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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 | |
|---|---|---|---|---|---|---|
76
Ternium
TX
$10.7B
| $90.5M | 0.35% |
2,329,787
+965,185
| +71% | +$31.1M |
|
77
AT&T
T
$162B
| $90.5M | 0.35% |
3,956,352
-1,149,401
| -23% | -$25.4M |
|
78
Criteo S.A. Ordinary Shares
CRTO
$901M
| $90.1M | 0.35% |
2,595,142
-9,677
| -0.4% | -$266K |
|
79
KT
KT
$8.72B
| $90.1M | 0.35% |
7,243,330
-1,517,352
| -17% | -$17.2M |
|
80
Encompass Health
EHC
$12.5B
| $89.9M | 0.35% |
1,380,265
-459,640
| -25% | -$30M |
|
81
Tenet Healthcare
THC
$21.1B
| $88.9M | 0.35% |
1,710,097
+289,820
| +20% | +$14.7M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $87M | 0.34% |
1,210,656
+32,315
| +3% | +$2.43M |
|
83
Silgan Holdings
SLGN
$4.31B
| $85.3M | 0.33% |
2,029,011
+193,178
| +11% | +$7.54M |
|
84
HCA Healthcare
HCA
$89.4B
| $85.2M | 0.33% |
452,364
+44,144
| +11% | +$7.78M |
|
85
Bruker
BRKR
$8.51B
| $84.8M | 0.33% |
1,318,919
-175,356
| -12% | -$10.5M |
|
86
Qfin Holdings
QFIN
$1.59B
| $83.8M | 0.33% |
3,222,806
+1,730,710
| +116% | +$38.6M |
|
87
Infosys
INFY
$50.7B
| $82.5M | 0.32% |
4,406,914
-3,312,531
| -43% | -$60M |
|
88
Murphy USA
MUSA
$9.9B
| $79.5M | 0.31% |
549,695
+44,474
| +9% | +$5.75M |
|
89
Herbalife
HLF
$1.23B
| $78.7M | 0.31% |
1,774,075
-3,470
| -0.2% | -$171K |
|
90
Atlassian
TEAM
$37.5B
| $78.4M | 0.3% |
371,963
-285,289
| -43% | -$66.4M |
|
91
Teradyne
TER
$57.9B
| $75.7M | 0.29% |
622,234
+1,002
| +0.2% | +$126K |
|
92
Expeditors International
EXPD
$23.2B
| $75.6M | 0.29% |
702,440
-250,307
| -26% | -$24.1M |
|
93
Rio Tinto
RIO
$165B
| $75.1M | 0.29% |
967,231
-4,839
| -0.5% | -$397K |
|
94
Quest Diagnostics
DGX
$26.3B
| $73.7M | 0.29% |
574,066
+108,425
| +23% | +$13.4M |
|
95
PepsiCo
PEP
$188B
| $73.5M | 0.29% |
519,608
-761,502
| -59% | -$104M |
|
96
Usana Health Sciences
USNA
$268M
| $72.8M | 0.28% |
745,540
-11,061
| -1% | -$1.01M |
|
97
Waters Corp
WAT
$40.5B
| $69.8M | 0.27% |
245,756
+53,289
| +28% | +$14.6M |
|
98
Applied Materials
AMAT
$427B
| $69.3M | 0.27% |
518,399
+451,346
| +673% | +$49.8M |
|
|
WNS
99
DELISTED
WNS Holdings
WNS
| $68.7M | 0.27% |
947,831
-382,758
| -29% | -$27.9M |
|
100
Vale
VALE
$62.9B
| $66.8M | 0.26% |
3,841,946
-183,699
| -5% | -$3.21M |
|
Similar funds
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.