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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 | |
|---|---|---|---|---|---|---|
|
TRVG
2326
trivago
TRVG
$376M
| – | – |
-26,310
| Closed | -$319K |
|
2327
TTM Technologies
TTMI
$13.7B
| – | – |
-2,098
| Closed | -$29K |
|
2328
Texas Roadhouse
TXRH
$13.6B
| – | – |
-3,946
| Closed | -$309K |
|
2329
Unity
U
$19B
| – | – |
-282
| Closed | -$43K |
|
2330
United Airlines
UAL
$40.2B
| – | – |
-1,187
| Closed | -$51K |
|
2331
Unum
UNM
$14.5B
| – | – |
-270,612
| Closed | -$6.21M |
|
2332
Urban Outfitters
URBN
$6.81B
| – | – |
-5,009
| Closed | -$128K |
|
2333
Visteon
VC
$2.8B
| – | – |
-932
| Closed | -$117K |
|
2334
VirnetX Holding Corp
VHC
$60M
| – | – |
-17,141
| Closed | -$1.73M |
|
2335
VICI Properties
VICI
$28.7B
| – | – |
-3,238
| Closed | -$83K |
|
2336
Vertiv
VRT
$104B
| – | – |
-1,780
| Closed | -$33K |
|
2337
Bristow Group
VTOL
$1.38B
| – | – |
-2,688
| Closed | -$71K |
|
2338
Wabtec
WAB
$49.7B
| – | – |
-1,526
| Closed | -$112K |
|
2339
WEX
WEX
$6.35B
| – | – |
-1,554
| Closed | -$316K |
|
2340
Weyco Group
WEYS
$441M
| – | – |
-1,340
| Closed | -$21K |
|
2341
Williams Companies
WMB
$87.9B
| – | – |
-7,408
| Closed | -$149K |
|
2342
Exicure
XCUR
$8.73M
| – | – |
-143
| Closed | -$38K |
|
|
XHR
2343
Xenia Hotels & Resorts
XHR
$1.74B
| – | – |
-3,679
| Closed | -$56K |
|
|
XNET
2344
Xunlei
XNET
$321M
| – | – |
-10,675
| Closed | -$31K |
|
2345
XP
XP
$8.37B
| – | – |
-912
| Closed | -$36K |
|
2346
XPEL
XPEL
$1.31B
| – | – |
-9,646
| Closed | -$497K |
|
2347
XPO
XPO
$23.5B
| – | – |
-2,423
| Closed | -$100K |
|
2348
Xylem
XYL
$28.3B
| – | – |
-836
| Closed | -$85K |
|
2349
Yeti Holdings
YETI
$3.99B
| – | – |
-11,107
| Closed | -$760K |
|
2350
Yum China
YUMC
$16.5B
| $0 | ﹤0.01% |
8
-15,761
| -100% | -$942K |
|
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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.