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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 | |
|---|---|---|---|---|---|---|
1126
Textron
TXT
$15.1B
| $602K | ﹤0.01% |
10,733
-2,374
| -18% | -$120K |
|
1127
Hilltop Holdings
HTH
$2.26B
| $598K | ﹤0.01% |
17,519
-43,399
| -71% | -$1.42M |
|
1128
Heartland Express
HTLD
$949M
| $595K | ﹤0.01% |
30,373
-8,547
| -22% | -$162K |
|
1129
Washington Trust Bancorp
WASH
$752M
| $592K | ﹤0.01% |
11,450
-11,481
| -50% | -$557K |
|
|
FITB
1130
Fifth Third Bancorp
FITB
$52.4B
| $590K | ﹤0.01% |
15,767
+4,421
| +39% | +$150K |
|
1131
Pultegroup
PHM
$24.7B
| $588K | ﹤0.01% |
11,213
-547,634
| -98% | -$25.6M |
|
|
LX
1132
LexinFintech Holdings
LX
$237M
| $587K | ﹤0.01% |
+58,332
| New | +$586K |
|
1133
Wayfair
W
$14.2B
| $586K | ﹤0.01% |
1,864
-28,825
| -94% | -$8.51M |
|
1134
Stellantis
STLA
$20.1B
| $584K | ﹤0.01% |
+32,926
| New | +$554K |
|
1135
Western Digital
WDC
$159B
| $584K | ﹤0.01% |
11,570
+1,286
| +13% | +$60.1K |
|
1136
Astec Industries
ASTE
$988M
| $582K | ﹤0.01% |
7,706
+3,480
| +82% | +$236K |
|
|
ATH
1137
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $581K | ﹤0.01% |
11,529
+9,715
| +536% | +$451K |
|
1138
Cal-Maine
CALM
$3.84B
| $580K | ﹤0.01% |
15,107
+1,879
| +14% | +$73.8K |
|
1139
Whirlpool
WHR
$2.78B
| $579K | ﹤0.01% |
2,623
+1,486
| +131% | +$295K |
|
|
EVBN
1140
DELISTED
Evans Bancorp Inc
EVBN
| $577K | ﹤0.01% |
17,001
-5,287
| -24% | -$166K |
|
|
KYNB
1141
Kyntra Bio
KYNB
$29.3M
| $576K | ﹤0.01% |
664
+640
| +2,667% | +$681K |
|
1142
Ituran Location and Control
ITRN
$1.1B
| $576K | ﹤0.01% |
27,177
-29,539
| -52% | -$617K |
|
1143
Amphenol
APH
$211B
| $574K | ﹤0.01% |
17,412
-60,072
| -78% | -$1.95M |
|
1144
Otis Worldwide
OTIS
$28B
| $574K | ﹤0.01% |
8,403
-13,864
| -62% | -$906K |
|
1145
Televisa
TV
$1.48B
| $574K | ﹤0.01% |
64,732
-692,038
| -91% | -$5.88M |
|
1146
Blue Owl Capital
OBDC
$5.74B
| $573K | ﹤0.01% |
+41,602
| New | +$566K |
|
1147
Twilio
TWLO
$37.9B
| $571K | ﹤0.01% |
1,675
-2,615
| -61% | -$979K |
|
1148
Frontdoor
FTDR
$5.86B
| $570K | ﹤0.01% |
10,595
+1,813
| +21% | +$98.9K |
|
1149
Northern Trust
NTRS
$34.9B
| $570K | ﹤0.01% |
5,421
+1,291
| +31% | +$127K |
|
|
BNY
1150
Bank of New York Mellon
BNY
$110B
| $567K | ﹤0.01% |
11,976
-2,768
| -19% | -$122K |
|
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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.