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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 | |
|---|---|---|---|---|---|---|
1276
Advance Auto Parts
AAP
$3.47B
| $392K | ﹤0.01% |
2,137
+1,433
| +204% | +$240K |
|
|
CCEC
1277
Capital Clean Energy Carriers
CCEC
$1.37B
| $392K | ﹤0.01% |
+35,172
| New | +$349K |
|
|
DXYN
1278
DELISTED
Dixie Group Inc
DXYN
| $391K | ﹤0.01% |
131,849
+72,880
| +124% | +$282K |
|
|
LEJU
1279
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $390K | ﹤0.01% |
15,785
-22,960
| -59% | -$652K |
|
1280
Bain Capital Specialty
BCSF
$821M
| $389K | ﹤0.01% |
26,342
+7,776
| +42% | +$107K |
|
1281
Valhi
VHI
$461M
| $389K | ﹤0.01% |
18,892
-1,395
| -7% | -$25.9K |
|
1282
Tredegar Corp
TG
$276M
| $387K | ﹤0.01% |
25,746
-49,822
| -66% | -$797K |
|
|
TREC
1283
DELISTED
Trecora Resources
TREC
| $387K | ﹤0.01% |
49,999
+14,560
| +41% | +$106K |
|
1284
Woori Financial
WF
$17.2B
| $384K | ﹤0.01% |
14,188
+10,545
| +289% | +$277K |
|
1285
Jack Henry & Associates
JKHY
$11.1B
| $383K | ﹤0.01% |
2,524
+242
| +11% | +$36.9K |
|
1286
Timberland Bancorp
TSBK
$361M
| $382K | ﹤0.01% |
13,734
-5,945
| -30% | -$164K |
|
1287
HEICO Corp
HEI
$51.6B
| $381K | ﹤0.01% |
3,031
-2,244
| -43% | -$288K |
|
1288
Coastal Financial
CCB
$775M
| $378K | ﹤0.01% |
14,398
| – | – |
|
1289
Universal Safety Products Inc
UUU
$10.7M
| $378K | ﹤0.01% |
56,063
+50,452
| +899% | +$371K |
|
1290
Baker Hughes
BKR
$63B
| $375K | ﹤0.01% |
17,361
-54,041
| -76% | -$1.23M |
|
|
ONEM
1291
DELISTED
1Life Healthcare
ONEM
| $374K | ﹤0.01% |
9,569
-3,204
| -25% | -$150K |
|
1292
Kontoor Brands
KTB
$4.62B
| $373K | ﹤0.01% |
7,669
-16,631
| -68% | -$743K |
|
1293
Zions Bancorporation
ZION
$10.5B
| $373K | ﹤0.01% |
6,806
+2,203
| +48% | +$113K |
|
|
PACW
1294
DELISTED
PacWest Bancorp
PACW
| $371K | ﹤0.01% |
+9,743
| New | +$342K |
|
1295
Healthpeak Properties
DOC
$14.3B
| $368K | ﹤0.01% |
11,613
+10,120
| +678% | +$307K |
|
|
MIME
1296
DELISTED
Mimecast Limited
MIME
| $368K | ﹤0.01% |
9,148
+3,553
| +64% | +$156K |
|
1297
Digital Realty Trust
DLR
$73.1B
| $367K | ﹤0.01% |
2,603
+1,431
| +122% | +$198K |
|
|
BRSL
1298
Brightstar Lottery PLC
BRSL
$2.14B
| $367K | ﹤0.01% |
22,827
-91,191
| -80% | -$1.61M |
|
1299
Tyler Technologies
TYL
$13.5B
| $367K | ﹤0.01% |
866
-68
| -7% | -$29.4K |
|
1300
SiteOne Landscape Supply
SITE
$4.25B
| $366K | ﹤0.01% |
2,145
-487
| -19% | -$80.8K |
|
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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.