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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 | |
|---|---|---|---|---|---|---|
|
UBA
1201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $495K | ﹤0.01% |
29,704
+10,079
| +51% | +$158K |
|
|
AMNB
1202
DELISTED
American National Bankshares Inc
AMNB
| $494K | ﹤0.01% |
14,900
+2,056
| +16% | +$63.5K |
|
1203
Revolve Group
RVLV
$1.7B
| $492K | ﹤0.01% |
10,933
+8,552
| +359% | +$348K |
|
1204
First Western Financial
MYFW
$307M
| $491K | ﹤0.01% |
19,651
+696
| +4% | +$14.6K |
|
|
PTR
1205
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $491K | ﹤0.01% |
+13,593
| New | +$470K |
|
|
BANX
1206
ArrowMark Financial
BANX
$198M
| $489K | ﹤0.01% |
24,656
-10,131
| -29% | -$203K |
|
1207
Mind CTI
MNDO
$20.4M
| $489K | ﹤0.01% |
184,421
+17,669
| +11% | +$49.4K |
|
|
LJPC
1208
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $487K | ﹤0.01% |
+114,946
| New | +$633K |
|
1209
CareCloud
CCLD
$103M
| $486K | ﹤0.01% |
58,475
-42,678
| -42% | -$422K |
|
1210
Keysight
KEYS
$60.3B
| $484K | ﹤0.01% |
3,367
+1,151
| +52% | +$163K |
|
1211
Capital Bancorp
CBNK
$619M
| $481K | ﹤0.01% |
24,851
+5,185
| +26% | +$84.9K |
|
1212
Simpson Manufacturing
SSD
$7.97B
| $479K | ﹤0.01% |
4,617
-29,598
| -87% | -$2.96M |
|
|
AXON
1213
Axon Enterprise
AXON
$49.1B
| $478K | ﹤0.01% |
3,359
+1,655
| +97% | +$258K |
|
1214
Xenon Pharmaceuticals
XENE
$6.23B
| $476K | ﹤0.01% |
26,653
-50,705
| -66% | -$859K |
|
1215
TE Connectivity
TEL
$61.8B
| $475K | ﹤0.01% |
3,676
-34,094
| -90% | -$4.38M |
|
1216
Alliance Resource Partners
ARLP
$3.23B
| $474K | ﹤0.01% |
81,798
+66,823
| +446% | +$384K |
|
1217
Forum Energy Technologies
FET
$937M
| $469K | ﹤0.01% |
25,275
+21,203
| +521% | +$388K |
|
1218
American Water Works
AWK
$26.9B
| $466K | ﹤0.01% |
3,110
-7,500
| -71% | -$1.14M |
|
1219
First American
FAF
$7.4B
| $466K | ﹤0.01% |
8,229
+7,280
| +767% | +$397K |
|
|
STEL
1220
DELISTED
Stellar Bancorp
STEL
| $466K | ﹤0.01% |
15,134
-28,458
| -65% | -$819K |
|
1221
Kilroy Realty
KRC
$4.23B
| $464K | ﹤0.01% |
7,074
+3,334
| +89% | +$206K |
|
|
RDFN
1222
DELISTED
Redfin
RDFN
| $463K | ﹤0.01% |
6,952
-8,586
| -55% | -$655K |
|
1223
Oil-Dri
ODC
$1.28B
| $462K | ﹤0.01% |
26,750
-14,010
| -34% | -$248K |
|
1224
Dorman Products
DORM
$3.99B
| $461K | ﹤0.01% |
4,506
+3,312
| +277% | +$330K |
|
1225
WidePoint Corp
WYY
$113M
| $461K | ﹤0.01% |
50,104
+13,858
| +38% | +$164K |
|
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.