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Acadian Asset Management

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
Cap. Flow
-$2.04B
Cap. Flow %
-7.93%
Top 10 Hldgs %
21.74%
Holding
2,466
New
273
Increased
719
Reduced
937
Closed
425

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$165M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$161M
3
LOGI icon
Logitech
LOGI
+$140M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
5
TXN icon
Texas Instruments
TXN
+$135M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$290M
2
BABA icon
Alibaba
BABA
+$233M
3
JD icon
JD.com
JD
+$226M
4
INTU icon
Intuit
INTU
+$220M
5
NTES icon
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
SFBC
2001
Sound Financial Bancorp
SFBC
$110M
$18K ﹤0.01%
440
– –
SYBX
2002
DELISTED
Synlogic
SYBX
$18K ﹤0.01%
337
-6,823
-95% -$389K
SWX icon
2003
Southwest Gas
SWX
$6.65B
$17K ﹤0.01%
253
– –
AKO.B icon
2004
Embotelladora Andina Series B
AKO.B
$4.97B
$16K ﹤0.01%
1,009
-4,361
-81% -$69.9K
ASAI
2005
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$16K ﹤0.01%
+1,245
New +$15.8K
GFED
2006
DELISTED
Guaranty Federal Bancshares In
GFED
$15K ﹤0.01%
767
– –
BMI icon
2007
Badger Meter
BMI
$3.95B
$14K ﹤0.01%
155
-7,558
-98% -$761K
OGE icon
2008
OGE Energy
OGE
$9.59B
$13K ﹤0.01%
406
-4,089
-91% -$129K
SIM icon
2009
Grupo SIMEC
SIM
$4.72B
$13K ﹤0.01%
1,124
– –
IRD
2010
Opus Genetics
IRD
$322M
$13K ﹤0.01%
+2,174
New +$20.2K
BOC icon
2011
Boston Omaha
BOC
$429M
$11K ﹤0.01%
+392
New +$14.2K
EDN
2012
Edenor
EDN
$995M
$11K ﹤0.01%
3,115
-29,183
-90% -$106K
MPU icon
2013
Mega Matrix
MPU
$13.9M
$11K ﹤0.01%
+15,285
New +$28.4K
MSGS icon
2014
Madison Square Garden
MSGS
$9.53B
$10K ﹤0.01%
55
– –
DRD
2015
DRDGold
DRD
$2.06B
$9K ﹤0.01%
+899
New +$9.11K
AKBA icon
2016
Akebia Therapeutics
AKBA
$241M
$7K ﹤0.01%
2,100
-833,985
-100% -$3M
LARK icon
2017
Landmark Bancorp
LARK
$196M
$7K ﹤0.01%
360
-1,584
-81% -$31.9K
AMYT
2018
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$7K ﹤0.01%
+519
New +$7.25K
HFBL icon
2019
Home Federal Bancorp
HFBL
$6K ﹤0.01%
356
– –
COGT icon
2020
Cogent Biosciences
COGT
$6.63B
$5K ﹤0.01%
+610
New +$5.87K
SMTC icon
2021
Semtech
SMTC
$12.2B
$4K ﹤0.01%
51
-593
-92% -$43.5K
SPHR icon
2022
Sphere Entertainment
SPHR
$5.91B
$4K ﹤0.01%
55
– –
EXC icon
2023
Exelon
EXC
$46.2B
$3K ﹤0.01%
91
-437,843
-100% -$13.2M
RVI
2024
DELISTED
Retail Value Inc. Common Shares
RVI
$3K ﹤0.01%
1,710
-45,986
-96% -$70.7K
CVI icon
2025
CVR Energy
CVI
$3.37B
$1K ﹤0.01%
33
– –
79 80
81
82 83

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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.