We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
IDEX
IEX
$17.5B
| $110K | ﹤0.01% |
527
-179
| -25% | -$35.5K |
|
|
GLDD
1652
DELISTED
Great Lakes Dredge & Dock
GLDD
| $109K | ﹤0.01% |
7,392
-170,948
| -96% | -$2.49M |
|
|
MITT
1653
TPG Mortgage Investment Trust
MITT
$214M
| $109K | ﹤0.01% |
+9,070
| New | +$103K |
|
1654
Quanta Services
PWR
$101B
| $109K | ﹤0.01% |
1,239
-3,531
| -74% | -$281K |
|
|
SVC
1655
Service Properties Trust
SVC
$1.05B
| $109K | ﹤0.01% |
1,834
+762
| +71% | +$45.8K |
|
|
SWN
1656
DELISTED
Southwestern Energy Company
SWN
| $109K | ﹤0.01% |
23,446
-20,243
| -46% | -$81.8K |
|
1657
Darling Ingredients
DAR
$9.84B
| $108K | ﹤0.01% |
1,468
-15,870
| -92% | -$1.09M |
|
|
VIVO
1658
DELISTED
Meridian Bioscience Inc
VIVO
| $108K | ﹤0.01% |
4,102
-191,484
| -98% | -$4.55M |
|
1659
Ionis Pharmaceuticals
IONS
$9.21B
| $107K | ﹤0.01% |
2,378
-32,026
| -93% | -$1.79M |
|
|
LNW
1660
DELISTED
Light & Wonder
LNW
| $107K | ﹤0.01% |
2,778
-33
| -1% | -$1.48K |
|
|
CSOD
1661
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $107K | ﹤0.01% |
2,464
-17,639
| -88% | -$812K |
|
1662
Fortune Brands Innovations
FBIN
$5.97B
| $106K | ﹤0.01% |
1,289
| – | – |
|
1663
GeoPark
GPRK
$604M
| $106K | ﹤0.01% |
6,619
-972
| -13% | -$14.4K |
|
|
PRTK
1664
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $106K | ﹤0.01% |
+15,001
| New | +$108K |
|
|
DRTT
1665
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $105K | ﹤0.01% |
34,093
-386,194
| -92% | -$1.01M |
|
|
RDUS
1666
DELISTED
Radius Health, Inc.
RDUS
| $105K | ﹤0.01% |
5,044
-6,967
| -58% | -$147K |
|
|
OPLN
1667
Openlane
OPLN
$4.48B
| $103K | ﹤0.01% |
6,862
-11,981
| -64% | -$204K |
|
1668
AeroVironment
AVAV
$9.92B
| $102K | ﹤0.01% |
876
-58
| -6% | -$6.78K |
|
1669
Idacorp
IDA
$8.11B
| $102K | ﹤0.01% |
1,022
-15,052
| -94% | -$1.38M |
|
|
UCB
1670
United Community Banks
UCB
$4.36B
| $102K | ﹤0.01% |
2,989
-43,648
| -94% | -$1.43M |
|
1671
Snowflake
SNOW
$116B
| $101K | ﹤0.01% |
439
-889
| -67% | -$237K |
|
1672
Envista
NVST
$4.58B
| $100K | ﹤0.01% |
2,455
-277,684
| -99% | -$10.6M |
|
1673
O-I Glass
OI
$1.1B
| $100K | ﹤0.01% |
6,784
-8,966
| -57% | -$116K |
|
1674
Allegro MicroSystems
ALGM
$7.93B
| $98K | ﹤0.01% |
+3,859
| New | +$110K |
|
|
DCH
1675
Dauch Corp
DCH
$1.64B
| $98K | ﹤0.01% |
10,082
+5,463
| +118% | +$54.2K |
|
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.