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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 | |
|---|---|---|---|---|---|---|
1801
Nathan's Famous
NATH
$399M
| $55K | ﹤0.01% |
+871
| New | +$53.8K |
|
1802
Oportun Financial
OPRT
$350M
| $55K | ﹤0.01% |
+2,633
| New | +$48.1K |
|
1803
Progyny
PGNY
$2.04B
| $55K | ﹤0.01% |
+1,234
| New | +$57.7K |
|
|
TRT
1804
Trio-Tech International
TRT
$113M
| $55K | ﹤0.01% |
+24,774
| New | +$60.1K |
|
1805
Ultralife
ULBI
$119M
| $55K | ﹤0.01% |
+6,641
| New | +$47.1K |
|
1806
MasTec
MTZ
$21.9B
| $54K | ﹤0.01% |
572
-3,629
| -86% | -$311K |
|
1807
Viper Energy
VNOM
$15.4B
| $54K | ﹤0.01% |
+3,693
| New | +$56.7K |
|
1808
Analog Devices
ADI
$188B
| $53K | ﹤0.01% |
344
| – | – |
|
1809
Dorian LPG
LPG
$1.84B
| $53K | ﹤0.01% |
4,063
+1,931
| +91% | +$25.6K |
|
1810
Middleby
MIDD
$5.43B
| $53K | ﹤0.01% |
317
| – | – |
|
|
BBBY
1811
DELISTED
Bed Bath & Beyond Inc
BBBY
| $53K | ﹤0.01% |
1,803
| – | – |
|
1812
Federal Realty Investment Trust
FRT
$10.1B
| $52K | ﹤0.01% |
+512
| New | +$49.4K |
|
1813
GEE Group
JOB
$21.2M
| $52K | ﹤0.01% |
41,395
+40,475
| +4,399% | +$59.4K |
|
|
NARI
1814
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $52K | ﹤0.01% |
+480
| New | +$49.8K |
|
|
ZNGA
1815
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52K | ﹤0.01% |
+5,150
| New | +$53.8K |
|
|
DRNA
1816
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $52K | ﹤0.01% |
2,025
+997
| +97% | +$25.5K |
|
1817
Assurant
AIZ
$13.9B
| $51K | ﹤0.01% |
357
-1,185
| -77% | -$160K |
|
|
IRBT
1818
DELISTED
iRobot
IRBT
| $51K | ﹤0.01% |
417
-1,173
| -74% | -$133K |
|
1819
TIM SA
TIMB
$8.62B
| $51K | ﹤0.01% |
4,519
| – | – |
|
1820
Vornado Realty Trust
VNO
$7.24B
| $51K | ﹤0.01% |
1,109
-86
| -7% | -$3.56K |
|
|
PFPT
1821
DELISTED
Proofpoint, Inc.
PFPT
| $51K | ﹤0.01% |
404
-630
| -61% | -$82.1K |
|
1822
Douglas Emmett
DEI
$1.92B
| $50K | ﹤0.01% |
+1,613
| New | +$49.1K |
|
1823
Extreme Networks
EXTR
$3.14B
| $50K | ﹤0.01% |
5,672
| – | – |
|
1824
La-Z-Boy
LZB
$1.66B
| $50K | ﹤0.01% |
1,176
-345,100
| -100% | -$14.5M |
|
1825
SelectQuote
SLQT
$122M
| $50K | ﹤0.01% |
+1,679
| New | +$44K |
|
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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.