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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+10.64%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
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 | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$7.34B
| $45.5M | 0.18% |
131,684
-2,910
| -2% | -$1.01M |
|
127
IBM
IBM
$222B
| $45M | 0.17% |
352,894
+187,262
| +113% | +$22.4M |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $44.4M | 0.17% |
1,201,458
-109,527
| -8% | -$3.78M |
|
129
Pinterest
PINS
$13.6B
| $43.7M | 0.17% |
589,906
+275,666
| +88% | +$20.5M |
|
130
Prestige Consumer Healthcare
PBH
$2.58B
| $43.4M | 0.17% |
984,054
-240,679
| -20% | -$10.1M |
|
|
ACH
131
Accendra Health
ACH
$128M
| $43.4M | 0.17% |
1,153,721
+113,256
| +11% | +$3.54M |
|
132
Central Garden & Pet Co Class A
CENTA
$2.39B
| $42.7M | 0.17% |
1,029,410
-41,175
| -4% | -$1.41M |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $41.9M | 0.16% |
450,471
+215,007
| +91% | +$20.2M |
|
134
Idexx Laboratories
IDXX
$46.2B
| $40.9M | 0.16% |
83,590
+74,021
| +774% | +$37.1M |
|
135
Upbound Group
UPBD
$1.13B
| $40.8M | 0.16% |
708,102
-70,678
| -9% | -$3.7M |
|
136
Progress Software
PRGS
$1.74B
| $40.4M | 0.16% |
917,643
-345,821
| -27% | -$15.1M |
|
137
Arista Networks
ANET
$239B
| $39.6M | 0.15% |
2,099,312
+326,400
| +18% | +$6.1M |
|
138
UnitedHealth
UNH
$375B
| $39.5M | 0.15% |
106,223
-41,546
| -28% | -$14.4M |
|
|
SNBR
139
DELISTED
Sleep Number
SNBR
| $39.2M | 0.15% |
273,508
+156,465
| +134% | +$18.8M |
|
140
Hudbay
HBM
$12.2B
| $38.9M | 0.15% |
5,689,101
+1,933,967
| +52% | +$13.3M |
|
141
Nu Skin
NUS
$261M
| $37.4M | 0.15% |
708,048
+155,533
| +28% | +$8.47M |
|
142
Cigna
CI
$75.4B
| $37.3M | 0.14% |
154,150
+48,188
| +45% | +$10.7M |
|
143
Endava
DAVA
$156M
| $37.2M | 0.14% |
438,985
+192,276
| +78% | +$16.1M |
|
144
VEON
VEON
$3.88B
| $36.1M | 0.14% |
815,860
-142,927
| -15% | -$6.26M |
|
145
Camtek
CAMT
$7.43B
| $35.7M | 0.14% |
1,195,249
-4,826
| -0.4% | -$129K |
|
|
EA
146
DELISTED
Electronic Arts
EA
| $35.3M | 0.14% |
260,909
+100,488
| +63% | +$13.9M |
|
147
MarineMax
HZO
$1.15B
| $34.9M | 0.14% |
706,615
-102,814
| -13% | -$4.85M |
|
148
Deckers Outdoor
DECK
$13.2B
| $34.8M | 0.14% |
632,394
-369,792
| -37% | -$19.7M |
|
|
RDUS
149
DELISTED
Radius Recycling
RDUS
| $34.3M | 0.13% |
820,232
+190,041
| +30% | +$6.92M |
|
150
HP
HPQ
$28.1B
| $34M | 0.13% |
1,070,618
-1,234,270
| -54% | -$34.1M |
|
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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.