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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 | |
|---|---|---|---|---|---|---|
1851
Canterbury Park Holding Corp
CPHC
$79.4M
| $44K | ﹤0.01% |
3,252
-197
| -6% | -$2.65K |
|
1852
Gen Digital
GEN
$17.4B
| $44K | ﹤0.01% |
2,083
| – | – |
|
|
NINE
1853
DELISTED
Nine Energy Service
NINE
| $44K | ﹤0.01% |
+19,261
| New | +$57.9K |
|
1854
Radian Group
RDN
$4.86B
| $44K | ﹤0.01% |
1,884
| – | – |
|
1855
Rollins
ROL
$17.8B
| $44K | ﹤0.01% |
+1,267
| New | +$45.4K |
|
1856
Red River Bancshares
RRBI
$674M
| $44K | ﹤0.01% |
774
+271
| +54% | +$14.5K |
|
1857
Spotify
SPOT
$103B
| $44K | ﹤0.01% |
165
-1,565
| -90% | -$488K |
|
1858
cbdMD
YCBD
$6.14M
| $44K | ﹤0.01% |
+29
| New | +$42.2K |
|
1859
Cenovus Energy
CVE
$55B
| $43K | ﹤0.01% |
+5,700
| New | +$40.1K |
|
|
GRP.U
1860
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $43K | ﹤0.01% |
705
-178
| -20% | -$10.7K |
|
1861
Bank OZK
OZK
$5.66B
| $43K | ﹤0.01% |
+1,045
| New | +$41.2K |
|
1862
Priority Technology Holdings
PRTH
$430M
| $43K | ﹤0.01% |
+6,262
| New | +$49K |
|
1863
Smith & Wesson
SWBI
$638M
| $43K | ﹤0.01% |
2,437
-111,873
| -98% | -$2.03M |
|
1864
Biglari Holdings Class B
BH
$1.2B
| $42K | ﹤0.01% |
317
| – | – |
|
|
FLNT
1865
Fluent
FLNT
$123M
| $42K | ﹤0.01% |
1,702
-46,235
| -96% | -$1.6M |
|
|
MBCN
1866
DELISTED
Middlefield Banc Corp
MBCN
| $42K | ﹤0.01% |
2,015
-963
| -32% | -$21.4K |
|
|
WTT
1867
DELISTED
Wireless Telecom Group, Inc.
WTT
| $42K | ﹤0.01% |
+24,905
| New | +$49.3K |
|
1868
Dawson Geophysical
DWSN
$138M
| $41K | ﹤0.01% |
+16,809
| New | +$46.9K |
|
1869
Evergy
EVRG
$18.9B
| $41K | ﹤0.01% |
690
+91
| +15% | +$5.04K |
|
1870
Fulcrum Therapeutics
FULC
$282M
| $41K | ﹤0.01% |
+3,471
| New | +$42.9K |
|
1871
Highway Holdings
HIHO
$5.32M
| $41K | ﹤0.01% |
10,981
+6,739
| +159% | +$28.2K |
|
1872
Installed Building Products
IBP
$6.63B
| $41K | ﹤0.01% |
+373
| New | +$42.3K |
|
1873
Magnolia Oil & Gas
MGY
$6.16B
| $41K | ﹤0.01% |
+3,519
| New | +$36.7K |
|
|
XEC
1874
DELISTED
CIMAREX ENERGY CO
XEC
| $41K | ﹤0.01% |
686
-5,784
| -89% | -$309K |
|
1875
Azenta
AZTA
$1.54B
| $40K | ﹤0.01% |
491
-6,718
| -93% | -$542K |
|
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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.