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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 | |
|---|---|---|---|---|---|---|
1301
Mammoth Energy Services
TUSK
$154M
| $366K | ﹤0.01% |
68,846
+62,349
| +960% | +$315K |
|
1302
Buckle
BKE
$2.31B
| $365K | ﹤0.01% |
9,313
-21,012
| -69% | -$791K |
|
1303
Snap-on
SNA
$20.9B
| $365K | ﹤0.01% |
1,585
+624
| +65% | +$123K |
|
1304
Ameriprise Financial
AMP
$50.4B
| $360K | ﹤0.01% |
1,550
-3,083
| -67% | -$667K |
|
1305
Gentex
GNTX
$4.99B
| $359K | ﹤0.01% |
+10,083
| New | +$358K |
|
1306
NVR
NVR
$17B
| $358K | ﹤0.01% |
76
+16
| +27% | +$71.8K |
|
|
BVH
1307
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $358K | ﹤0.01% |
19,344
+11,653
| +152% | +$183K |
|
1308
Champions Oncology
CSBR
$70.6M
| $356K | ﹤0.01% |
31,477
+4,050
| +15% | +$47K |
|
|
IBA
1309
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $356K | ﹤0.01% |
8,964
-2,733
| -23% | -$113K |
|
1310
Ametek
AME
$58.7B
| $355K | ﹤0.01% |
2,783
-1,222
| -31% | -$148K |
|
|
NOTV
1311
DELISTED
Inotiv
NOTV
| $355K | ﹤0.01% |
+17,742
| New | +$276K |
|
1312
NextCure
NXTC
$37.9M
| $354K | ﹤0.01% |
+2,940
| New | +$426K |
|
|
ANSS
1313
DELISTED
Ansys
ANSS
| $352K | ﹤0.01% |
1,034
-22
| -2% | -$7.82K |
|
1314
Zscaler
ZS
$30.4B
| $352K | ﹤0.01% |
2,053
-1,265
| -38% | -$251K |
|
1315
Escalade
ESCA
$287M
| $351K | ﹤0.01% |
16,775
-6,095
| -27% | -$132K |
|
1316
Tempest Therapeutics
TPST
$18.7M
| $350K | ﹤0.01% |
1,493
+978
| +190% | +$395K |
|
|
GPX
1317
DELISTED
GP Strategies Corp.
GPX
| $349K | ﹤0.01% |
19,992
+18,225
| +1,031% | +$255K |
|
1318
Corning
GLW
$137B
| $348K | ﹤0.01% |
7,983
-6,788
| -46% | -$261K |
|
1319
Supernus Pharmaceuticals
SUPN
$2.74B
| $347K | ﹤0.01% |
13,258
-165,331
| -93% | -$4.62M |
|
1320
Under Armour Class C
UA
$2.25B
| $346K | ﹤0.01% |
+18,784
| New | +$330K |
|
1321
Vera Bradley
VRA
$94.7M
| $346K | ﹤0.01% |
34,243
-204,030
| -86% | -$1.92M |
|
1322
Mastech Digital
MHH
$95.3M
| $345K | ﹤0.01% |
19,605
-5,543
| -22% | -$94.7K |
|
|
XLNX
1323
DELISTED
Xilinx Inc
XLNX
| $345K | ﹤0.01% |
2,786
| – | – |
|
1324
Centene
CNC
$32.6B
| $341K | ﹤0.01% |
5,335
| – | – |
|
1325
Gates Industrial Corporation Ltd.
GTES
$7B
| $340K | ﹤0.01% |
+21,294
| New | +$329K |
|
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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.