We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CYBR
1401
DELISTED
CyberArk
CYBR
| $270K | ﹤0.01% |
2,089
+77
| +4% | +$11.7K |
|
1402
First Industrial Realty Trust
FR
$8.4B
| $270K | ﹤0.01% |
5,906
+5,241
| +788% | +$226K |
|
|
TWO
1403
Two Harbors Investment
TWO
$1.26B
| $270K | ﹤0.01% |
+9,223
| New | +$253K |
|
1404
Tilly's
TLYS
$122M
| $268K | ﹤0.01% |
+23,696
| New | +$254K |
|
1405
Clearfield
CLFD
$390M
| $267K | ﹤0.01% |
8,844
-392
| -4% | -$12.4K |
|
|
GORV
1406
DELISTED
Lazydays
GORV
| $267K | ﹤0.01% |
500
| – | – |
|
1407
NetSol Technologies
NTWK
$49.3M
| $267K | ﹤0.01% |
67,899
+4,975
| +8% | +$22.2K |
|
1408
PROG Holdings
PRG
$1.7B
| $267K | ﹤0.01% |
6,166
-7,165
| -54% | -$358K |
|
1409
V2X
VVX
$2.55B
| $267K | ﹤0.01% |
5,010
+4,403
| +725% | +$242K |
|
1410
White Mountains Insurance
WTM
$5.11B
| $265K | ﹤0.01% |
238
-3
| -1% | -$3.35K |
|
1411
Employers Holdings
EIG
$871M
| $264K | ﹤0.01% |
6,122
-10,145
| -62% | -$353K |
|
1412
Viatris
VTRS
$18.4B
| $264K | ﹤0.01% |
18,922
-448,974
| -96% | -$7.32M |
|
1413
Kohl's
KSS
$2.22B
| $262K | ﹤0.01% |
4,411
-649
| -13% | -$33.3K |
|
1414
Manchester United
MANU
$4.02B
| $262K | ﹤0.01% |
+16,657
| New | +$281K |
|
1415
Apollo Global Management
APO
$84.8B
| $260K | ﹤0.01% |
5,538
+1,590
| +40% | +$77.4K |
|
1416
Dropbox
DBX
$7.81B
| $260K | ﹤0.01% |
9,750
+5,134
| +111% | +$124K |
|
1417
Sensata Technologies
ST
$6.61B
| $260K | ﹤0.01% |
4,487
-43,256
| -91% | -$2.49M |
|
1418
KB Home
KBH
$3.45B
| $258K | ﹤0.01% |
+5,529
| New | +$228K |
|
1419
Ares Capital
ARCC
$14.5B
| $256K | ﹤0.01% |
13,725
| – | – |
|
1420
JB Hunt Transport Services
JBHT
$26.5B
| $255K | ﹤0.01% |
1,519
-3,740
| -71% | -$563K |
|
1421
Vishay Intertechnology
VSH
$5.11B
| $255K | ﹤0.01% |
10,612
-694
| -6% | -$16.2K |
|
1422
Ceco Environmental
CECO
$4.5B
| $254K | ﹤0.01% |
32,063
-121,462
| -79% | -$961K |
|
1423
Repligen
RGEN
$9.45B
| $254K | ﹤0.01% |
1,303
-737
| -36% | -$151K |
|
1424
United Rentals
URI
$69.7B
| $254K | ﹤0.01% |
771
+13
| +2% | +$3.68K |
|
1425
Vicor
VICR
$10.4B
| $253K | ﹤0.01% |
2,977
+1,410
| +90% | +$133K |
|
Similar funds
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.