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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 | |
|---|---|---|---|---|---|---|
1626
Winnebago Industries
WGO
$905M
| $123K | ﹤0.01% |
1,608
+566
| +54% | +$40.8K |
|
|
BLCM
1627
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $123K | ﹤0.01% |
+32,595
| New | +$142K |
|
|
ECHO
1628
DELISTED
Echo Global Logistics, Inc.
ECHO
| $122K | ﹤0.01% |
3,876
| – | – |
|
1629
Eagle Bancorp Montana
EBMT
$186M
| $121K | ﹤0.01% |
4,959
+1,351
| +37% | +$30.5K |
|
|
ZVO
1630
DELISTED
Zovio Inc. Common Stock
ZVO
| $121K | ﹤0.01% |
29,882
-44,099
| -60% | -$234K |
|
|
CAI
1631
DELISTED
CAI International, Inc.
CAI
| $121K | ﹤0.01% |
+2,652
| New | +$105K |
|
|
ALEX
1632
DELISTED
Alexander & Baldwin
ALEX
| $120K | ﹤0.01% |
7,120
+2,899
| +69% | +$49.6K |
|
1633
Darden Restaurants
DRI
$25.1B
| $120K | ﹤0.01% |
841
-2,602
| -76% | -$342K |
|
|
PATI
1634
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $119K | ﹤0.01% |
+10,838
| New | +$107K |
|
1635
Arbutus Biopharma
ABUS
$895M
| $118K | ﹤0.01% |
+35,303
| New | +$136K |
|
1636
Peloton Interactive
PTON
$2.39B
| $118K | ﹤0.01% |
1,048
-3,096
| -75% | -$411K |
|
|
SRC
1637
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $118K | ﹤0.01% |
+2,763
| New | +$113K |
|
1638
Kymera Therapeutics
KYMR
$9.34B
| $117K | ﹤0.01% |
3,004
-1,975
| -40% | -$119K |
|
1639
Phillips 66
PSX
$89.4B
| $117K | ﹤0.01% |
1,429
+490
| +52% | +$38.4K |
|
1640
Compass Diversified
CODI
$896M
| $115K | ﹤0.01% |
5,008
| – | – |
|
1641
Hilton Worldwide
HLT
$72.7B
| $115K | ﹤0.01% |
953
-945
| -50% | -$109K |
|
1642
Shenandoah Telecom
SHEN
$730M
| $115K | ﹤0.01% |
+2,352
| New | +$108K |
|
1643
Associated Banc-Corp
ASB
$6.06B
| $113K | ﹤0.01% |
5,298
-19,445
| -79% | -$394K |
|
1644
Datadog
DDOG
$87.5B
| $113K | ﹤0.01% |
1,360
-2,508
| -65% | -$242K |
|
1645
Graham Corp
GHM
$1.31B
| $112K | ﹤0.01% |
7,867
+3,610
| +85% | +$56.2K |
|
|
HCCI
1646
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $112K | ﹤0.01% |
+4,146
| New | +$104K |
|
1647
Cushman & Wakefield Ltd
CWK
$3.21B
| $111K | ﹤0.01% |
6,808
-17,845
| -72% | -$279K |
|
1648
Philips
PHG
$26.2B
| $111K | ﹤0.01% |
2,406
| – | – |
|
1649
Tapestry
TPR
$31B
| $111K | ﹤0.01% |
2,694
-15,207
| -85% | -$586K |
|
1650
Dynatrace
DT
$14.3B
| $110K | ﹤0.01% |
2,284
-2,805
| -55% | -$136K |
|
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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.