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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 | |
|---|---|---|---|---|---|---|
101
Autohome
ATHM
$2.62B
| $65.8M | 0.26% |
705,344
+162,428
| +30% | +$18M |
|
|
102
Alphabet (Google) Class C
GOOG
$4.32T
| $64.8M | 0.25% |
626,700
+252,460
| +67% | +$25M |
|
103
Cirrus Logic
CRUS
$6.26B
| $64.7M | 0.25% |
762,602
+112,640
| +17% | +$9.75M |
|
104
Abbott
ABT
$187B
| $63.4M | 0.25% |
529,190
+402,723
| +318% | +$47.7M |
|
105
Louisiana-Pacific
LPX
$5.49B
| $63.2M | 0.25% |
1,139,612
+465,254
| +69% | +$21.1M |
|
106
Commault Systems
CVLT
$5.61B
| $63M | 0.24% |
977,027
+195,136
| +25% | +$12.4M |
|
107
Amdocs
DOX
$6.22B
| $61.8M | 0.24% |
881,591
-1,044,420
| -54% | -$78.9M |
|
108
Ferguson
FERG
$49.8B
| $59.4M | 0.23% |
+496,741
| New | +$60.6M |
|
109
Mondelez International
MDLZ
$79.9B
| $58.8M | 0.23% |
1,005,264
+856,082
| +574% | +$48.3M |
|
110
GSK
GSK
$106B
| $57.9M | 0.23% |
+1,298,870
| New | +$59M |
|
111
PPG Industries
PPG
$26.6B
| $56.7M | 0.22% |
377,134
+279,104
| +285% | +$40M |
|
112
Ciena
CIEN
$58.4B
| $56.1M | 0.22% |
1,024,922
-284,814
| -22% | -$15.3M |
|
113
West Fraser Timber
WFG
$5.65B
| $55.7M | 0.22% |
+774,070
| New | +$52M |
|
114
News Corp Class A
NWSA
$15.4B
| $55.7M | 0.22% |
2,188,623
+969,567
| +80% | +$21.7M |
|
115
Williams-Sonoma
WSM
$29.6B
| $54.7M | 0.21% |
610,492
+413,098
| +209% | +$27.9M |
|
116
Hawaiian Electric Industries
HE
$2.14B
| $54.6M | 0.21% |
1,228,041
-514,471
| -30% | -$18.9M |
|
117
United Microelectronic
UMC
$46.9B
| $52.7M | 0.2% |
5,780,426
+17,638
| +0.3% | +$163K |
|
118
BP
BP
$107B
| $52.2M | 0.2% |
2,142,397
+1,958,660
| +1,066% | +$47.2M |
|
119
Steel Dynamics
STLD
$37.6B
| $52.1M | 0.2% |
1,025,469
+103,223
| +11% | +$4.35M |
|
120
Silicon Motion
SIMO
$8.68B
| $50.9M | 0.2% |
856,395
+216,091
| +34% | +$12.3M |
|
121
Sonos
SONO
$1.85B
| $50.6M | 0.2% |
1,349,109
+546,460
| +68% | +$18.4M |
|
122
3M
MMM
$94.3B
| $49M | 0.19% |
304,212
+34,221
| +13% | +$5.12M |
|
123
Intel
INTC
$513B
| $48M | 0.19% |
749,853
-1,112,513
| -60% | -$66.3M |
|
|
DOO
124
Bombardier Recreational Products
DOO
$4.77B
| $47.4M | 0.18% |
546,723
-285,167
| -34% | -$20.9M |
|
125
Radware
RDWR
$1.19B
| $45.7M | 0.18% |
1,753,313
-63,116
| -3% | -$1.73M |
|
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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.