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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 | |
|---|---|---|---|---|---|---|
1326
Denali Therapeutics
DNLI
$3.97B
| $339K | ﹤0.01% |
+5,937
| New | +$397K |
|
1327
MarketAxess Holdings
MKTX
$5.72B
| $339K | ﹤0.01% |
683
+344
| +101% | +$183K |
|
|
QXO
1328
QXO Inc
QXO
$16.1B
| $335K | ﹤0.01% |
5,483
+2,171
| +66% | +$97.1K |
|
|
FRBK
1329
DELISTED
Republic First Bancorp Inc
FRBK
| $335K | ﹤0.01% |
88,676
+66,975
| +309% | +$230K |
|
1330
Equinix
EQIX
$106B
| $334K | ﹤0.01% |
492
-428
| -47% | -$294K |
|
1331
Bunge Global
BG
$21.7B
| $333K | ﹤0.01% |
4,203
-7,791
| -65% | -$579K |
|
1332
Live Ventures
LIVE
$30.8M
| $332K | ﹤0.01% |
13,932
+5,839
| +72% | +$141K |
|
1333
Century Casinos
CNTY
$35.2M
| $331K | ﹤0.01% |
32,174
+1,381
| +4% | +$11.5K |
|
1334
BayCom
BCML
$339M
| $330K | ﹤0.01% |
18,286
-26,372
| -59% | -$431K |
|
|
MRIN
1335
DELISTED
Marin Software
MRIN
| $328K | ﹤0.01% |
30,696
+21,985
| +252% | +$283K |
|
1336
Chemours
CC
$2.3B
| $327K | ﹤0.01% |
11,734
+2,476
| +27% | +$65.9K |
|
1337
NNN REIT
NNN
$8.87B
| $327K | ﹤0.01% |
+7,391
| New | +$310K |
|
1338
Boston Beer
SAM
$1.9B
| $327K | ﹤0.01% |
271
-63
| -19% | -$66.1K |
|
|
KDNY
1339
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $323K | ﹤0.01% |
20,809
-40,277
| -66% | -$657K |
|
1340
First Community Bankshares
FCBC
$933M
| $322K | ﹤0.01% |
10,712
+10,135
| +1,756% | +$258K |
|
|
YRD
1341
Yiren Digital
YRD
$105M
| $322K | ﹤0.01% |
63,562
+18,191
| +40% | +$81.4K |
|
|
AXLA
1342
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $322K | ﹤0.01% |
2,709
-650
| -19% | -$91.7K |
|
1343
Bankwell Financial Group
BWFG
$542M
| $321K | ﹤0.01% |
11,915
-10,174
| -46% | -$235K |
|
1344
Cathay General Bancorp
CATY
$4.31B
| $320K | ﹤0.01% |
7,854
+6,407
| +443% | +$247K |
|
1345
RBB Bancorp
RBB
$466M
| $318K | ﹤0.01% |
15,718
-3,773
| -19% | -$71.8K |
|
|
FWP
1346
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $317K | ﹤0.01% |
46,333
| – | – |
|
1347
Artisan Partners
APAM
$3.03B
| $316K | ﹤0.01% |
6,055
-4,102
| -40% | -$209K |
|
1348
HubSpot
HUBS
$12B
| $316K | ﹤0.01% |
696
-470
| -40% | -$207K |
|
1349
Quad
QUAD
$506M
| $316K | ﹤0.01% |
89,570
-44,943
| -33% | -$214K |
|
1350
AES
AES
$10.5B
| $315K | ﹤0.01% |
11,744
-103,973
| -90% | -$2.77M |
|
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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.