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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 | |
|---|---|---|---|---|---|---|
1176
Applied Industrial Technologies
AIT
$13B
| $526K | ﹤0.01% |
5,759
-15,509
| -73% | -$1.32M |
|
1177
Boston Properties
BXP
$10.7B
| $526K | ﹤0.01% |
5,196
+3,816
| +277% | +$372K |
|
1178
Western Union
WU
$2.16B
| $523K | ﹤0.01% |
21,192
-176,825
| -89% | -$4.16M |
|
1179
CF Industries
CF
$17.5B
| $522K | ﹤0.01% |
11,512
+9,447
| +457% | +$427K |
|
1180
Banco Santander Chile
BSAC
$16.5B
| $519K | ﹤0.01% |
+20,918
| New | +$479K |
|
1181
Meridian
MRBK
$237M
| $516K | ﹤0.01% |
39,784
+11,256
| +39% | +$132K |
|
|
ALPN
1182
DELISTED
Alpine Immune Sciences Inc
ALPN
| $515K | ﹤0.01% |
48,541
+45,898
| +1,737% | +$572K |
|
1183
AvalonBay Communities
AVB
$25.7B
| $514K | ﹤0.01% |
2,788
+1,009
| +57% | +$176K |
|
1184
Lumen
LUMN
$6.62B
| $514K | ﹤0.01% |
38,538
-116,161
| -75% | -$1.44M |
|
1185
ABM Industries
ABM
$2.81B
| $512K | ﹤0.01% |
10,021
+8,947
| +833% | +$392K |
|
1186
Helix Energy Solutions
HLX
$1.48B
| $512K | ﹤0.01% |
101,377
-168,840
| -62% | -$841K |
|
1187
Omega Healthcare
OHI
$13.9B
| $511K | ﹤0.01% |
13,968
+9,085
| +186% | +$334K |
|
1188
H&R Block
HRB
$6.79B
| $510K | ﹤0.01% |
23,429
-433,454
| -95% | -$8.19M |
|
|
ABMD
1189
DELISTED
Abiomed Inc
ABMD
| $507K | ﹤0.01% |
1,588
+75
| +5% | +$24K |
|
1190
Beasley Broadcasting Group
BBGI
$39.8M
| $505K | ﹤0.01% |
8,928
+6,787
| +317% | +$331K |
|
|
SIFY
1191
Sify Technologies
SIFY
$1.1B
| $505K | ﹤0.01% |
+23,848
| New | +$442K |
|
|
SIVB
1192
DELISTED
SVB Financial Group
SIVB
| $504K | ﹤0.01% |
1,021
+73
| +8% | +$35.9K |
|
1193
Warner Music
WMG
$13.1B
| $503K | ﹤0.01% |
14,676
+4,689
| +47% | +$168K |
|
1194
TransDigm Group
TDG
$68.6B
| $502K | ﹤0.01% |
854
-3,652
| -81% | -$2.15M |
|
|
PRAH
1195
DELISTED
PRA Health Sciences, Inc.
PRAH
| $502K | ﹤0.01% |
3,276
-94,961
| -97% | -$12.9M |
|
1196
ACI Worldwide
ACIW
$5.24B
| $500K | ﹤0.01% |
13,138
-8,280
| -39% | -$326K |
|
1197
Diana Shipping
DSX
$292M
| $500K | ﹤0.01% |
239,270
+202,225
| +546% | +$396K |
|
1198
Freedom Holding
FRHC
$9.71B
| $500K | ﹤0.01% |
+9,370
| New | +$492K |
|
1199
Citizens Financial Group
CFG
$31B
| $498K | ﹤0.01% |
11,288
+1,042
| +10% | +$43.4K |
|
1200
Usio Inc
USIO
$64M
| $498K | ﹤0.01% |
77,523
+59,277
| +325% | +$315K |
|
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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.