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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 | |
|---|---|---|---|---|---|---|
1051
BJs Wholesale Club
BJ
$12B
| $742K | ﹤0.01% |
16,536
-778,146
| -98% | -$32.6M |
|
1052
SandRidge Energy
SD
$531M
| $741K | ﹤0.01% |
189,368
+98,500
| +108% | +$448K |
|
1053
Dominion Energy
D
$59.9B
| $739K | ﹤0.01% |
9,727
-3,031
| -24% | -$220K |
|
|
TEN
1054
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $739K | ﹤0.01% |
69,070
+61,239
| +782% | +$670K |
|
1055
Group 1 Automotive
GPI
$3.17B
| $736K | ﹤0.01% |
4,666
+1,498
| +47% | +$229K |
|
1056
Banner Corp
BANR
$2.47B
| $735K | ﹤0.01% |
13,788
-24,694
| -64% | -$1.29M |
|
1057
Civista Bancshares
CIVB
$592M
| $734K | ﹤0.01% |
31,996
-6,382
| -17% | -$128K |
|
|
LBC
1058
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $730K | ﹤0.01% |
61,671
+6,458
| +12% | +$69.2K |
|
1059
Clean Harbors
CLH
$16.4B
| $728K | ﹤0.01% |
8,652
+6,098
| +239% | +$513K |
|
1060
Northeast Bank
NBN
$1.15B
| $727K | ﹤0.01% |
27,577
-8,502
| -24% | -$228K |
|
|
RGLS
1061
DELISTED
Regulus Therapeutics
RGLS
| $726K | ﹤0.01% |
+46,568
| New | +$689K |
|
|
CMO
1062
DELISTED
Capstead Mortgage Corp.
CMO
| $719K | ﹤0.01% |
115,493
-720,405
| -86% | -$4.24M |
|
1063
Agnico Eagle Mines
AEM
$92B
| $717K | ﹤0.01% |
12,400
-55,900
| -82% | -$3.62M |
|
|
WRK
1064
DELISTED
WestRock Company
WRK
| $716K | ﹤0.01% |
13,755
-12,813
| -48% | -$598K |
|
|
TAST
1065
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $714K | ﹤0.01% |
119,348
-40,829
| -25% | -$266K |
|
1066
Houlihan Lokey
HLI
$8.77B
| $710K | ﹤0.01% |
10,669
-5,283
| -33% | -$357K |
|
1067
Western New England Bancorp
WNEB
$281M
| $710K | ﹤0.01% |
84,236
+47,158
| +127% | +$360K |
|
1068
Akamai
AKAM
$16.8B
| $709K | ﹤0.01% |
6,954
-2,907
| -29% | -$300K |
|
1069
Suncor Energy
SU
$74B
| $708K | ﹤0.01% |
+33,900
| New | +$664K |
|
1070
Friedman Industries
FRD
$309M
| $707K | ﹤0.01% |
87,354
+2,424
| +3% | +$18.8K |
|
1071
Allot
ALLT
$392M
| $701K | ﹤0.01% |
43,790
-265,848
| -86% | -$3.88M |
|
1072
NetApp
NTAP
$38.9B
| $700K | ﹤0.01% |
9,638
-11,541
| -54% | -$776K |
|
1073
FormFactor
FORM
$9.46B
| $694K | ﹤0.01% |
15,377
-84,130
| -85% | -$3.83M |
|
1074
Ferrari
RACE
$72.1B
| $694K | ﹤0.01% |
3,314
-31,405
| -90% | -$6.43M |
|
|
CNR
1075
Core Natural Resources Inc
CNR
$4.65B
| $694K | ﹤0.01% |
+71,376
| New | +$697K |
|
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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.