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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 | |
|---|---|---|---|---|---|---|
1101
Princeton Bancorp
BPRN
$290M
| $644K | ﹤0.01% |
22,530
+3,017
| +15% | +$78.4K |
|
1102
Hancock Whitney
HWC
$6.28B
| $644K | ﹤0.01% |
+15,329
| New | +$603K |
|
1103
Smart Sand
SND
$200M
| $643K | ﹤0.01% |
254,068
+197,408
| +348% | +$495K |
|
1104
Ingredion
INGR
$6.6B
| $642K | ﹤0.01% |
7,134
-30,663
| -81% | -$2.62M |
|
1105
Lamar Advertising Co
LAMR
$15.6B
| $642K | ﹤0.01% |
6,842
-9,426
| -58% | -$830K |
|
1106
Compañía de Minas Buenaventura
BVN
$8.84B
| $639K | ﹤0.01% |
63,788
+21,399
| +50% | +$232K |
|
1107
CrowdStrike
CRWD
$226B
| $639K | ﹤0.01% |
13,988
-7,884
| -36% | -$417K |
|
1108
CTS Corp
CTS
$1.83B
| $635K | ﹤0.01% |
20,416
+11,773
| +136% | +$387K |
|
|
OPNT
1109
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $635K | ﹤0.01% |
59,831
-1,009
| -2% | -$11.5K |
|
1110
Equity Lifestyle Properties
ELS
$12.4B
| $633K | ﹤0.01% |
9,947
+8,790
| +760% | +$547K |
|
|
FRGI
1111
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $633K | ﹤0.01% |
50,305
+11,043
| +28% | +$169K |
|
1112
Marathon Petroleum
MPC
$94.5B
| $632K | ﹤0.01% |
11,805
+9,035
| +326% | +$456K |
|
1113
Orion Energy Systems
OESX
$80.8M
| $632K | ﹤0.01% |
9,074
-42,716
| -82% | -$3.99M |
|
|
GEN
1114
DELISTED
Genesis Healthcare, Inc.
GEN
| $631K | ﹤0.01% |
2,232,271
-406,621
| -15% | -$288K |
|
1115
Organogenesis Holdings
ORGO
$243M
| $630K | ﹤0.01% |
+34,542
| New | +$468K |
|
1116
UFP Technologies
UFPT
$2.49B
| $626K | ﹤0.01% |
12,559
-9,273
| -42% | -$453K |
|
|
CMCM
1117
Cheetah Mobile
CMCM
$98.1M
| $616K | ﹤0.01% |
54,579
-25,134
| -32% | -$322K |
|
1118
MaxLinear
MXL
$6.26B
| $614K | ﹤0.01% |
18,019
-35,736
| -66% | -$1.27M |
|
1119
Luxfer Holdings
LXFR
$457M
| $613K | ﹤0.01% |
28,831
+22,944
| +390% | +$432K |
|
1120
Navient
NAVI
$803M
| $613K | ﹤0.01% |
+42,831
| New | +$527K |
|
|
ALTR
1121
DELISTED
Altair Engineering Inc
ALTR
| $613K | ﹤0.01% |
+9,785
| New | +$598K |
|
1122
Norfolk Southern
NSC
$75.2B
| $610K | ﹤0.01% |
2,271
+1,208
| +114% | +$306K |
|
1123
Alcoa
AA
$14.3B
| $608K | ﹤0.01% |
18,690
-41,510
| -69% | -$1.05M |
|
1124
Mueller Industries
MLI
$15.1B
| $607K | ﹤0.01% |
+58,728
| New | +$577K |
|
1125
Hallador Energy
HNRG
$737M
| $606K | ﹤0.01% |
324,093
+293,387
| +955% | +$500K |
|
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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.