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 | |
|---|---|---|---|---|---|---|
1776
LGI Homes
LGIH
$1.34B
| $63K | ﹤0.01% |
+420
| New | +$50.4K |
|
1777
Vontier
VNT
$4.61B
| $63K | ﹤0.01% |
2,096
+149
| +8% | +$4.86K |
|
|
EXFO
1778
DELISTED
EXFO INC.
EXFO
| $63K | ﹤0.01% |
14,750
-1,250
| -8% | -$5K |
|
1779
Verastem
VSTM
$638M
| $62K | ﹤0.01% |
+2,101
| New | +$58.9K |
|
|
JMP
1780
DELISTED
JMP Group LLC
JMP
| $62K | ﹤0.01% |
10,433
+10,381
| +19,963% | +$51.8K |
|
|
DQ
1781
Daqo New Energy
DQ
$984M
| $61K | ﹤0.01% |
+814
| New | +$74.6K |
|
1782
MP Materials
MP
$9.84B
| $61K | ﹤0.01% |
+1,684
| New | +$62.3K |
|
1783
Southside Bancshares
SBSI
$965M
| $61K | ﹤0.01% |
1,595
-710
| -31% | -$25.2K |
|
1784
Napco Security Technologies
NSSC
$1.42B
| $60K | ﹤0.01% |
+3,416
| New | +$52.7K |
|
|
UCTT
1785
Ultra Clean Holdings
UCTT
$3.9B
| $60K | ﹤0.01% |
+1,031
| New | +$47.5K |
|
|
USDP
1786
DELISTED
USD PARTNERS LP
USDP
| $60K | ﹤0.01% |
+10,209
| New | +$50.8K |
|
1787
Deluxe
DLX
$1.09B
| $59K | ﹤0.01% |
+1,399
| New | +$52.7K |
|
1788
Fulton Financial
FULT
$4.65B
| $59K | ﹤0.01% |
3,489
-83,734
| -96% | -$1.3M |
|
1789
Sysco
SYY
$40.3B
| $59K | ﹤0.01% |
743
-3,144
| -81% | -$244K |
|
1790
Bentley Systems
BSY
$11B
| $58K | ﹤0.01% |
+1,241
| New | +$56.7K |
|
|
BBBY
1791
Bed Bath & Beyond
BBBY
$407M
| $58K | ﹤0.01% |
956
+679
| +245% | +$45.9K |
|
1792
L3Harris
LHX
$53.3B
| $58K | ﹤0.01% |
288
| – | – |
|
1793
Wintrust Financial
WTFC
$10.9B
| $58K | ﹤0.01% |
767
+334
| +77% | +$23.9K |
|
|
MANT
1794
DELISTED
Mantech International Corp
MANT
| $58K | ﹤0.01% |
671
| – | – |
|
1795
Macy's
M
$6.45B
| $57K | ﹤0.01% |
3,538
+1,410
| +66% | +$21.5K |
|
1796
Xcel Brands
XELB
$5.77M
| $57K | ﹤0.01% |
+2,895
| New | +$50.1K |
|
1797
Camden Property Trust
CPT
$10.9B
| $56K | ﹤0.01% |
+509
| New | +$52.9K |
|
|
APEN
1798
DELISTED
Apollo Endosurgery, Inc.
APEN
| $56K | ﹤0.01% |
+10,169
| New | +$50.3K |
|
|
NES
1799
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $56K | ﹤0.01% |
+24,273
| New | +$63.2K |
|
1800
Brixmor Property Group
BRX
$9.09B
| $55K | ﹤0.01% |
+2,725
| New | +$51K |
|
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.