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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 | |
|---|---|---|---|---|---|---|
1376
LKQ Corp
LKQ
$6.38B
| $288K | ﹤0.01% |
6,805
+1,081
| +19% | +$42.5K |
|
|
OPTU
1377
Optimum Communications Inc
OPTU
$228M
| $287K | ﹤0.01% |
8,796
-11,346
| -56% | -$395K |
|
1378
Crown Crafts
CRWS
$28.6M
| $287K | ﹤0.01% |
37,117
+2,948
| +9% | +$22.7K |
|
1379
RH
RH
$3.4B
| $287K | ﹤0.01% |
481
-253
| -34% | -$125K |
|
|
MGP
1380
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $286K | ﹤0.01% |
8,758
| – | – |
|
1381
Reynolds Consumer Products
REYN
$5.55B
| $285K | ﹤0.01% |
9,564
-280,011
| -97% | -$8.27M |
|
1382
Sarepta Therapeutics
SRPT
$1.95B
| $285K | ﹤0.01% |
+3,819
| New | +$352K |
|
1383
AMC Global Media
AMCX
$496M
| $284K | ﹤0.01% |
5,344
+3,946
| +282% | +$216K |
|
1384
Carlyle Group
CG
$18.3B
| $284K | ﹤0.01% |
7,734
| – | – |
|
1385
MongoDB
MDB
$38B
| $284K | ﹤0.01% |
1,062
+191
| +22% | +$67.7K |
|
1386
SEACOR Marine Holdings
SMHI
$262M
| $284K | ﹤0.01% |
+53,206
| New | +$216K |
|
1387
Albemarle
ALB
$15.4B
| $281K | ﹤0.01% |
1,925
-295
| -13% | -$47.3K |
|
1388
FS KKR Capital
FSK
$3.49B
| $281K | ﹤0.01% |
14,156
+14,151
| +283,020% | +$263K |
|
|
SUNS
1389
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $281K | ﹤0.01% |
19,105
-55,758
| -74% | -$837K |
|
|
WSR
1390
DELISTED
Whitestone REIT
WSR
| $279K | ﹤0.01% |
28,767
+2,027
| +8% | +$18.1K |
|
1391
Invesco
IVZ
$14.3B
| $278K | ﹤0.01% |
11,042
+959
| +10% | +$21.5K |
|
1392
Construction Partners
ROAD
$6.73B
| $277K | ﹤0.01% |
9,282
+5,193
| +127% | +$157K |
|
|
ACGN
1393
DELISTED
Aceragen Inc
ACGN
| $277K | ﹤0.01% |
+12,538
| New | +$939K |
|
1394
Betterware México
BWMX
$611M
| $276K | ﹤0.01% |
+7,105
| New | +$276K |
|
1395
Dillards
DDS
$9.59B
| $276K | ﹤0.01% |
+2,862
| New | +$233K |
|
1396
Twin Disc
TWIN
$349M
| $275K | ﹤0.01% |
28,790
+2,766
| +11% | +$24.6K |
|
1397
Piper Sandler
PIPR
$5.54B
| $274K | ﹤0.01% |
10,000
-7,512
| -43% | -$199K |
|
1398
Bristol-Myers Squibb
BMY
$132B
| $273K | ﹤0.01% |
4,320
| – | – |
|
1399
ON Semiconductor
ON
$31.8B
| $272K | ﹤0.01% |
6,546
-613
| -9% | -$23.5K |
|
|
SBOW
1400
DELISTED
SilverBow Resources, Inc.
SBOW
| $271K | ﹤0.01% |
34,700
+20,630
| +147% | +$147K |
|
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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.