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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 | |
|---|---|---|---|---|---|---|
|
MORF
1001
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $841K | ﹤0.01% |
13,288
+10,968
| +473% | +$503K |
|
1002
Canadian Pacific Kansas City
CP
$80.8B
| $840K | ﹤0.01% |
+11,000
| New | +$792K |
|
1003
Carriage Services
CSV
$534M
| $840K | ﹤0.01% |
23,879
+21,092
| +757% | +$732K |
|
1004
Home Bancorp
HBCP
$564M
| $834K | ﹤0.01% |
23,148
+3,372
| +17% | +$111K |
|
|
BCPC
1005
Balchem Corp
BCPC
$5.71B
| $833K | ﹤0.01% |
6,646
+4,821
| +264% | +$586K |
|
|
VNTR
1006
DELISTED
Venator Materials PLC
VNTR
| $832K | ﹤0.01% |
179,783
+128,263
| +249% | +$546K |
|
1007
Valero Energy
VLO
$93.3B
| $830K | ﹤0.01% |
11,595
+8,119
| +234% | +$552K |
|
1008
Nature's Sunshine
NATR
$277M
| $829K | ﹤0.01% |
41,575
-1,013
| -2% | -$17.5K |
|
1009
Ventas
VTR
$44.6B
| $825K | ﹤0.01% |
15,462
+11,990
| +345% | +$615K |
|
1010
SPS Commerce
SPSC
$2.7B
| $824K | ﹤0.01% |
8,297
-8,989
| -52% | -$949K |
|
|
DOCU
1011
DocuSign
DOCU
$11.3B
| $821K | ﹤0.01% |
4,049
-3,015
| -43% | -$699K |
|
1012
Griffon
GFF
$4.84B
| $821K | ﹤0.01% |
30,189
+16,973
| +128% | +$419K |
|
1013
Rockwell Automation
ROK
$49.6B
| $821K | ﹤0.01% |
3,094
-1,778
| -36% | -$453K |
|
1014
First Busey Corp
BUSE
$2.57B
| $820K | ﹤0.01% |
32,004
+6,297
| +24% | +$149K |
|
1015
CareTrust REIT
CTRE
$9.14B
| $818K | ﹤0.01% |
35,118
-6,276
| -15% | -$144K |
|
|
SMMF
1016
DELISTED
Summit Financial Group, Inc.
SMMF
| $814K | ﹤0.01% |
30,688
+2,621
| +9% | +$62.1K |
|
1017
Trade Desk
TTD
$6.37B
| $812K | ﹤0.01% |
12,470
-2,390
| -16% | -$185K |
|
1018
Ovintiv
OVV
$17.6B
| $809K | ﹤0.01% |
33,998
+20,925
| +160% | +$448K |
|
1019
Charles River Laboratories
CRL
$13.5B
| $808K | ﹤0.01% |
2,785
-69,363
| -96% | -$19.3M |
|
1020
Mannatech
MTEX
$9.46M
| $805K | ﹤0.01% |
39,503
| – | – |
|
|
PPLI
1021
People Inc
PPLI
$2.97B
| $804K | ﹤0.01% |
6,814
-5,685
| -45% | -$706K |
|
1022
Uber
UBER
$160B
| $802K | ﹤0.01% |
14,721
+2,353
| +19% | +$131K |
|
|
ESSA
1023
DELISTED
ESSA Bancorp
ESSA
| $801K | ﹤0.01% |
50,167
-12,779
| -20% | -$202K |
|
1024
Funko
FNKO
$332M
| $799K | ﹤0.01% |
+40,595
| New | +$566K |
|
1025
Teva Pharmaceuticals
TEVA
$42.5B
| $798K | ﹤0.01% |
69,165
+7,883
| +13% | +$90.4K |
|
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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.