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Acadian Asset Management

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
Cap. Flow
-$2.04B
Cap. Flow %
-7.93%
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
719
Reduced
937
Closed
425

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$165M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$161M
3
LOGI icon
Logitech
LOGI
+$140M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
TXN icon
Texas Instruments
TXN
+$135M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$290M
2
BABA icon
Alibaba
BABA
+$233M
3
JD icon
JD.com
JD
+$226M
4
INTU icon
Intuit
INTU
+$220M
5
NTES icon
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
SCM icon
1526
Stellus Capital Investment Corp
SCM
$254M
$184K ﹤0.01%
14,487
– –
WERN icon
1527
Werner Enterprises
WERN
$2.31B
$182K ﹤0.01%
3,858
-6,508
-63% -$283K
WHF icon
1528
WhiteHorse Finance
WHF
$152M
$182K ﹤0.01%
11,986
-6,111
-34% -$88.4K
PANL icon
1529
Pangaea Logistics
PANL
$496M
$181K ﹤0.01%
+57,372
New +$174K
AAIC
1530
DELISTED
Arlington Asset Investment Corp.
AAIC
$181K ﹤0.01%
+44,854
New +$177K
SEI
1531
Solaris Energy Infrastructure
SEI
$3.94B
$180K ﹤0.01%
+14,740
New +$168K
DGICA icon
1532
Donegal Group Class A
DGICA
$696M
$178K ﹤0.01%
11,988
+11,148
+1,327% +$160K
NRG icon
1533
NRG Energy
NRG
$25.2B
$178K ﹤0.01%
4,715
-1,098
-19% -$43.7K
QUMU
1534
DELISTED
Qumu Corp.
QUMU
$178K ﹤0.01%
26,339
-57,911
-69% -$481K
SBBP
1535
DELISTED
Strongbridge Biopharma plc.
SBBP
$177K ﹤0.01%
+64,053
New +$193K
UVSP icon
1536
Univest Financial
UVSP
$1.19B
$176K ﹤0.01%
6,140
-52,135
-89% -$1.32M
GEOS icon
1537
Geospace Technologies
GEOS
$66.5M
$175K ﹤0.01%
+19,136
New +$184K
MATV icon
1538
Mativ Holdings
MATV
$667M
$175K ﹤0.01%
3,574
-2,412
-40% -$106K
DSKE
1539
DELISTED
Daseke, Inc. Common Stock
DSKE
$175K ﹤0.01%
20,621
-46,731
-69% -$286K
AUB icon
1540
Atlantic Union Bankshares
AUB
$6.09B
$173K ﹤0.01%
+4,507
New +$166K
MNSB icon
1541
MainStreet Bancshares
MNSB
$179M
$173K ﹤0.01%
8,286
+5,328
+180% +$101K
BKD icon
1542
Brookdale Senior Living
BKD
$3B
$172K ﹤0.01%
28,350
-121,263
-81% -$653K
GT icon
1543
Goodyear
GT
$1.78B
$172K ﹤0.01%
+9,745
New +$141K
BHC icon
1544
Bausch Health
BHC
$2.37B
$171K ﹤0.01%
5,387
+2,900
+117% +$85.1K
PFLT icon
1545
PennantPark Floating Rate Capital
PFLT
$752M
$170K ﹤0.01%
14,291
-39,528
-73% -$462K
FCBP
1546
DELISTED
First Choice Bancorp Common Stock
FCBP
$170K ﹤0.01%
6,997
-6,444
-48% -$136K
GIGM icon
1547
GigaMedia
GIGM
$16.7M
$169K ﹤0.01%
49,607
– –
AATC
1548
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$168K ﹤0.01%
37,155
+9,872
+36% +$46.8K
CO
1549
DELISTED
Global Cord Blood Corporation
CO
$168K ﹤0.01%
+37,081
New +$161K
BPMC
1550
DELISTED
Blueprint Medicines
BPMC
$165K ﹤0.01%
1,702
-4,313
-72% -$431K
60 61
62
63 64

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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.