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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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $996M | 3.87% |
4,393,499
-949,309
| -18% | -$233M |
|
2
Microsoft
MSFT
$2.92T
| $970M | 3.77% |
4,114,544
+104,891
| +3% | +$24.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $648M | 2.52% |
6,281,840
+1,394,680
| +29% | +$138M |
|
4
Amazon
AMZN
$2.48T
| $532M | 2.07% |
3,441,120
+555,420
| +19% | +$88M |
|
|
5
Logitech
LOGI
$16B
| $507M | 1.97% |
4,809,548
+1,329,092
| +38% | +$140M |
|
6
Apple
AAPL
$4.99T
| $490M | 1.9% |
4,008,918
+313,988
| +8% | +$40.3M |
|
|
7
Baidu
BIDU
$35.7B
| $480M | 1.86% |
2,204,865
-1,110,545
| -33% | -$290M |
|
8
Icon
ICLR
$13.9B
| $403M | 1.57% |
2,051,924
-17,446
| -0.8% | -$3.44M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $305M | 1.18% |
1,035,022
+168,295
| +19% | +$45.3M |
|
10
Home Depot
HD
$344B
| $265M | 1.03% |
866,504
-81,672
| -9% | -$22.5M |
|
11
Procter & Gamble
PG
$346B
| $248M | 0.96% |
1,827,996
-865,242
| -32% | -$113M |
|
12
Reliance Steel & Aluminium
RS
$21.2B
| $244M | 0.95% |
1,601,290
+117,984
| +8% | +$15.9M |
|
13
Oracle
ORCL
$346B
| $239M | 0.93% |
3,406,590
+197,601
| +6% | +$12.8M |
|
14
Verizon
VZ
$201B
| $225M | 0.87% |
3,866,675
+296,361
| +8% | +$16.7M |
|
15
Chemed
CHE
$6.85B
| $221M | 0.86% |
481,663
-9,189
| -2% | -$4.5M |
|
16
Cisco
CSCO
$456B
| $215M | 0.84% |
4,163,746
-614,761
| -13% | -$28.9M |
|
|
17
Royal Bank of Canada
RY
$295B
| $209M | 0.81% |
2,271,792
+1,893,207
| +500% | +$165M |
|
18
Colgate-Palmolive
CL
$74.2B
| $207M | 0.8% |
2,619,648
-81,755
| -3% | -$6.41M |
|
|
19
Texas Instruments
TXN
$253B
| $206M | 0.8% |
1,089,972
+779,815
| +251% | +$135M |
|
20
Johnson & Johnson
JNJ
$643B
| $204M | 0.79% |
1,240,142
-13,048
| -1% | -$2.11M |
|
|
21
Regeneron Pharmaceuticals
REGN
$72.9B
| $201M | 0.78% |
425,374
+331,154
| +351% | +$161M |
|
22
Costco
COST
$429B
| $200M | 0.78% |
567,490
-52,585
| -8% | -$18.3M |
|
23
Mettler-Toledo International
MTD
$28.1B
| $199M | 0.77% |
171,908
+24,031
| +16% | +$27.9M |
|
24
Target
TGT
$65.5B
| $198M | 0.77% |
1,001,464
-21,796
| -2% | -$4.08M |
|
25
Check Point Software Technologies
CHKP
$14.1B
| $195M | 0.76% |
1,738,102
-992,610
| -36% | -$120M |
|
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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.