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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 | |
|---|---|---|---|---|---|---|
|
TCFC
1501
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $200K | ﹤0.01% |
+5,822
| New | +$173K |
|
|
AAT
1502
American Assets Trust
AAT
$1.41B
| $199K | ﹤0.01% |
6,118
-5,715
| -48% | -$177K |
|
1503
Acadia Pharmaceuticals
ACAD
$4.89B
| $199K | ﹤0.01% |
7,711
+4,683
| +155% | +$206K |
|
1504
DTE Energy
DTE
$29B
| $199K | ﹤0.01% |
1,755
-624
| -26% | -$65.5K |
|
1505
Minerals Technologies
MTX
$2.26B
| $198K | ﹤0.01% |
2,627
+917
| +54% | +$64.8K |
|
1506
New Mountain Finance
NMFC
$736M
| $198K | ﹤0.01% |
15,981
| – | – |
|
1507
LiveRamp
RAMP
$2.31B
| $198K | ﹤0.01% |
3,826
-1,564
| -29% | -$107K |
|
1508
Welltower
WELL
$169B
| $198K | ﹤0.01% |
2,765
+306
| +12% | +$20.5K |
|
|
TCON
1509
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $197K | ﹤0.01% |
+1,200
| New | +$231K |
|
|
WIRE
1510
DELISTED
Encore Wire Corp
WIRE
| $196K | ﹤0.01% |
+2,918
| New | +$189K |
|
1511
Curtiss-Wright
CW
$25.4B
| $195K | ﹤0.01% |
1,644
-1,120
| -41% | -$130K |
|
|
CIH
1512
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $195K | ﹤0.01% |
88,760
+63,213
| +247% | +$140K |
|
1513
Merit Medical Systems
MMSI
$5.4B
| $192K | ﹤0.01% |
3,212
+1,132
| +54% | +$64.8K |
|
|
RNTX
1514
Rein Therapeutics
RNTX
$67.4M
| $192K | ﹤0.01% |
6,721
+1,582
| +31% | +$54.2K |
|
1515
Bank7 Corp
BSVN
$499M
| $191K | ﹤0.01% |
10,885
-115
| -1% | -$1.92K |
|
1516
Baxter International
BAX
$14B
| $189K | ﹤0.01% |
2,244
-3,243
| -59% | -$258K |
|
|
LEVL
1517
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $189K | ﹤0.01% |
7,293
+5,129
| +237% | +$114K |
|
1518
Valmont Industries
VMI
$9.5B
| $188K | ﹤0.01% |
791
-692
| -47% | -$153K |
|
|
MFNC
1519
DELISTED
Mackinac Financial Corporation
MFNC
| $188K | ﹤0.01% |
13,448
-1,594
| -11% | -$21.5K |
|
1520
American Eagle Outfitters
AEO
$2.73B
| $187K | ﹤0.01% |
6,414
-1,875
| -23% | -$48K |
|
1521
Boston Scientific
BSX
$74.9B
| $187K | ﹤0.01% |
4,856
-9,761
| -67% | -$369K |
|
1522
McKesson
MCK
$99.9B
| $187K | ﹤0.01% |
959
| – | – |
|
1523
Zillow
ZG
$8.15B
| $187K | ﹤0.01% |
+1,424
| New | +$220K |
|
1524
Ring Energy
REI
$349M
| $185K | ﹤0.01% |
79,794
-33,490
| -30% | -$63.8K |
|
1525
Tyson Foods
TSN
$19.8B
| $185K | ﹤0.01% |
2,503
-4,972
| -67% | -$343K |
|
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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.