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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 | |
|---|---|---|---|---|---|---|
1826
Gildan
GIL
$10.8B
| $49K | ﹤0.01% |
1,600
-1,200
| -43% | -$34.2K |
|
1827
MGE Energy Inc
MGEE
$3.06B
| $49K | ﹤0.01% |
686
| – | – |
|
1828
Parsons
PSN
$5.15B
| $49K | ﹤0.01% |
1,216
-1,677
| -58% | -$63.4K |
|
1829
Range Resources
RRC
$9.5B
| $49K | ﹤0.01% |
4,776
-19,028
| -80% | -$185K |
|
1830
Stagwell
STGW
$2.27B
| $49K | ﹤0.01% |
15,568
-21,227
| -58% | -$64.6K |
|
1831
Universal Logistics Holdings
ULH
$503M
| $49K | ﹤0.01% |
+1,863
| New | +$44.7K |
|
1832
First Guaranty Bancshares
FGBI
$139M
| $48K | ﹤0.01% |
+2,921
| New | +$45.8K |
|
|
FSP
1833
Franklin Street Properties
FSP
$45.8M
| $48K | ﹤0.01% |
+8,765
| New | +$43.7K |
|
1834
RLJ Lodging Trust
RLJ
$1.65B
| $48K | ﹤0.01% |
3,126
| – | – |
|
1835
The ONE Group
STKS
$56.5M
| $48K | ﹤0.01% |
6,355
-1,108
| -15% | -$5.77K |
|
|
CAJ
1836
DELISTED
Canon, Inc.
CAJ
| $48K | ﹤0.01% |
2,113
+722
| +52% | +$15.7K |
|
|
ORBC
1837
DELISTED
ORBCOMM, Inc.
ORBC
| $48K | ﹤0.01% |
+6,287
| New | +$49.5K |
|
1838
Ichor Holdings
ICHR
$2.53B
| $47K | ﹤0.01% |
+872
| New | +$37.1K |
|
1839
PetMed Express
PETS
$42.3M
| $47K | ﹤0.01% |
+1,338
| New | +$46.5K |
|
1840
Advanced Drainage Systems
WMS
$10.8B
| $47K | ﹤0.01% |
457
-4,959
| -92% | -$485K |
|
1841
Astrana Health
ASTH
$1.71B
| $47K | ﹤0.01% |
+1,733
| New | +$41.7K |
|
1842
Harmonic Inc
HLIT
$1.24B
| $46K | ﹤0.01% |
5,883
-13,244
| -69% | -$105K |
|
1843
nLIGHT
LASR
$2.84B
| $46K | ﹤0.01% |
+1,431
| New | +$50.7K |
|
1844
Owens Corning
OC
$12.6B
| $46K | ﹤0.01% |
500
+169
| +51% | +$14.2K |
|
|
MSGN
1845
DELISTED
MSG Networks Inc.
MSGN
| $46K | ﹤0.01% |
3,057
-13,294
| -81% | -$223K |
|
|
DALN
1846
DELISTED
DallasNews
DALN
| $45K | ﹤0.01% |
5,426
| – | – |
|
1847
Forrester Research
FORR
$225M
| $45K | ﹤0.01% |
1,062
| – | – |
|
1848
Quaker Houghton
KWR
$2.94B
| $45K | ﹤0.01% |
+184
| New | +$49.1K |
|
1849
Sonoma Pharmaceuticals
SNOA
$6.56M
| $45K | ﹤0.01% |
301
-127
| -30% | -$20.5K |
|
1850
Acco Brands
ACCO
$396M
| $44K | ﹤0.01% |
5,219
-4,282
| -45% | -$36.9K |
|
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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.