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 | |
|---|---|---|---|---|---|---|
1676
Diamondback Energy
FANG
$56.5B
| $98K | ﹤0.01% |
+1,335
| New | +$91.4K |
|
|
CTLT
1677
DELISTED
CATALENT, INC.
CTLT
| $98K | ﹤0.01% |
930
| – | – |
|
1678
GSI Technology
GSIT
$253M
| $97K | ﹤0.01% |
14,438
-10,521
| -42% | -$78.8K |
|
1679
Kewaunee Scientific
KEQU
$104M
| $97K | ﹤0.01% |
7,892
| – | – |
|
|
SAL
1680
DELISTED
Salisbury Bancorp, Inc.
SAL
| $97K | ﹤0.01% |
4,324
+448
| +12% | +$9.2K |
|
|
CALB
1681
DELISTED
California BanCorp Common Stock
CALB
| $96K | ﹤0.01% |
5,370
-939
| -15% | -$15.1K |
|
|
DOOR
1682
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $96K | ﹤0.01% |
829
-567
| -41% | -$61.5K |
|
1683
CMS Energy
CMS
$21.8B
| $95K | ﹤0.01% |
1,551
| – | – |
|
1684
HUB Group
HUBG
$2.32B
| $95K | ﹤0.01% |
2,816
-1,870
| -40% | -$56.1K |
|
1685
SIGA Technologies
SIGA
$207M
| $95K | ﹤0.01% |
+14,747
| New | +$100K |
|
|
IMGN
1686
DELISTED
Immunogen Inc
IMGN
| $95K | ﹤0.01% |
+11,729
| New | +$95.8K |
|
1687
Asbury Automotive
ABG
$3.73B
| $94K | ﹤0.01% |
478
+405
| +555% | +$68.3K |
|
1688
Digital Turbine
APPS
$1.58B
| $94K | ﹤0.01% |
+1,175
| New | +$85.9K |
|
|
CADE
1689
DELISTED
Cadence Bank
CADE
| $94K | ﹤0.01% |
+2,901
| New | +$89.5K |
|
1690
Alliant Energy
LNT
$17.8B
| $94K | ﹤0.01% |
1,732
| – | – |
|
1691
Churchill Downs
CHDN
$6.18B
| $93K | ﹤0.01% |
818
| – | – |
|
|
HMNF
1692
DELISTED
HMN Financial Inc
HMNF
| $93K | ﹤0.01% |
4,660
-549
| -11% | -$10.6K |
|
1693
Broadridge
BR
$19.5B
| $92K | ﹤0.01% |
599
-1,744
| -74% | -$258K |
|
1694
Natural Health Trends
NHTC
$14.9M
| $92K | ﹤0.01% |
+13,561
| New | +$86.7K |
|
|
TESS
1695
DELISTED
Tessco Technologies Inc
TESS
| $92K | ﹤0.01% |
12,644
+5,791
| +85% | +$44.2K |
|
|
OPTN
1696
DELISTED
OptiNose
OPTN
| $91K | ﹤0.01% |
+1,639
| New | +$99.7K |
|
1697
Anika Therapeutics
ANIK
$284M
| $90K | ﹤0.01% |
2,206
-5,598
| -72% | -$212K |
|
1698
Radcom
RDCM
$168M
| $90K | ﹤0.01% |
9,154
-2,250
| -20% | -$23K |
|
1699
Teleflex
TFX
$5.91B
| $90K | ﹤0.01% |
216
| – | – |
|
|
TMHC
1700
DELISTED
Taylor Morrison
TMHC
| $90K | ﹤0.01% |
+2,918
| New | +$81.9K |
|
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.