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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 | |
|---|---|---|---|---|---|---|
1926
Equitable Holdings
EQH
$14B
| $28K | ﹤0.01% |
852
-2,501
| -75% | -$72.1K |
|
1927
First Citizens BancShares
FCNCA
$25.5B
| $28K | ﹤0.01% |
33
-631
| -95% | -$457K |
|
1928
Guidewire Software
GWRE
$14.6B
| $28K | ﹤0.01% |
273
| – | – |
|
1929
IPG Photonics
IPGP
$3.66B
| $28K | ﹤0.01% |
134
| – | – |
|
1930
Insulet
PODD
$10B
| $28K | ﹤0.01% |
106
-238
| -69% | -$63.7K |
|
|
ZUO
1931
DELISTED
Zuora, Inc.
ZUO
| $28K | ﹤0.01% |
+1,888
| New | +$28.1K |
|
|
TRQ
1932
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28K | ﹤0.01% |
1,731
-104,463
| -98% | -$1.48M |
|
1933
Bilibili
BILI
$7.53B
| $27K | ﹤0.01% |
+254
| New | +$31K |
|
1934
Bank Of The James
BOTJ
$124M
| $27K | ﹤0.01% |
2,141
| – | – |
|
1935
Enphase Energy
ENPH
$5.53B
| $27K | ﹤0.01% |
165
-28
| -15% | -$5.03K |
|
1936
iHeartMedia
IHRT
$449M
| $27K | ﹤0.01% |
1,478
+1,412
| +2,139% | +$21.3K |
|
1937
Invitation Homes
INVH
$17.8B
| $27K | ﹤0.01% |
848
-3,031
| -78% | -$90.9K |
|
1938
Newell Brands
NWL
$2.62B
| $27K | ﹤0.01% |
993
-7,573
| -88% | -$188K |
|
1939
Tetra Tech
TTEK
$9.1B
| $27K | ﹤0.01% |
+985
| New | +$26.1K |
|
|
FLG
1940
Flagstar Bank National Association
FLG
$5.9B
| $27K | ﹤0.01% |
+704
| New | +$24.3K |
|
|
FSTX
1941
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $27K | ﹤0.01% |
2,451
-1,550
| -39% | -$15K |
|
|
CDK
1942
DELISTED
CDK Global, Inc.
CDK
| $27K | ﹤0.01% |
501
-22,542
| -98% | -$1.17M |
|
1943
Crescent Capital BDC
CCAP
$419M
| $26K | ﹤0.01% |
1,488
| – | – |
|
1944
Essex Property Trust
ESS
$18.2B
| $26K | ﹤0.01% |
96
-209
| -69% | -$54.2K |
|
1945
CarMax
KMX
$8.33B
| $26K | ﹤0.01% |
194
-847
| -81% | -$103K |
|
1946
Murphy Oil
MUR
$5.15B
| $26K | ﹤0.01% |
1,592
-1,721
| -52% | -$26.9K |
|
1947
Nasdaq
NDAQ
$53.3B
| $26K | ﹤0.01% |
522
-3,840
| -88% | -$182K |
|
1948
Oneok
OKE
$57.6B
| $26K | ﹤0.01% |
505
-6,174
| -92% | -$281K |
|
|
SF
1949
Stifel
SF
$12.8B
| $26K | ﹤0.01% |
611
-17,293
| -97% | -$674K |
|
1950
United-Guardian
UG
$32.8M
| $26K | ﹤0.01% |
1,749
-3,949
| -69% | -$56.7K |
|
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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.