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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 | |
|---|---|---|---|---|---|---|
1151
JELD-WEN Holding
JELD
$166M
| $565K | ﹤0.01% |
20,404
+14,547
| +248% | +$404K |
|
|
AUTO
1152
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $565K | ﹤0.01% |
211,289
+109,498
| +108% | +$324K |
|
1153
Pegasystems
PEGA
$5.2B
| $562K | ﹤0.01% |
9,826
+9,412
| +2,273% | +$615K |
|
1154
State Street
STT
$52B
| $562K | ﹤0.01% |
6,686
-103,865
| -94% | -$8.04M |
|
|
MPT
1155
Medical Properties Trust
MPT
$2.42B
| $560K | ﹤0.01% |
26,345
-14,502
| -36% | -$312K |
|
1156
Marcus & Millichap
MMI
$1.17B
| $559K | ﹤0.01% |
+16,576
| New | +$610K |
|
1157
Match Group
MTCH
$8.36B
| $558K | ﹤0.01% |
4,066
-2,568
| -39% | -$386K |
|
1158
Ross Stores
ROST
$80B
| $554K | ﹤0.01% |
4,619
-3,628
| -44% | -$430K |
|
1159
Goldman Sachs BDC
GSBD
$1.08B
| $550K | ﹤0.01% |
28,444
+17,165
| +152% | +$321K |
|
|
FISV
1160
Fiserv Inc
FISV
$27B
| $545K | ﹤0.01% |
4,574
+2,358
| +106% | +$271K |
|
1161
Liberty Latin America Class C
LILAK
$1.67B
| $545K | ﹤0.01% |
+46,262
| New | +$506K |
|
1162
Hanover Insurance
THG
$7.81B
| $544K | ﹤0.01% |
4,199
+1,984
| +90% | +$239K |
|
1163
Brookfield Renewable
BEPC
$6.43B
| $543K | ﹤0.01% |
11,593
-21,728
| -65% | -$1.11M |
|
1164
Adicet Bio
ACET
$77.6M
| $542K | ﹤0.01% |
2,589
-219
| -8% | -$50.3K |
|
1165
Conagra Brands
CAG
$7.18B
| $537K | ﹤0.01% |
14,272
-15,130
| -51% | -$535K |
|
1166
Copart
CPRT
$26.7B
| $535K | ﹤0.01% |
19,680
-75,572
| -79% | -$2.13M |
|
1167
Urban One Class A
UONE
$23.8M
| $535K | ﹤0.01% |
9,924
+9,360
| +1,660% | +$568K |
|
1168
Amneal Pharmaceuticals
AMRX
$6.05B
| $534K | ﹤0.01% |
+79,383
| New | +$440K |
|
1169
First Internet Bancorp
INBK
$260M
| $534K | ﹤0.01% |
15,163
| – | – |
|
1170
Jones Lang LaSalle
JLL
$16.8B
| $533K | ﹤0.01% |
2,975
-3,545
| -54% | -$578K |
|
1171
Nutrien
NTR
$31.6B
| $533K | ﹤0.01% |
9,900
+8,300
| +519% | +$451K |
|
|
MIC
1172
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $533K | ﹤0.01% |
16,772
+10,808
| +181% | +$339K |
|
1173
EXL Service
EXLS
$5.22B
| $530K | ﹤0.01% |
29,370
-18,255
| -38% | -$311K |
|
1174
Principal Financial Group
PFG
$24.2B
| $530K | ﹤0.01% |
8,840
-3,070
| -26% | -$171K |
|
1175
Cumberland Pharmaceuticals
CPIX
$120M
| $529K | ﹤0.01% |
175,015
+69,997
| +67% | +$228K |
|
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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.