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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 | |
|---|---|---|---|---|---|---|
|
SIRE
976
DELISTED
Sisecam Resources LP
SIRE
| $904K | ﹤0.01% |
70,339
-2,540
| -3% | -$34.5K |
|
|
SREV
977
DELISTED
ServiceSource International, Inc.
SREV
| $904K | ﹤0.01% |
615,266
-228,949
| -27% | -$378K |
|
978
American Financial Group
AFG
$12B
| $901K | ﹤0.01% |
7,906
+3,715
| +89% | +$384K |
|
979
Under Armour
UAA
$2.29B
| $898K | ﹤0.01% |
40,496
+10,854
| +37% | +$227K |
|
|
SCTL
980
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $898K | ﹤0.01% |
321,964
-123,738
| -28% | -$445K |
|
981
Seneca Foods Class A
SENEA
$1.25B
| $893K | ﹤0.01% |
18,967
-12,558
| -40% | -$601K |
|
982
NIO
NIO
$11.6B
| $891K | ﹤0.01% |
22,864
-1,296,382
| -98% | -$66.1M |
|
983
Customers Bancorp
CUBI
$2.8B
| $887K | ﹤0.01% |
27,890
-10,129
| -27% | -$267K |
|
984
Blackstone
BX
$118B
| $884K | ﹤0.01% |
11,865
+8,074
| +213% | +$557K |
|
985
Otter Tail
OTTR
$3.96B
| $883K | ﹤0.01% |
19,124
-44,505
| -70% | -$1.9M |
|
986
Chemung Financial Corp
CHMG
$396M
| $880K | ﹤0.01% |
21,043
+4,776
| +29% | +$179K |
|
|
MRO
987
DELISTED
Marathon Oil Corporation
MRO
| $880K | ﹤0.01% |
+82,335
| New | +$795K |
|
988
Comfort Systems
FIX
$59.4B
| $870K | ﹤0.01% |
11,651
-11,259
| -49% | -$719K |
|
989
SBA Communications
SBAC
$19.3B
| $870K | ﹤0.01% |
3,133
+900
| +40% | +$238K |
|
990
Red Rock Resorts
RRR
$3.73B
| $867K | ﹤0.01% |
26,600
+2,684
| +11% | +$77.7K |
|
991
UMB Financial
UMBF
$11.2B
| $863K | ﹤0.01% |
9,343
+2,100
| +29% | +$173K |
|
992
Innospec
IOSP
$2.31B
| $859K | ﹤0.01% |
8,376
-4,913
| -37% | -$486K |
|
|
HMTV
993
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $858K | ﹤0.01% |
73,695
+52,236
| +243% | +$598K |
|
994
Marten Transport
MRTN
$1.18B
| $854K | ﹤0.01% |
50,302
+28,598
| +132% | +$484K |
|
995
Snap
SNAP
$9.32B
| $854K | ﹤0.01% |
16,340
-1,435
| -8% | -$82.5K |
|
|
SEE
996
DELISTED
Sealed Air
SEE
| $853K | ﹤0.01% |
18,592
-50,698
| -73% | -$2.27M |
|
997
Ryder
R
$9.92B
| $850K | ﹤0.01% |
11,230
+3,628
| +48% | +$251K |
|
998
VeriSign
VRSN
$26B
| $849K | ﹤0.01% |
4,271
-95,315
| -96% | -$18.7M |
|
999
Seagate
STX
$186B
| $845K | ﹤0.01% |
11,014
+7,841
| +247% | +$546K |
|
1000
WIX.com
WIX
$2.79B
| $841K | ﹤0.01% |
3,014
-613
| -17% | -$175K |
|
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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.