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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+10.64%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
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 | |
|---|---|---|---|---|---|---|
|
MRCC
1601
DELISTED
Monroe Capital Corp
MRCC
| $135K | ﹤0.01% |
13,424
| – | – |
|
1602
Core Molding Technologies
CMT
$227M
| $134K | ﹤0.01% |
11,446
+2,415
| +27% | +$30.3K |
|
1603
Armstrong World Industries
AWI
$7.68B
| $133K | ﹤0.01% |
+1,473
| New | +$125K |
|
|
EVRI
1604
DELISTED
Everi Holdings
EVRI
| $133K | ﹤0.01% |
9,432
+6,792
| +257% | +$96.6K |
|
1605
RCI Hospitality Holdings
RICK
$208M
| $133K | ﹤0.01% |
+2,089
| New | +$113K |
|
1606
Ulta Beauty
ULTA
$23B
| $133K | ﹤0.01% |
+429
| New | +$133K |
|
1607
Empire State Realty Series ES
ESBA
$1.27B
| $131K | ﹤0.01% |
11,722
-1,298
| -10% | -$13.5K |
|
1608
Sonida Senior Living
SNDA
$1.88B
| $131K | ﹤0.01% |
3,417
| – | – |
|
1609
Argan
AGX
$8.19B
| $130K | ﹤0.01% |
2,435
| – | – |
|
1610
Fidelity National Information Services
FIS
$21.5B
| $130K | ﹤0.01% |
921
+261
| +40% | +$35.6K |
|
1611
ICL Group
ICL
$7.05B
| $130K | ﹤0.01% |
22,308
+10,565
| +90% | +$60K |
|
1612
Marathon Digital Holdings
MARA
$3.72B
| $130K | ﹤0.01% |
+2,706
| New | +$83.8K |
|
|
RNWK
1613
DELISTED
RealNetworks Inc
RNWK
| $130K | ﹤0.01% |
30,520
-136,933
| -82% | -$477K |
|
1614
Carlisle Companies
CSL
$15.2B
| $129K | ﹤0.01% |
782
-178
| -19% | -$27.3K |
|
1615
Cognex
CGNX
$10.4B
| $128K | ﹤0.01% |
1,538
+904
| +143% | +$75.3K |
|
1616
Regency Centers
REG
$13.9B
| $128K | ﹤0.01% |
2,253
+1,013
| +82% | +$52.7K |
|
1617
Cencora
COR
$61.2B
| $127K | ﹤0.01% |
1,079
| – | – |
|
|
WOW
1618
DELISTED
WideOpenWest
WOW
| $127K | ﹤0.01% |
9,357
-18,296
| -66% | -$240K |
|
1619
ASML
ASML
$699B
| $126K | ﹤0.01% |
+204
| New | +$113K |
|
|
WORK
1620
DELISTED
Slack Technologies, Inc.
WORK
| $125K | ﹤0.01% |
3,073
-3,097
| -50% | -$130K |
|
1621
American Shared Hospital Services
AMS
$10.1M
| $124K | ﹤0.01% |
44,697
+10,017
| +29% | +$26.1K |
|
|
SGMO
1622
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $124K | ﹤0.01% |
9,925
+3,240
| +48% | +$43.7K |
|
|
TGI
1623
DELISTED
Triumph Group
TGI
| $124K | ﹤0.01% |
6,768
+3,767
| +126% | +$56.3K |
|
|
AZEK
1624
DELISTED
The AZEK Co
AZEK
| $123K | ﹤0.01% |
+2,951
| New | +$126K |
|
1625
Brown-Forman Class B
BF.B
$12.7B
| $123K | ﹤0.01% |
1,783
-950
| -35% | -$69.6K |
|
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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.