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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
FOUR icon
2151
Shift4
FOUR
$3.37B
– –
-8,863
Closed -$668K
FPI
2152
Farmland Partners
FPI
$426M
– –
-3,119
Closed -$27K
FRST icon
2153
Primis Financial Corp
FRST
$406M
– –
-5,793
Closed -$70K
FSLR icon
2154
First Solar
FSLR
$26.4B
– –
-298
Closed -$29K
FTV icon
2155
Fortive
FTV
$18.9B
– –
-2,401
Closed -$128K
FUTU icon
2156
Futu Holdings
FUTU
$14.8B
– –
-42,932
Closed -$1.96M
FVRR icon
2157
Fiverr
FVRR
$324M
– –
-94,144
Closed -$18.4M
FWRD icon
2158
Forward Air
FWRD
$649M
– –
-17,001
Closed -$1.31M
GAU
2159
Galiano Gold
GAU
$533M
$0 ﹤0.01%
51
– –
GEL icon
2160
Genesis Energy
GEL
$1.9B
– –
-3,468
Closed -$22K
GEO icon
2161
The GEO Group
GEO
$4.11B
– –
-27,032
Closed -$239K
GGAL icon
2162
Galicia Financial Group
GGAL
$7.46B
– –
-157,314
Closed -$1.38M
GMAB icon
2163
Genmab
GMAB
$19.1B
– –
-574
Closed -$23K
GORO icon
2164
Goldgroup Mining Inc.
GORO
$188M
$0 ﹤0.01%
86
-26,815
-100% -$75.4K
GOVX icon
2165
GeoVax Labs
GOVX
$3.96M
– –
-24
Closed -$30K
GPK icon
2166
Graphic Packaging
GPK
$3.54B
– –
-1,581
Closed -$27K
GPRE icon
2167
Green Plains
GPRE
$1.1B
– –
-1,720
Closed -$23K
GRBK icon
2168
Green Brick Partners
GRBK
$3.06B
– –
-15,638
Closed -$360K
GRMN
2169
Garmin
GRMN
$60B
– –
-3,161
Closed -$378K
GRPN icon
2170
Groupon
GRPN
$903M
– –
-697
Closed -$26K
HAIN icon
2171
Hain Celestial
HAIN
$51.8M
– –
-6,826
Closed -$273K
HALO icon
2172
Halozyme
HALO
$11.8B
– –
-629
Closed -$27K
HBI
2173
DELISTED
Hanesbrands
HBI
– –
-1,753
Closed -$26K
HMC icon
2174
Honda
HMC
$41.1B
– –
-2,423
Closed -$68K
HNNA icon
2175
Hennessy Advisors
HNNA
$78.5M
– –
-461
Closed -$4K
85 86
87
88 89

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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.