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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 | |
|---|---|---|---|---|---|---|
|
MGIC
1076
DELISTED
Magic Software Enterprises
MGIC
| $693K | ﹤0.01% |
45,485
-10,588
| -19% | -$174K |
|
1077
MVB Financial
MVBF
$392M
| $693K | ﹤0.01% |
20,540
-5,295
| -20% | -$148K |
|
1078
J&J Snack Foods
JJSF
$1.68B
| $692K | ﹤0.01% |
4,404
-19,563
| -82% | -$3.07M |
|
1079
Southern Missouri Bancorp
SMBC
$848M
| $691K | ﹤0.01% |
17,510
-670
| -4% | -$24K |
|
|
HNGR
1080
DELISTED
Hanger Inc.
HNGR
| $688K | ﹤0.01% |
30,176
-46,808
| -61% | -$1.07M |
|
|
ANAT
1081
DELISTED
American National Group, Inc. Common Stock
ANAT
| $681K | ﹤0.01% |
6,311
+3,501
| +125% | +$341K |
|
|
AGNT
1082
AGNT Inc
AGNT
$714M
| $677K | ﹤0.01% |
14,877
-12,405
| -45% | -$661K |
|
1083
Caledonia Mining Corp
CMCL
$442M
| $676K | ﹤0.01% |
47,354
-45,266
| -49% | -$697K |
|
1084
Sun Communities
SUI
$14.5B
| $675K | ﹤0.01% |
4,498
+2,257
| +101% | +$333K |
|
1085
Qorvo
QRVO
$8.53B
| $673K | ﹤0.01% |
3,685
-9,454
| -72% | -$1.66M |
|
1086
Zebra Technologies
ZBRA
$18.1B
| $673K | ﹤0.01% |
1,388
+368
| +36% | +$164K |
|
|
DRE
1087
DELISTED
Duke Realty Corp.
DRE
| $673K | ﹤0.01% |
16,048
-14,289
| -47% | -$576K |
|
1088
General Dynamics
GD
$106B
| $665K | ﹤0.01% |
3,662
-665
| -15% | -$109K |
|
1089
Teledyne Technologies
TDY
$31.6B
| $665K | ﹤0.01% |
1,609
-1,322
| -45% | -$510K |
|
1090
Allegion
ALLE
$14.3B
| $661K | ﹤0.01% |
5,259
+1,792
| +52% | +$207K |
|
1091
Gorman-Rupp
GRC
$2.19B
| $661K | ﹤0.01% |
19,937
-8,333
| -29% | -$276K |
|
1092
Toll Brothers
TOL
$14.3B
| $660K | ﹤0.01% |
11,640
+10,909
| +1,492% | +$571K |
|
1093
Chipotle Mexican Grill
CMG
$40.5B
| $659K | ﹤0.01% |
23,200
+13,050
| +129% | +$377K |
|
1094
BBVA Argentina
BBAR
$3.36B
| $658K | ﹤0.01% |
240,913
-262,621
| -52% | -$756K |
|
1095
Regions Financial
RF
$26.9B
| $658K | ﹤0.01% |
31,849
+11,221
| +54% | +$219K |
|
|
TBIO
1096
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $658K | ﹤0.01% |
39,918
-76,271
| -66% | -$1.74M |
|
1097
SEI Investments
SEIC
$12.6B
| $657K | ﹤0.01% |
10,787
+7,620
| +241% | +$447K |
|
1098
First Business Financial Services
FBIZ
$597M
| $652K | ﹤0.01% |
26,342
-203
| -0.8% | -$4.56K |
|
1099
Jakks Pacific
JAKK
$291M
| $648K | ﹤0.01% |
90,921
+43,719
| +93% | +$335K |
|
1100
Fossil Group
FOSL
$310M
| $645K | ﹤0.01% |
51,985
-145,872
| -74% | -$2.04M |
|
Similar funds
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.