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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 | |
|---|---|---|---|---|---|---|
151
Calix
CALX
$2.39B
| $33.5M | 0.13% |
967,640
-223,010
| -19% | -$8.26M |
|
152
ASE Group
ASX
$82.2B
| $33.4M | 0.13% |
4,337,078
+2,729,557
| +170% | +$20.4M |
|
|
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
| $33.4M | 0.13% |
56,751
+485
| +0.9% | +$299K |
|
154
Materion
MTRN
$6.04B
| $32.9M | 0.13% |
497,406
-62,637
| -11% | -$4.35M |
|
|
HIMX
155
Himax Technologies
HIMX
$2.55B
| $32.8M | 0.13% |
2,402,844
+605,514
| +34% | +$7.08M |
|
156
Kforce
KFRC
$1.06B
| $32.7M | 0.13% |
610,869
+45,762
| +8% | +$2.21M |
|
157
Shutterstock
SSTK
$219M
| $32.6M | 0.13% |
366,392
+171,433
| +88% | +$13.7M |
|
158
Berkshire Hathaway Class B
BRK.B
$1.13T
| $32.5M | 0.13% |
127,135
-75,872
| -37% | -$18.4M |
|
|
SYKE
159
DELISTED
SYKES Enterprises Inc
SYKE
| $32.2M | 0.13% |
730,523
-23,654
| -3% | -$1,000K |
|
160
Omnicom Group
OMC
$23.4B
| $32M | 0.12% |
432,093
-273,366
| -39% | -$18.9M |
|
161
Henry Schein
HSIC
$9.82B
| $32M | 0.12% |
461,803
-297,991
| -39% | -$20.2M |
|
162
John Wiley & Sons Class A
WLY
$2.66B
| $31.9M | 0.12% |
588,273
+14,307
| +2% | +$728K |
|
163
Westlake Corp
WLK
$9.9B
| $31.3M | 0.12% |
352,215
+321,919
| +1,063% | +$27.9M |
|
164
Danaher
DHR
$144B
| $31M | 0.12% |
155,471
+8,137
| +6% | +$1.65M |
|
|
AVID
165
DELISTED
Avid Technology Inc
AVID
| $30.9M | 0.12% |
1,465,510
-1,040
| -0.1% | -$20.3K |
|
166
Bank of Montreal
BMO
$127B
| $30.5M | 0.12% |
342,584
+79,600
| +30% | +$6.49M |
|
167
Boise Cascade
BCC
$3.02B
| $30.5M | 0.12% |
509,903
+74,536
| +17% | +$3.94M |
|
|
RFP
168
DELISTED
Resolute Forest Products Inc.
RFP
| $30.5M | 0.12% |
2,781,060
-56,715
| -2% | -$503K |
|
169
Bath & Body Works
BBWI
$4.1B
| $30.1M | 0.12% |
601,188
+453,980
| +308% | +$18.7M |
|
170
NETGEAR
NTGR
$635M
| $30M | 0.12% |
729,221
+9,746
| +1% | +$402K |
|
171
Medifast
MED
$141M
| $29.3M | 0.11% |
138,425
-8,779
| -6% | -$2.1M |
|
172
United Parcel Service
UPS
$88.9B
| $29.3M | 0.11% |
172,386
+121,487
| +239% | +$19.7M |
|
173
Jazz Pharmaceuticals
JAZZ
$16.7B
| $29.3M | 0.11% |
178,134
-60,455
| -25% | -$9.95M |
|
174
NETSCOUT
NTCT
$2.79B
| $29.1M | 0.11% |
1,033,312
-77,087
| -7% | -$2.26M |
|
175
Scholastic
SCHL
$792M
| $29.1M | 0.11% |
964,893
-140,214
| -13% | -$3.95M |
|
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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.