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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 | |
|---|---|---|---|---|---|---|
1226
Primerica
PRI
$9.68B
| $460K | ﹤0.01% |
3,108
-7,433
| -71% | -$1.07M |
|
|
USAP
1227
DELISTED
Universal Stainless & Alloy
USAP
| $459K | ﹤0.01% |
45,030
| – | – |
|
1228
Markel Group
MKL
$22.9B
| $458K | ﹤0.01% |
401
+212
| +112% | +$229K |
|
1229
GrafTech
EAF
$197M
| $457K | ﹤0.01% |
3,741
-705
| -16% | -$81.4K |
|
1230
EOG Resources
EOG
$74.5B
| $457K | ﹤0.01% |
6,309
| – | – |
|
|
ATYR
1231
aTyr Pharma
ATYR
$53M
| $457K | ﹤0.01% |
102,697
+19,645
| +24% | +$92.4K |
|
1232
Corcept Therapeutics
CORT
$12.2B
| $454K | ﹤0.01% |
19,103
-95,281
| -83% | -$2.54M |
|
1233
GoDaddy
GDDY
$11.5B
| $454K | ﹤0.01% |
5,836
-14,308
| -71% | -$1.15M |
|
|
PRPH
1234
DELISTED
ProPhase Labs
PRPH
| $452K | ﹤0.01% |
6,122
+6,052
| +8,646% | +$581K |
|
1235
QuidelOrtho
QDEL
$992M
| $451K | ﹤0.01% |
3,532
-31,403
| -90% | -$5.8M |
|
1236
Hydrofarm Holdings
HYFM
$8M
| $448K | ﹤0.01% |
+743
| New | +$521K |
|
1237
LPL Financial
LPLA
$29.3B
| $448K | ﹤0.01% |
3,146
-2,817
| -47% | -$359K |
|
1238
Western Midstream Partners
WES
$20.1B
| $448K | ﹤0.01% |
24,082
-43,293
| -64% | -$736K |
|
|
FCCY
1239
DELISTED
1st Constitution Bancorp
FCCY
| $448K | ﹤0.01% |
25,430
| – | – |
|
1240
Neurocrine Biosciences
NBIX
$16.1B
| $447K | ﹤0.01% |
4,598
+3,618
| +369% | +$379K |
|
1241
BellRing Brands
BRBR
$1.3B
| $444K | ﹤0.01% |
18,802
+9,304
| +98% | +$226K |
|
|
SSY
1242
DELISTED
SunLink Health Systems
SSY
| $443K | ﹤0.01% |
162,765
+153,680
| +1,692% | +$303K |
|
1243
Amkor Technology
AMKR
$14.1B
| $442K | ﹤0.01% |
18,634
-593,348
| -97% | -$12.1M |
|
1244
Esquire Financial Holdings
ESQ
$1.16B
| $441K | ﹤0.01% |
19,349
-3,302
| -15% | -$76K |
|
1245
Central Garden & Pet Co
CENT
$2.79B
| $440K | ﹤0.01% |
9,478
+6,292
| +197% | +$237K |
|
1246
KKR & Co
KKR
$98.5B
| $438K | ﹤0.01% |
8,985
-6,693
| -43% | -$299K |
|
|
TWNK
1247
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $436K | ﹤0.01% |
+30,390
| New | +$446K |
|
1248
Huntington Bancshares
HBAN
$36B
| $432K | ﹤0.01% |
27,470
| – | – |
|
1249
Avantor
AVTR
$9.29B
| $431K | ﹤0.01% |
14,892
-12,073
| -45% | -$349K |
|
|
MASI
1250
DELISTED
Masimo
MASI
| $431K | ﹤0.01% |
1,879
+1,054
| +128% | +$265K |
|
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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.