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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1026
DELISTED
Civitas Resources
CIVI
| $795K | ﹤0.01% |
22,246
+19,411
| +685% | +$547K |
|
|
IPG
1027
DELISTED
Interpublic Group of Companies
IPG
| $787K | ﹤0.01% |
26,934
-143,592
| -84% | -$3.79M |
|
1028
Park-Ohio Holdings
PKOH
$691M
| $786K | ﹤0.01% |
24,969
-1,256
| -5% | -$41.4K |
|
1029
Community Trust Bancorp
CTBI
$1.42B
| $783K | ﹤0.01% |
17,786
-3,179
| -15% | -$131K |
|
|
EXTN
1030
DELISTED
Exterran Corporation
EXTN
| $779K | ﹤0.01% |
231,842
+177,816
| +329% | +$824K |
|
1031
Northern Oil and Gas
NOG
$2.58B
| $778K | ﹤0.01% |
+64,441
| New | +$772K |
|
1032
Leslie's
LESL
$12.4M
| $772K | ﹤0.01% |
+1,576
| New | +$805K |
|
1033
TD Synnex
SNX
$20.3B
| $772K | ﹤0.01% |
6,725
-247
| -4% | -$23.1K |
|
|
CDTX
1034
DELISTED
Cidara Therapeutics
CDTX
| $770K | ﹤0.01% |
14,483
-2,199
| -13% | -$109K |
|
1035
PJT Partners
PJT
$4.48B
| $769K | ﹤0.01% |
11,369
+6,395
| +129% | +$463K |
|
1036
Genco Shipping & Trading
GNK
$1.08B
| $767K | ﹤0.01% |
+76,135
| New | +$734K |
|
|
ESXB
1037
DELISTED
Community Bankers Trust Corporation
ESXB
| $765K | ﹤0.01% |
86,688
+63,473
| +273% | +$493K |
|
1038
A.O. Smith
AOS
$8.65B
| $763K | ﹤0.01% |
11,285
+4,227
| +60% | +$257K |
|
1039
Orion
OEC
$377M
| $762K | ﹤0.01% |
38,647
-3,320
| -8% | -$59.8K |
|
1040
MacroGenics
MGNX
$249M
| $761K | ﹤0.01% |
23,941
-30,332
| -56% | -$737K |
|
|
IVAC
1041
DELISTED
Intevac Inc
IVAC
| $761K | ﹤0.01% |
106,418
-5,885
| -5% | -$39.3K |
|
|
NWHM
1042
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $761K | ﹤0.01% |
145,352
+43,676
| +43% | +$232K |
|
1043
Acme United Corp
ACU
$220M
| $759K | ﹤0.01% |
19,239
| – | – |
|
1044
Turkcell
TKC
$4.72B
| $754K | ﹤0.01% |
161,429
+20,065
| +14% | +$111K |
|
1045
Stock Yards Bancorp
SYBT
$2.6B
| $753K | ﹤0.01% |
14,733
-19,680
| -57% | -$944K |
|
1046
Olin
OLN
$2.17B
| $752K | ﹤0.01% |
19,826
+17,028
| +609% | +$516K |
|
1047
Academy Sports + Outdoors
ASO
$3.07B
| $746K | ﹤0.01% |
+27,605
| New | +$660K |
|
1048
Unity Bancorp
UNTY
$609M
| $746K | ﹤0.01% |
33,914
+16,778
| +98% | +$339K |
|
|
GOGL
1049
DELISTED
Golden Ocean Group
GOGL
| $744K | ﹤0.01% |
107,105
+80,559
| +303% | +$485K |
|
1050
First Community Corp
FCCO
$317M
| $743K | ﹤0.01% |
37,209
+4,670
| +14% | +$86.1K |
|
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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.