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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 | |
|---|---|---|---|---|---|---|
1551
DXC Technology
DXC
$1.77B
| $164K | ﹤0.01% |
5,231
-16,991
| -76% | -$466K |
|
1552
James Hardie Industries
JHX
$18B
| $164K | ﹤0.01% |
5,379
+1,822
| +51% | +$54.1K |
|
1553
WaFd
WAFD
$2.81B
| $164K | ﹤0.01% |
5,334
-431,667
| -99% | -$12.9M |
|
|
ESTE
1554
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $164K | ﹤0.01% |
+22,965
| New | +$156K |
|
1555
Lennar Class B
LEN.B
$20.7B
| $163K | ﹤0.01% |
+2,087
| New | +$139K |
|
|
ALIM
1556
DELISTED
Alimera Sciences
ALIM
| $163K | ﹤0.01% |
16,950
+7,878
| +87% | +$64.5K |
|
1557
Gaming and Leisure Properties
GLPI
$12.7B
| $162K | ﹤0.01% |
3,800
-14,689
| -79% | -$622K |
|
1558
Onto Innovation
ONTO
$20.8B
| $162K | ﹤0.01% |
+2,468
| New | +$147K |
|
1559
International Flavors & Fragrances
IFF
$21.5B
| $161K | ﹤0.01% |
+1,151
| New | +$149K |
|
|
WBT
1560
DELISTED
Welbilt, Inc.
WBT
| $161K | ﹤0.01% |
+9,915
| New | +$149K |
|
1561
Concrete Pumping Holdings
BBCP
$477M
| $159K | ﹤0.01% |
+21,455
| New | +$129K |
|
|
NLSN
1562
DELISTED
Nielsen Holdings plc
NLSN
| $159K | ﹤0.01% |
6,331
+3,924
| +163% | +$92.5K |
|
|
GDEN
1563
DELISTED
Golden Entertainment
GDEN
| $157K | ﹤0.01% |
6,207
-1,432
| -19% | -$32.2K |
|
1564
Acuity Brands
AYI
$10.8B
| $156K | ﹤0.01% |
946
-8,821
| -90% | -$1.12M |
|
1565
ReposiTrak
TRAK
$157M
| $156K | ﹤0.01% |
25,564
+6,438
| +34% | +$40K |
|
1566
C&F Financial
CFFI
$288M
| $155K | ﹤0.01% |
3,478
| – | – |
|
1567
Power Integrations
POWI
$3.53B
| $153K | ﹤0.01% |
1,875
-27,645
| -94% | -$2.41M |
|
|
BKI
1568
DELISTED
Black Knight, Inc. Common Stock
BKI
| $153K | ﹤0.01% |
2,085
-21,299
| -91% | -$1.71M |
|
|
IMBI
1569
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $153K | ﹤0.01% |
19,644
-6,471
| -25% | -$44.3K |
|
1570
Kornit Digital
KRNT
$838M
| $151K | ﹤0.01% |
1,520
-8,059
| -84% | -$797K |
|
|
LTRPA
1571
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $151K | ﹤0.01% |
+23,603
| New | +$128K |
|
1572
Kite Realty
KRG
$5.3B
| $150K | ﹤0.01% |
7,752
+6,114
| +373% | +$110K |
|
1573
Zimmer Biomet
ZBH
$18.8B
| $150K | ﹤0.01% |
962
-4,140
| -81% | -$641K |
|
1574
W.P. Carey
WPC
$16.3B
| $149K | ﹤0.01% |
2,150
-3,538
| -62% | -$237K |
|
|
ARAV
1575
DELISTED
Aravive, Inc. Common Stock
ARAV
| $149K | ﹤0.01% |
+22,535
| New | +$148K |
|
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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.