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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 | |
|---|---|---|---|---|---|---|
1426
Crocs
CROX
$6.36B
| $252K | ﹤0.01% |
3,133
-6,713
| -68% | -$512K |
|
1427
Cloudflare
NET
$118B
| $250K | ﹤0.01% |
3,551
-2,762
| -44% | -$213K |
|
1428
Rogers Corp
ROG
$2.46B
| $249K | ﹤0.01% |
1,318
+900
| +215% | +$161K |
|
1429
AstroNova
ALOT
$227M
| $247K | ﹤0.01% |
18,449
-597
| -3% | -$6.82K |
|
1430
Fastenal
FAST
$58.9B
| $247K | ﹤0.01% |
9,808
-6,166
| -39% | -$148K |
|
1431
Gray Television
GTN
$520M
| $246K | ﹤0.01% |
+13,387
| New | +$248K |
|
1432
Nordson
NDSN
$17.3B
| $245K | ﹤0.01% |
+1,232
| New | +$240K |
|
1433
UDR
UDR
$12.2B
| $244K | ﹤0.01% |
5,560
+4,857
| +691% | +$201K |
|
|
BGMS
1434
Bio Green Med Solution Inc
BGMS
$5.11M
| $242K | ﹤0.01% |
+9
| New | +$253K |
|
1435
Invesco Mortgage Capital
IVR
$805M
| $242K | ﹤0.01% |
+6,043
| New | +$228K |
|
1436
Northern Technologies International Corp
NTIC
$76.7M
| $242K | ﹤0.01% |
15,929
+13,104
| +464% | +$193K |
|
1437
Arcus Biosciences
RCUS
$3.67B
| $241K | ﹤0.01% |
8,598
+5,938
| +223% | +$207K |
|
1438
VF Corp
VFC
$5.79B
| $241K | ﹤0.01% |
3,006
-16,697
| -85% | -$1.36M |
|
|
WRI
1439
DELISTED
Weingarten Realty Investors
WRI
| $241K | ﹤0.01% |
8,933
-2,942
| -25% | -$72.7K |
|
1440
Hamilton Lane
HLNE
$5.91B
| $240K | ﹤0.01% |
2,717
| – | – |
|
1441
Dentsply Sirona
XRAY
$2.31B
| $240K | ﹤0.01% |
3,758
-431
| -10% | -$25K |
|
1442
RE/MAX Holdings
RMAX
$265M
| $238K | ﹤0.01% |
6,022
-1,632
| -21% | -$64K |
|
1443
CoStar Group
CSGP
$13.4B
| $236K | ﹤0.01% |
2,870
-5,010
| -64% | -$433K |
|
|
ICD
1444
DELISTED
Independence Contract Drilling, Inc.
ICD
| $235K | ﹤0.01% |
+70,987
| New | +$322K |
|
|
STMP
1445
DELISTED
Stamps.com, Inc.
STMP
| $235K | ﹤0.01% |
1,175
-530
| -31% | -$113K |
|
1446
DexCom
DXCM
$34.5B
| $233K | ﹤0.01% |
2,592
-5,232
| -67% | -$491K |
|
|
SCU
1447
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $232K | ﹤0.01% |
+10,638
| New | +$210K |
|
1448
Amphastar Pharmaceuticals
AMPH
$858M
| $231K | ﹤0.01% |
12,619
+7,065
| +127% | +$131K |
|
1449
LeMaitre Vascular
LMAT
$1.87B
| $231K | ﹤0.01% |
+4,742
| New | +$222K |
|
1450
Mine Safety
MSA
$7.32B
| $230K | ﹤0.01% |
+1,536
| New | +$248K |
|
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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.