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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 | |
|---|---|---|---|---|---|---|
|
CURO
926
DELISTED
CURO Group Holdings Corp.
CURO
| $1.1M | ﹤0.01% |
75,148
+27,689
| +58% | +$415K |
|
927
LSB Industries
LXU
$719M
| $1.09M | ﹤0.01% |
276,773
+84,149
| +44% | +$269K |
|
928
AutoZone
AZO
$49.7B
| $1.09M | ﹤0.01% |
776
-120
| -13% | -$149K |
|
929
News Corp Class B
NWS
$17.7B
| $1.09M | ﹤0.01% |
+46,341
| New | +$1M |
|
|
LKFT
930
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $1.09M | ﹤0.01% |
+14,087
| New | +$1.3M |
|
931
DaVita
DVA
$11.4B
| $1.08M | ﹤0.01% |
10,026
+4,732
| +89% | +$526K |
|
|
VIOT
932
Viomi Technology
VIOT
$49.6M
| $1.08M | ﹤0.01% |
119,837
+54,882
| +84% | +$518K |
|
933
Kearny Financial
KRNY
$600M
| $1.07M | ﹤0.01% |
88,965
-335,525
| -79% | -$3.86M |
|
|
FENG
934
Phoenix New Media
FENG
$18.1M
| $1.07M | ﹤0.01% |
100,875
+73,735
| +272% | +$744K |
|
935
StepStone Group
STEP
$4.07B
| $1.07M | ﹤0.01% |
30,313
+18,581
| +158% | +$654K |
|
936
Sanmina
SANM
$10.9B
| $1.06M | ﹤0.01% |
25,699
-5,019
| -16% | -$182K |
|
|
SGEN
937
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | ﹤0.01% |
7,639
-9,921
| -56% | -$1.6M |
|
938
TriCo Bancshares
TCBK
$1.83B
| $1.06M | ﹤0.01% |
22,352
-37,819
| -63% | -$1.63M |
|
|
FFWM
939
DELISTED
First Foundation Inc
FFWM
| $1.06M | ﹤0.01% |
44,974
-8,763
| -16% | -$196K |
|
940
Jack in the Box
JACK
$341M
| $1.04M | ﹤0.01% |
9,501
+3,527
| +59% | +$359K |
|
941
Ball Corp
BALL
$16.6B
| $1.03M | ﹤0.01% |
12,222
-5,222
| -30% | -$457K |
|
942
Moderna
MRNA
$24.2B
| $1.03M | ﹤0.01% |
7,894
+3,475
| +79% | +$504K |
|
943
Arrow Financial
AROW
$644M
| $1.03M | ﹤0.01% |
33,757
-1,889
| -5% | -$55.6K |
|
|
HARP
944
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.03M | ﹤0.01% |
4,907
+1,310
| +36% | +$263K |
|
945
Fidus Investment
FDUS
$752M
| $1.02M | ﹤0.01% |
65,945
-160,530
| -71% | -$2.29M |
|
|
GMS
946
DELISTED
GMS Inc
GMS
| $1.02M | ﹤0.01% |
24,539
-42,919
| -64% | -$1.53M |
|
|
NP
947
DELISTED
Neenah, Inc. Common Stock
NP
| $1.02M | ﹤0.01% |
19,923
-12,981
| -39% | -$721K |
|
948
Data I/O
DAIO
$30M
| $1.02M | ﹤0.01% |
188,117
-5,799
| -3% | -$30.9K |
|
949
Lifetime Brands
LCUT
$221M
| $1.02M | ﹤0.01% |
69,287
+19,482
| +39% | +$282K |
|
950
Lincoln Educational Services
LINC
$964M
| $1.01M | ﹤0.01% |
158,007
+67,619
| +75% | +$420K |
|
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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.