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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
NS
2376
DELISTED
NuStar Energy L.P.
NS
– –
-1,838
Closed -$26K
AEL
2377
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-103
Closed -$3K
KAMN
2378
DELISTED
Kaman Corp
KAMN
– –
-688
Closed -$39K
BFX
2379
DELISTED
BowFlex Inc.
BFX
– –
-28,551
Closed -$518K
HALL
2380
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-5,157
Closed -$184K
RPT
2381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-4,477
Closed -$39K
HT
2382
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,847
Closed -$38K
ICPT
2383
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,484
Closed -$61K
QUOT
2384
DELISTED
Quotient Technology Inc
QUOT
– –
-3,330
Closed -$31K
NUVA
2385
DELISTED
NuVasive, Inc.
NUVA
– –
-515
Closed -$29K
FOCS
2386
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,833
Closed -$80K
PDCE
2387
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,620
Closed -$33K
AJRD
2388
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-6,369
Closed -$337K
ISEE
2389
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-56,980
Closed -$394K
USX
2390
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-36,002
Closed -$246K
DCP
2391
DELISTED
DCP Midstream, LP
DCP
– –
-2,135
Closed -$40K
RUTH
2392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-2,054
Closed -$36K
CS
2393
DELISTED
Credit Suisse Group
CS
– –
-3,513
Closed -$45K
STSA
2394
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-29,618
Closed -$137K
SEAC
2395
DELISTED
Seachange International Inc
SEAC
– –
-24,401
Closed -$684K
APTX
2396
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-69,703
Closed -$241K
VYNT
2397
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-9,413
Closed -$130K
OSH
2398
DELISTED
Oak Street Health, Inc.
OSH
– –
-2,926
Closed -$179K
DCT
2399
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-19,466
Closed -$843K
OBSV
2400
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-57,764
Closed -$120K
94 95
96
97 98

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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.