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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 | |
|---|---|---|---|---|---|---|
|
SBNY
1451
DELISTED
Signature Bank
SBNY
| $230K | ﹤0.01% |
1,017
| – | – |
|
1452
Entegris
ENTG
$25B
| $229K | ﹤0.01% |
2,045
-2,441
| -54% | -$251K |
|
1453
QuinStreet
QNST
$1.19B
| $229K | ﹤0.01% |
11,317
+9,754
| +624% | +$219K |
|
1454
SL Green Realty
SLG
$4.08B
| $228K | ﹤0.01% |
3,252
+94
| +3% | +$6.34K |
|
|
ALJJ
1455
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $228K | ﹤0.01% |
157,413
+114,374
| +266% | +$159K |
|
1456
Ramaco Resources Class A
METC
$667M
| $227K | ﹤0.01% |
55,482
-25,606
| -32% | -$97.1K |
|
1457
Gentherm
THRM
$1.32B
| $227K | ﹤0.01% |
+3,060
| New | +$217K |
|
|
PXD
1458
DELISTED
Pioneer Natural Resource Co.
PXD
| $226K | ﹤0.01% |
1,423
+1,146
| +414% | +$163K |
|
1459
AmeriServ Financial
ASRV
$85M
| $225K | ﹤0.01% |
55,325
-2,619
| -5% | -$9.83K |
|
|
SMTS
1460
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $225K | ﹤0.01% |
+71,500
| New | +$225K |
|
1461
AutoNation
AN
$6.89B
| $223K | ﹤0.01% |
+2,391
| New | +$192K |
|
1462
Black Stone Minerals
BSM
$3.06B
| $223K | ﹤0.01% |
25,550
+12,850
| +101% | +$114K |
|
1463
Gaia
GAIA
$33.3M
| $223K | ﹤0.01% |
18,784
+1,305
| +7% | +$14.2K |
|
1464
W.R. Berkley
WRB
$26.2B
| $223K | ﹤0.01% |
6,660
-45,605
| -87% | -$1.41M |
|
1465
Inspired Entertainment
INSE
$164M
| $222K | ﹤0.01% |
+23,967
| New | +$187K |
|
1466
United Bankshares
UBSI
$6.68B
| $222K | ﹤0.01% |
5,754
-2,268
| -28% | -$83.2K |
|
1467
Mercury Systems
MRCY
$6.59B
| $221K | ﹤0.01% |
+3,113
| New | +$225K |
|
1468
Origin Bancorp
OBK
$1.69B
| $221K | ﹤0.01% |
+5,203
| New | +$183K |
|
1469
H.B. Fuller
FUL
$3.24B
| $220K | ﹤0.01% |
3,495
+740
| +27% | +$42.1K |
|
1470
Lincoln National
LNC
$8.67B
| $219K | ﹤0.01% |
3,522
-182,403
| -98% | -$10.1M |
|
1471
Resideo Technologies
REZI
$3.1B
| $218K | ﹤0.01% |
7,715
-120,213
| -94% | -$3.18M |
|
1472
Equifax
EFX
$21.8B
| $217K | ﹤0.01% |
1,196
-280
| -19% | -$49.5K |
|
|
VG
1473
DELISTED
Vonage Holdings Corporation
VG
| $217K | ﹤0.01% |
18,386
+15,620
| +565% | +$203K |
|
1474
Investar Holding Corp
ISTR
$425M
| $215K | ﹤0.01% |
10,471
| – | – |
|
1475
Wingstop
WING
$3.1B
| $214K | ﹤0.01% |
1,683
-2,783
| -62% | -$391K |
|
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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.