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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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$88.7B
| $28.9M | 0.11% |
111,619
+26,595
| +31% | +$6.64M |
|
177
Wipro
WIT
$20B
| $28.2M | 0.11% |
8,888,168
+1,310,568
| +17% | +$4.21M |
|
178
Community Health Systems
CYH
$423M
| $28M | 0.11% |
2,068,539
+475,756
| +30% | +$4.67M |
|
179
Scotiabank
BNS
$108B
| $27.8M | 0.11% |
444,575
+19,125
| +4% | +$1.11M |
|
180
Archer Daniels Midland
ADM
$36.9B
| $27.5M | 0.11% |
483,361
+7,767
| +2% | +$426K |
|
181
Viavi Solutions
VIAV
$9.66B
| $27.5M | 0.11% |
1,750,325
-282,168
| -14% | -$4.56M |
|
182
Synopsys
SNPS
$79.7B
| $27.1M | 0.11% |
109,261
-59,435
| -35% | -$15.1M |
|
183
M/I Homes
MHO
$3.84B
| $26.9M | 0.1% |
455,024
+167
| +0% | +$8.67K |
|
184
Veeva Systems
VEEV
$37.4B
| $26.8M | 0.1% |
102,731
+47,778
| +87% | +$13.3M |
|
185
Kulicke & Soffa
KLIC
$4.78B
| $26.5M | 0.1% |
538,634
+489,780
| +1,003% | +$21.2M |
|
186
General Motors
GM
$76.8B
| $26.4M | 0.1% |
459,818
+354,810
| +338% | +$18.8M |
|
187
Johnson Outdoors
JOUT
$505M
| $26.2M | 0.1% |
183,795
+5,573
| +3% | +$701K |
|
|
TARO
188
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.9M | 0.1% |
351,092
-17,430
| -5% | -$1.32M |
|
189
JPMorgan Chase
JPM
$950B
| $25.8M | 0.1% |
169,203
-3,498
| -2% | -$503K |
|
190
AptarGroup
ATR
$8.61B
| $25.4M | 0.1% |
179,493
+61,173
| +52% | +$8.44M |
|
191
Qualcomm
QCOM
$176B
| $25M | 0.1% |
188,564
-186,061
| -50% | -$26.8M |
|
192
Dick's Sporting Goods
DKS
$18.7B
| $25M | 0.1% |
328,075
-423,173
| -56% | -$30.4M |
|
193
MillerKnoll
MLKN
$1.67B
| $24.8M | 0.1% |
603,546
-107,642
| -15% | -$4.12M |
|
194
Service Corp International
SCI
$11.6B
| $24.8M | 0.1% |
485,590
+221,406
| +84% | +$11.1M |
|
195
Nike
NKE
$61.9B
| $24.8M | 0.1% |
186,342
-40,134
| -18% | -$5.58M |
|
|
LMNX
196
DELISTED
Luminex Corp
LMNX
| $24.5M | 0.1% |
769,285
-384,114
| -33% | -$11.4M |
|
197
Brady Corp
BRC
$4.57B
| $24.4M | 0.09% |
456,409
-184,280
| -29% | -$9.63M |
|
198
Haverty Furniture Companies
HVT
$454M
| $24.4M | 0.09% |
655,901
+7,720
| +1% | +$267K |
|
199
Toronto Dominion Bank
TD
$200B
| $24.3M | 0.09% |
371,950
+249,941
| +205% | +$15.3M |
|
200
Beazer Homes USA
BZH
$907M
| $24M | 0.09% |
1,147,208
+12,621
| +1% | +$233K |
|
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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.