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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 | |
|---|---|---|---|---|---|---|
951
Brookfield
BN
$110B
| $1.01M | ﹤0.01% |
42,525
+32,129
| +309% | +$716K |
|
|
MAGN
952
Magnera Corp
MAGN
$444M
| $1.01M | ﹤0.01% |
4,535
-479
| -10% | -$107K |
|
953
Texas Pacific Land
TPL
$25.2B
| $1M | ﹤0.01% |
5,688
-459
| -7% | -$57.1K |
|
954
Corteva
CTVA
$50.9B
| $1M | ﹤0.01% |
21,506
+3,534
| +20% | +$156K |
|
955
The Bancorp
TBBK
$2.83B
| $994K | ﹤0.01% |
47,948
-296,314
| -86% | -$5.76M |
|
956
Educational Development Corp
EDUC
$11.9M
| $989K | ﹤0.01% |
57,975
+671
| +1% | +$10.8K |
|
|
BRY
957
DELISTED
Berry Corp
BRY
| $980K | ﹤0.01% |
177,929
+165,853
| +1,373% | +$816K |
|
958
Valvoline
VVV
$4.21B
| $978K | ﹤0.01% |
37,539
-165,673
| -82% | -$4.13M |
|
|
LDL
959
DELISTED
Lydall, Inc.
LDL
| $978K | ﹤0.01% |
28,991
-121
| -0.4% | -$4.14K |
|
960
Jabil
JBL
$37.4B
| $973K | ﹤0.01% |
18,637
-46,929
| -72% | -$2.14M |
|
961
Progressive
PGR
$123B
| $970K | ﹤0.01% |
10,142
+2,393
| +31% | +$217K |
|
962
ResMed
RMD
$32.6B
| $969K | ﹤0.01% |
4,996
+569
| +13% | +$114K |
|
963
Lakeland Financial Corp
LKFN
$1.54B
| $953K | ﹤0.01% |
13,779
-4,564
| -25% | -$299K |
|
964
Perdoceo Education
PRDO
$1.95B
| $947K | ﹤0.01% |
79,214
-84,655
| -52% | -$1.07M |
|
965
STRATTEC Security
STRT
$349M
| $947K | ﹤0.01% |
20,185
+19,122
| +1,799% | +$982K |
|
966
Sonoco
SON
$5.71B
| $939K | ﹤0.01% |
14,824
+10,926
| +280% | +$666K |
|
967
TechTarget
TTGT
$271M
| $939K | ﹤0.01% |
13,524
-6,771
| -33% | -$526K |
|
968
Eastman Chemical
EMN
$8.55B
| $932K | ﹤0.01% |
8,460
+4,361
| +106% | +$474K |
|
969
Fortis
FTS
$28.6B
| $924K | ﹤0.01% |
21,300
-222,797
| -91% | -$9.13M |
|
970
Moog Inc Class A
MOG.A
$13.2B
| $924K | ﹤0.01% |
11,115
+6,018
| +118% | +$481K |
|
971
Culp Inc
CULP
$43.7M
| $917K | ﹤0.01% |
59,496
+13,664
| +30% | +$220K |
|
972
Vistra
VST
$48.6B
| $913K | ﹤0.01% |
51,655
+36,016
| +230% | +$716K |
|
973
CBRE Group
CBRE
$42.7B
| $912K | ﹤0.01% |
11,532
-25,699
| -69% | -$1.82M |
|
|
CMLS
974
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $908K | ﹤0.01% |
99,706
+80,404
| +417% | +$789K |
|
975
PTC
PTC
$16.3B
| $906K | ﹤0.01% |
6,587
+3,856
| +141% | +$513K |
|
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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.