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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 | |
|---|---|---|---|---|---|---|
1351
INNOVATE Corp
VATE
$102M
| $313K | ﹤0.01% |
7,945
-39,950
| -83% | -$1.48M |
|
1352
Maravai LifeSciences
MRVI
$861M
| $312K | ﹤0.01% |
+8,773
| New | +$291K |
|
1353
MYR Group
MYRG
$5.1B
| $312K | ﹤0.01% |
4,357
-1,563
| -26% | -$98.9K |
|
1354
Advanced Energy
AEIS
$13.2B
| $311K | ﹤0.01% |
2,845
-4,003
| -58% | -$434K |
|
1355
AerCap
AER
$23.5B
| $307K | ﹤0.01% |
5,234
-45,626
| -90% | -$2.22M |
|
1356
Brookfield Infrastructure
BIPC
$5.01B
| $307K | ﹤0.01% |
6,030
-25,272
| -81% | -$1.14M |
|
1357
Novartis
NVS
$288B
| $307K | ﹤0.01% |
3,589
+1,217
| +51% | +$109K |
|
1358
Paycom
PAYC
$10.1B
| $307K | ﹤0.01% |
830
+46
| +6% | +$18.1K |
|
1359
Restaurant Brands International
QSR
$26.7B
| $306K | ﹤0.01% |
4,700
+1,200
| +34% | +$74.4K |
|
1360
NXP Semiconductors
NXPI
$58.5B
| $304K | ﹤0.01% |
1,512
| – | – |
|
1361
Howmet Aerospace
HWM
$113B
| $299K | ﹤0.01% |
9,306
-106,562
| -92% | -$3.07M |
|
|
ACCS
1362
ACCESS Newswire
ACCS
$18.7M
| $298K | ﹤0.01% |
13,564
| – | – |
|
|
TMX
1363
DELISTED
Terminix Global Holdings, Inc.
TMX
| $298K | ﹤0.01% |
6,261
+3,582
| +134% | +$177K |
|
1364
Myers Industries
MYE
$1.25B
| $297K | ﹤0.01% |
15,038
-45,496
| -75% | -$975K |
|
|
PRFT
1365
DELISTED
Perficient Inc
PRFT
| $297K | ﹤0.01% |
5,058
+4,267
| +539% | +$242K |
|
1366
Ares Management
ARES
$33.7B
| $296K | ﹤0.01% |
5,297
+686
| +15% | +$34.5K |
|
1367
Nicolet Bankshares
NIC
$3.73B
| $296K | ﹤0.01% |
3,543
-5,994
| -63% | -$456K |
|
1368
Masco
MAS
$14.7B
| $295K | ﹤0.01% |
4,940
-10,986
| -69% | -$613K |
|
1369
National Bankshares
NKSH
$272M
| $295K | ﹤0.01% |
8,331
+2,128
| +34% | +$72.1K |
|
1370
inTEST
INTT
$174M
| $293K | ﹤0.01% |
24,850
-299
| -1% | -$2.56K |
|
|
ALTA
1371
DELISTED
Altabancorp
ALTA
| $293K | ﹤0.01% |
6,962
-4,403
| -39% | -$155K |
|
1372
BeyondSpring
BYSI
$41M
| $292K | ﹤0.01% |
+26,373
| New | +$341K |
|
1373
Elanco Animal Health
ELAN
$11.2B
| $291K | ﹤0.01% |
+9,870
| New | +$304K |
|
1374
City Holding Co
CHCO
$2.08B
| $290K | ﹤0.01% |
+3,544
| New | +$270K |
|
1375
Vodafone
VOD
$37.5B
| $289K | ﹤0.01% |
15,656
-149,539
| -91% | -$2.7M |
|
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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.