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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 | |
|---|---|---|---|---|---|---|
1701
CB Financial Services
CBFV
$193M
| $89K | ﹤0.01% |
4,041
-1,706
| -30% | -$35.1K |
|
1702
IRIDEX
IRIX
$15.5M
| $89K | ﹤0.01% |
+13,188
| New | +$75.9K |
|
|
MN
1703
DELISTED
MANNING & NAPIER, INC.
MN
| $89K | ﹤0.01% |
13,708
-17,988
| -57% | -$122K |
|
1704
Element Solutions
ESI
$9.17B
| $88K | ﹤0.01% |
4,798
-18,059
| -79% | -$332K |
|
1705
Teck Resources
TECK
$32.4B
| $88K | ﹤0.01% |
4,574
-3,100
| -40% | -$62.8K |
|
1706
Halliburton
HAL
$28.2B
| $87K | ﹤0.01% |
4,071
-34,101
| -89% | -$714K |
|
1707
Xencor
XNCR
$1.64B
| $87K | ﹤0.01% |
2,023
| – | – |
|
|
PHLT
1708
DELISTED
Performant Healthcare Inc
PHLT
| $87K | ﹤0.01% |
40,480
-5,730
| -12% | -$7.79K |
|
|
ILPT
1709
Industrial Logistics Properties Trust
ILPT
$591M
| $86K | ﹤0.01% |
3,700
+2,216
| +149% | +$49.7K |
|
1710
Lithia Motors
LAD
$8.32B
| $86K | ﹤0.01% |
220
-1,029
| -82% | -$370K |
|
1711
Richardson Electronics
RELL
$297M
| $86K | ﹤0.01% |
13,448
+9,326
| +226% | +$59.3K |
|
1712
COPT Defense Properties
CDP
$4.13B
| $85K | ﹤0.01% |
3,240
-1,971
| -38% | -$52.2K |
|
1713
Polaris
PII
$3.99B
| $85K | ﹤0.01% |
637
-18,799
| -97% | -$2.29M |
|
|
NCNA
1714
NuCana
NCNA
$5.99M
| $84K | ﹤0.01% |
+3
| New | +$83.6K |
|
1715
Natural Gas Services Group
NGS
$474M
| $84K | ﹤0.01% |
+8,908
| New | +$84.8K |
|
|
PAMT
1716
PAMT Corp
PAMT
$281M
| $84K | ﹤0.01% |
5,472
| – | – |
|
|
OBCI
1717
DELISTED
Ocean Bio-Chem Inc
OBCI
| $84K | ﹤0.01% |
7,027
-1,359
| -16% | -$16.3K |
|
|
TGH
1718
DELISTED
Textainer Group Holdings limited
TGH
| $83K | ﹤0.01% |
+2,913
| New | +$67.6K |
|
|
FARO
1719
DELISTED
Faro Technologies
FARO
| $82K | ﹤0.01% |
+945
| New | +$78.3K |
|
|
PINE
1720
Alpine Income Property Trust
PINE
$346M
| $82K | ﹤0.01% |
+4,700
| New | +$79.7K |
|
|
NURO
1721
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $82K | ﹤0.01% |
+2,976
| New | +$90.3K |
|
|
AGFS
1722
DELISTED
AgroFresh Solutions Inc
AGFS
| $82K | ﹤0.01% |
40,654
+21,174
| +109% | +$47.5K |
|
|
PCOM
1723
DELISTED
Points.com Inc. Common Shares
PCOM
| $82K | ﹤0.01% |
5,421
-8,945
| -62% | -$135K |
|
1724
Five Below
FIVE
$13B
| $81K | ﹤0.01% |
427
+230
| +117% | +$43.3K |
|
1725
Herc Holdings
HRI
$5.72B
| $81K | ﹤0.01% |
+799
| New | +$64.6K |
|
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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.