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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $149K | ﹤0.01% |
1,617
-311,851
| -99% | -$26.3M |
|
1577
Eversource Energy
ES
$27.2B
| $148K | ﹤0.01% |
1,704
-1,072
| -39% | -$91K |
|
|
EXAS
1578
DELISTED
Exact Sciences
EXAS
| $148K | ﹤0.01% |
1,121
-2,968
| -73% | -$406K |
|
1579
Cincinnati Financial
CINF
$26.5B
| $147K | ﹤0.01% |
1,430
-231
| -14% | -$22.1K |
|
1580
Kimco Realty
KIM
$16.4B
| $147K | ﹤0.01% |
7,899
-18,812
| -70% | -$332K |
|
|
ISBC
1581
DELISTED
Investors Bancorp, Inc.
ISBC
| $147K | ﹤0.01% |
+10,015
| New | +$129K |
|
1582
ICU Medical
ICUI
$4.58B
| $146K | ﹤0.01% |
711
+340
| +92% | +$71.8K |
|
1583
Saia
SAIA
$10.1B
| $146K | ﹤0.01% |
635
-452
| -42% | -$92.1K |
|
1584
Stantec
STN
$8.44B
| $146K | ﹤0.01% |
3,400
-367,347
| -99% | -$14.1M |
|
|
PFHD
1585
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $146K | ﹤0.01% |
7,964
+2,678
| +51% | +$44.9K |
|
1586
Sotera Health
SHC
$5.43B
| $145K | ﹤0.01% |
+5,832
| New | +$154K |
|
|
TVRD
1587
Tvardi Therapeutics
TVRD
$22.1M
| $145K | ﹤0.01% |
+184
| New | +$126K |
|
1588
Aptiv
APTV
$10.2B
| $144K | ﹤0.01% |
1,045
-3,096
| -75% | -$450K |
|
|
SLCT
1589
DELISTED
Select Bancorp, Inc.
SLCT
| $144K | ﹤0.01% |
12,927
+9,833
| +318% | +$104K |
|
1590
Affiliated Managers Group
AMG
$9.7B
| $142K | ﹤0.01% |
+956
| New | +$125K |
|
|
CMA
1591
DELISTED
Comerica
CMA
| $142K | ﹤0.01% |
1,973
-2,087
| -51% | -$137K |
|
1592
Tencent Music
TME
$14.2B
| $142K | ﹤0.01% |
6,975
-4,459
| -39% | -$113K |
|
1593
Western Alliance Bancorporation
WAL
$8.92B
| $141K | ﹤0.01% |
1,494
+665
| +80% | +$55.1K |
|
|
RDS.A
1594
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $141K | ﹤0.01% |
3,608
-7,073
| -66% | -$285K |
|
1595
ESCO Technologies
ESE
$7.79B
| $139K | ﹤0.01% |
1,281
| – | – |
|
1596
US Global Investors
GROW
$38.8M
| $139K | ﹤0.01% |
+19,971
| New | +$132K |
|
1597
Research Solutions
RSSS
$76.6M
| $139K | ﹤0.01% |
60,225
+58,014
| +2,624% | +$137K |
|
1598
RingCentral
RNG
$5.66B
| $137K | ﹤0.01% |
461
-985
| -68% | -$362K |
|
|
EFOR
1599
Everforth Inc
EFOR
$1.37B
| $136K | ﹤0.01% |
1,425
+705
| +98% | +$65.1K |
|
1600
Littelfuse
LFUS
$11.4B
| $135K | ﹤0.01% |
511
-4,299
| -89% | -$1.14M |
|
Similar funds
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.