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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 | |
|---|---|---|---|---|---|---|
|
TAIT
1726
DELISTED
Taitron Components
TAIT
| $81K | ﹤0.01% |
19,845
+12,735
| +179% | +$51.5K |
|
|
TULP
1727
Bloomia Holdings
TULP
$17.2M
| $80K | ﹤0.01% |
13,568
+11,004
| +429% | +$81.7K |
|
|
MOMO
1728
Hello Group
MOMO
$861M
| $80K | ﹤0.01% |
5,494
-1,657,389
| -100% | -$26.8M |
|
1729
Vail Resorts
MTN
$5.26B
| $80K | ﹤0.01% |
+275
| New | +$80.1K |
|
1730
Arthur J. Gallagher & Co
AJG
$65B
| $79K | ﹤0.01% |
637
-1,549
| -71% | -$187K |
|
|
SGRP
1731
DELISTED
SPAR Group
SGRP
| $79K | ﹤0.01% |
46,937
+14,452
| +44% | +$22.2K |
|
1732
Workiva
WK
$3.76B
| $79K | ﹤0.01% |
900
-23,841
| -96% | -$2.36M |
|
1733
DigitalBridge
DBRG
$2.95B
| $78K | ﹤0.01% |
+3,002
| New | +$67.6K |
|
1734
Papa John's
PZZA
$801M
| $78K | ﹤0.01% |
882
-1,095
| -55% | -$103K |
|
|
EVOL
1735
DELISTED
Evolving Systems, Inc.
EVOL
| $78K | ﹤0.01% |
+28,350
| New | +$76.9K |
|
|
PARA
1736
DELISTED
Paramount Global Class B
PARA
| $77K | ﹤0.01% |
1,697
| – | – |
|
1737
Watts Water Technologies
WTS
$12.8B
| $77K | ﹤0.01% |
644
| – | – |
|
1738
Ambev
ABEV
$43.8B
| $76K | ﹤0.01% |
27,619
-198,009
| -88% | -$559K |
|
1739
Healthcare Realty
HR
$6.56B
| $76K | ﹤0.01% |
2,769
-28,148
| -91% | -$787K |
|
|
PFIE
1740
DELISTED
Profire Energy, Inc
PFIE
| $76K | ﹤0.01% |
+68,913
| New | +$79.1K |
|
1741
Arch Capital
ACGL
$33.5B
| $75K | ﹤0.01% |
1,945
-8,230
| -81% | -$293K |
|
1742
Crane NXT
CXT
$2.95B
| $75K | ﹤0.01% |
2,295
-13,335
| -85% | -$395K |
|
1743
FMC
FMC
$1.3B
| $75K | ﹤0.01% |
678
-512
| -43% | -$56.7K |
|
1744
Grand Canyon Education
LOPE
$3.76B
| $74K | ﹤0.01% |
696
-1,655
| -70% | -$164K |
|
|
CCF
1745
DELISTED
Chase Corporation
CCF
| $74K | ﹤0.01% |
639
| – | – |
|
|
AMRB
1746
DELISTED
American River Bankshares
AMRB
| $74K | ﹤0.01% |
4,490
| – | – |
|
1747
Barnwell Industries
BRN
$14M
| $73K | ﹤0.01% |
+28,299
| New | +$78.6K |
|
1748
Camping World
CWH
$655M
| $73K | ﹤0.01% |
2,019
-1,908
| -49% | -$67.9K |
|
1749
Crexendo
CXDO
$214M
| $72K | ﹤0.01% |
12,485
-7,394
| -37% | -$49.1K |
|
1750
Everspin Technologies
MRAM
$400M
| $72K | ﹤0.01% |
+12,020
| New | +$70.7K |
|
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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.