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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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$108B
| $23.7M | 0.09% |
85,801
-105,524
| -55% | -$27.3M |
|
202
Comcast
CMCSA
$90B
| $23.3M | 0.09% |
430,245
-350,488
| -45% | -$18.5M |
|
203
Adobe
ADBE
$105B
| $23.1M | 0.09% |
48,648
+4,413
| +10% | +$2.06M |
|
204
Salesforce
CRM
$158B
| $23M | 0.09% |
108,673
-20,374
| -16% | -$4.54M |
|
205
Watsco Inc
WSO
$13.6B
| $22.9M | 0.09% |
87,831
+32,458
| +59% | +$8M |
|
206
Enanta Pharmaceuticals
ENTA
$400M
| $22.9M | 0.09% |
463,774
-3,740
| -0.8% | -$187K |
|
207
Telephone and Data Systems
TDS
$3.75B
| $22.6M | 0.09% |
983,707
-1,223,006
| -55% | -$25M |
|
208
Johnson Controls International
JCI
$92.2B
| $22.4M | 0.09% |
375,085
-48,980
| -12% | -$2.69M |
|
209
Best Buy
BBY
$17.3B
| $22M | 0.09% |
191,480
-378,166
| -66% | -$42.3M |
|
210
Walt Disney
DIS
$181B
| $21.6M | 0.08% |
116,960
-1,042
| -0.9% | -$192K |
|
211
AGCO
AGCO
$7.2B
| $21.4M | 0.08% |
149,002
-18,464
| -11% | -$2.3M |
|
212
Medpace
MEDP
$16.5B
| $21.2M | 0.08% |
129,271
-51,515
| -28% | -$7.88M |
|
213
Huntsman Corp
HUN
$1.77B
| $21M | 0.08% |
727,291
+482,489
| +197% | +$13.5M |
|
214
John B. Sanfilippo & Son
JBSS
$972M
| $20.8M | 0.08% |
230,246
-2,461
| -1% | -$213K |
|
215
Agilysys
AGYS
$3.06B
| $20.7M | 0.08% |
432,317
-79,980
| -16% | -$3.98M |
|
216
Stepan Co
SCL
$1.48B
| $20.7M | 0.08% |
162,545
+39,012
| +32% | +$4.83M |
|
217
Ericsson
ERIC
$33.3B
| $20.5M | 0.08% |
1,553,785
-885,788
| -36% | -$11.3M |
|
218
Cemex
CX
$16.3B
| $20.1M | 0.08% |
2,882,281
-5,145,423
| -64% | -$33.3M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.08% |
364,489
-848,192
| -70% | -$41.9M |
|
220
Lennar Class A
LEN
$21.2B
| $19.9M | 0.08% |
203,091
+195,530
| +2,586% | +$16.4M |
|
|
QADA
221
DELISTED
QAD Inc.
QADA
| $19.8M | 0.08% |
297,352
+4,490
| +2% | +$301K |
|
222
RPM International
RPM
$15B
| $19.8M | 0.08% |
215,281
-55,047
| -20% | -$4.76M |
|
223
Spectrum Brands
SPB
$2.07B
| $19.7M | 0.08% |
231,746
+164,296
| +244% | +$13.4M |
|
224
Xerox
XRX
$425M
| $19.6M | 0.08% |
806,217
-124,499
| -13% | -$2.98M |
|
225
Weibo
WB
$1.95B
| $19.5M | 0.08% |
386,584
+361,165
| +1,421% | +$18.2M |
|
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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.