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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 | |
|---|---|---|---|---|---|---|
1476
Yatra Online
YTRA
$55.3M
| $214K | ﹤0.01% |
91,560
+47,937
| +110% | +$112K |
|
|
NBIS
1477
Nebius Group N.V.
NBIS
$69.3B
| $214K | ﹤0.01% |
3,347
| – | – |
|
1478
Avient
AVNT
$4.23B
| $213K | ﹤0.01% |
4,508
-71,970
| -94% | -$3.21M |
|
1479
1-800-Flowers.com
FLWS
$261M
| $213K | ﹤0.01% |
7,730
-97,879
| -93% | -$2.91M |
|
1480
Carlyle Secured Lending
CGBD
$782M
| $212K | ﹤0.01% |
16,088
| – | – |
|
1481
Microchip Technology
MCHP
$42.2B
| $212K | ﹤0.01% |
2,732
-6,472
| -70% | -$483K |
|
|
NFBK
1482
DELISTED
Northfield Bancorp
NFBK
| $212K | ﹤0.01% |
13,335
-64,641
| -83% | -$909K |
|
1483
lululemon athletica
LULU
$13.6B
| $211K | ﹤0.01% |
688
-2,675
| -80% | -$878K |
|
1484
Ryman Hospitality Properties
RHP
$7.87B
| $210K | ﹤0.01% |
2,710
+1,404
| +108% | +$104K |
|
1485
Rithm Capital
RITM
$5.79B
| $210K | ﹤0.01% |
18,677
| – | – |
|
|
REVG
1486
DELISTED
REV Group
REVG
| $209K | ﹤0.01% |
+10,930
| New | +$144K |
|
1487
Alerus Financial
ALRS
$844M
| $208K | ﹤0.01% |
6,971
-6,982
| -50% | -$204K |
|
1488
CNO Financial Group
CNO
$5.07B
| $208K | ﹤0.01% |
+8,537
| New | +$203K |
|
|
PRTY
1489
DELISTED
Party City Holdco Inc.
PRTY
| $208K | ﹤0.01% |
+35,940
| New | +$261K |
|
|
HSTO
1490
DELISTED
Histogen Inc. Common Stock
HSTO
| $208K | ﹤0.01% |
7,987
+6,793
| +569% | +$171K |
|
1491
Alamo Group
ALG
$1.99B
| $207K | ﹤0.01% |
1,323
| – | – |
|
1492
Methanex
MEOH
$4.19B
| $207K | ﹤0.01% |
5,600
+4,707
| +527% | +$184K |
|
|
NATI
1493
DELISTED
National Instruments Corp
NATI
| $207K | ﹤0.01% |
4,799
-22,901
| -83% | -$1.01M |
|
|
CYPH
1494
Cypherpunk Technologies Inc
CYPH
$69.8M
| $206K | ﹤0.01% |
10,832
-1,560
| -13% | -$37.2K |
|
|
FL
1495
DELISTED
Foot Locker
FL
| $204K | ﹤0.01% |
3,643
-207,394
| -98% | -$10.5M |
|
1496
BOK Financial
BOKF
$8.85B
| $203K | ﹤0.01% |
2,270
-18,542
| -89% | -$1.57M |
|
1497
Elastic
ESTC
$8.94B
| $203K | ﹤0.01% |
1,823
-5,544
| -75% | -$788K |
|
1498
Okta
OKTA
$26.9B
| $203K | ﹤0.01% |
922
-45,705
| -98% | -$11.5M |
|
1499
Tennant Co
TNC
$1.15B
| $203K | ﹤0.01% |
2,538
-12,186
| -83% | -$923K |
|
|
AGS
1500
DELISTED
PlayAGS
AGS
| $202K | ﹤0.01% |
25,054
+20,803
| +489% | +$148K |
|
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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.