
106,487
-153,088
| -59% | -$1.81M |
|
|
BCYC
904
Bicycle Therapeutics
BCYC
$288M
| $1.15M | ﹤0.01% |
38,460
+27,029
| +236% | +$697K |
|
905
Edwards Lifesciences
EW
$54B
| $1.15M | ﹤0.01% |
13,711
+4,626
| +51% | +$391K |
|
906
West Bancorporation
WTBA
$496M
| $1.15M | ﹤0.01% |
47,638
-19,500
| -29% | -$444K |
|
907
Generac Holdings
GNRC
$12.7B
| $1.14M | ﹤0.01% |
3,494
-2,913
| -45% | -$858K |
|
908
SLB Ltd
SLB
$79.7B
| $1.14M | ﹤0.01% |
42,039
-145,381
| -78% | -$3.83M |
|
909
AXIS Capital
AXS
$7.35B
| $1.14M | ﹤0.01% |
+23,045
| New | +$1.15M |
|
910
PCB Bancorp
PCB
$394M
| $1.14M | ﹤0.01% |
76,054
-7,024
| -8% | -$94.7K |
|
|
SPTN
911
DELISTED
SpartanNash
SPTN
| $1.14M | ﹤0.01% |
57,980
-203,658
| -78% | -$3.86M |
|
|
AZPN
912
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | ﹤0.01% |
+7,868
| New | +$1.14M |
|
913
Globant
GLOB
$1.68B
| $1.13M | ﹤0.01% |
+5,456
| New | +$1.16M |
|
|
SALM
914
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.13M | ﹤0.01% |
384,965
+139,503
| +57% | +$331K |
|
915
Arcos Dorados Holdings
ARCO
$1.67B
| $1.13M | ﹤0.01% |
225,206
-644,717
| -74% | -$3.31M |
|
|
VMW
916
DELISTED
VMware, Inc
VMW
| $1.13M | ﹤0.01% |
7,510
-40,945
| -85% | -$5.85M |
|
|
HHR
917
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.13M | ﹤0.01% |
33,269
+12,390
| +59% | +$398K |
|
|
FFNW
918
DELISTED
First Financial Northwest, Inc
FFNW
| $1.13M | ﹤0.01% |
79,013
+1,992
| +3% | +$26.2K |
|
919
OSI Systems
OSIS
$3.84B
| $1.12M | ﹤0.01% |
11,670
+5,127
| +78% | +$487K |
|
|
USAK
920
DELISTED
USA Truck Inc
USAK
| $1.12M | ﹤0.01% |
58,420
+34,736
| +147% | +$461K |
|
921
Sierra Bancorp
BSRR
$525M
| $1.11M | ﹤0.01% |
41,486
-18,760
| -31% | -$472K |
|
922
Illumina
ILMN
$29.1B
| $1.11M | ﹤0.01% |
2,967
-347
| -10% | -$141K |
|
923
Huntington Ingalls Industries
HII
$12.9B
| $1.1M | ﹤0.01% |
5,356
+4,947
| +1,210% | +$885K |
|
924
Parker-Hannifin
PH
$134B
| $1.1M | ﹤0.01% |
3,494
-9,131
| -72% | -$2.64M |
|
925
Roper Technologies
ROP
$39.5B
| $1.1M | ﹤0.01% |
2,730
-69
| -2% | -$27.7K |
|
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.