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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.64%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | |
|---|---|---|---|---|---|---|
|
TACO
1251
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $431K | ﹤0.01% |
44,929
+40,143
| +839% | +$408K |
|
1252
Antero Resources
AR
$11.4B
| $430K | ﹤0.01% |
42,143
-15,108
| -26% | -$128K |
|
|
AZRE
1253
DELISTED
Azure Power Global Limited
AZRE
| $430K | ﹤0.01% |
+15,806
| New | +$566K |
|
1254
KeyCorp
KEY
$24.6B
| $428K | ﹤0.01% |
21,432
-714
| -3% | -$13.8K |
|
1255
Canadian Solar
CSIQ
$1.03B
| $427K | ﹤0.01% |
8,611
-32,471
| -79% | -$1.68M |
|
1256
Bio-Techne
TECH
$11.2B
| $427K | ﹤0.01% |
4,476
+516
| +13% | +$47.1K |
|
1257
Alpha Metallurgical Resources
AMR
$1.98B
| $424K | ﹤0.01% |
33,615
+9,814
| +41% | +$134K |
|
1258
American Homes 4 Rent
AMH
$12.4B
| $419K | ﹤0.01% |
12,583
-6,773
| -35% | -$211K |
|
1259
MSCI
MSCI
$41.9B
| $419K | ﹤0.01% |
999
-264
| -21% | -$111K |
|
1260
Kinsale Capital Group
KNSL
$8.61B
| $417K | ﹤0.01% |
+2,535
| New | +$465K |
|
1261
Republic Bancorp
RBCAA
$1.92B
| $416K | ﹤0.01% |
9,410
+2,908
| +45% | +$120K |
|
1262
Wyndham Hotels & Resorts
WH
$5.49B
| $414K | ﹤0.01% |
+5,939
| New | +$379K |
|
1263
CubeSmart
CUBE
$9.42B
| $412K | ﹤0.01% |
10,906
+9,120
| +511% | +$328K |
|
|
MPX
1264
DELISTED
Marine Products Corp
MPX
| $403K | ﹤0.01% |
24,776
-8,067
| -25% | -$137K |
|
1265
Superior Group of Companies
SGC
$209M
| $403K | ﹤0.01% |
15,829
-4,813
| -23% | -$120K |
|
1266
Tractor Supply
TSCO
$18.9B
| $403K | ﹤0.01% |
11,395
-2,090
| -15% | -$66.7K |
|
1267
Kelly Services Class A
KELYA
$564M
| $402K | ﹤0.01% |
18,079
-28,552
| -61% | -$607K |
|
|
SIC
1268
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $402K | ﹤0.01% |
55,887
+36,048
| +182% | +$298K |
|
1269
RadNet
RDNT
$6.11B
| $401K | ﹤0.01% |
+18,443
| New | +$373K |
|
1270
Wendy's
WEN
$1.65B
| $401K | ﹤0.01% |
19,805
+8,359
| +73% | +$174K |
|
|
FSFG
1271
DELISTED
First Savings Financial Group
FSFG
| $400K | ﹤0.01% |
17,868
-1,092
| -6% | -$23.5K |
|
1272
Stanley Black & Decker
SWK
$15.4B
| $400K | ﹤0.01% |
2,003
-182
| -8% | -$33K |
|
|
MRLN
1273
DELISTED
Marlin Business Services Corp
MRLN
| $397K | ﹤0.01% |
29,118
-8,826
| -23% | -$123K |
|
|
CARM
1274
DELISTED
Carisma Therapeutics
CARM
| $396K | ﹤0.01% |
+7,595
| New | +$358K |
|
1275
WEC Energy
WEC
$36B
| $393K | ﹤0.01% |
4,199
-11,498
| -73% | -$1M |
|
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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.