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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
+16.03%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$25.9B
AUM Growth
+$1.99B
(+8.4%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
865
Reduced
866
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$154M |
| 2 |
Alibaba
BABA
|
+$92.2M |
| 3 |
Pinduoduo
PDD
|
+$84M |
| 4 |
Target
TGT
|
+$72.3M |
| 5 |
General Mills
GIS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$192M |
| 2 |
Vipshop
VIPS
|
+$122M |
| 3 |
Elevance Health
ELV
|
+$110M |
| 4 |
Lowe's Companies
LOW
|
+$106M |
| 5 |
Sun Life Financial
SLF
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.21% |
| 5 | Communication Services | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategy Inc
MSTR
$37.4B
| $19.5M | 0.08% |
502,540
-931,850
| -65% | -$21.8M |
|
227
Cummins
CMI
$87.4B
| $19.3M | 0.07% |
85,024
+72
| +0.1% | +$16.2K |
|
228
Endava
DAVA
$159M
| $18.9M | 0.07% |
246,709
+122,219
| +98% | +$8.26M |
|
229
Sonos
SONO
$1.83B
| $18.8M | 0.07% |
+802,649
| New | +$15M |
|
230
Zoom
ZM
$31.4B
| $18.7M | 0.07% |
55,423
-84,222
| -60% | -$37.5M |
|
|
CNH
231
CNH Industrial
CNH
$16.9B
| $18.7M | 0.07% |
1,699,349
+1,693,729
| +30,138% | +$14.7M |
|
|
RFP
232
DELISTED
Resolute Forest Products Inc.
RFP
| $18.6M | 0.07% |
2,837,775
-45,839
| -2% | -$250K |
|
|
QADA
233
DELISTED
QAD Inc.
QADA
| $18.5M | 0.07% |
292,862
+19,677
| +7% | +$1.01M |
|
234
Fiverr
FVRR
$327M
| $18.4M | 0.07% |
94,144
-71,355
| -43% | -$12.9M |
|
235
John B. Sanfilippo & Son
JBSS
$965M
| $18.4M | 0.07% |
232,707
-11,085
| -5% | -$843K |
|
236
Teradata
TDC
$2.58B
| $18.3M | 0.07% |
813,726
+114,897
| +16% | +$2.46M |
|
237
Charles River Laboratories
CRL
$13.2B
| $18M | 0.07% |
72,148
-81,385
| -53% | -$19.4M |
|
|
MZTI
238
The Marzetti Company
MZTI
$3.13B
| $18M | 0.07% |
98,044
-7,284
| -7% | -$1.27M |
|
239
Haverty Furniture Companies
HVT
$451M
| $17.9M | 0.07% |
648,181
+164,543
| +34% | +$4.34M |
|
240
Qfin Holdings
QFIN
$1.59B
| $17.6M | 0.07% |
1,492,096
+729,963
| +96% | +$8.73M |
|
241
Perrigo
PRGO
$1.75B
| $17.6M | 0.07% |
392,429
+10,485
| +3% | +$486K |
|
242
AstraZeneca
AZN
$251B
| $17.5M | 0.07% |
174,633
+58,122
| +50% | +$6.16M |
|
243
AGCO
AGCO
$7.06B
| $17.3M | 0.07% |
167,466
+64,747
| +63% | +$5.75M |
|
244
Beazer Homes USA
BZH
$904M
| $17.2M | 0.07% |
1,134,587
+4,082
| +0.4% | +$58.7K |
|
245
Kaiser Aluminum
KALU
$3.06B
| $17.1M | 0.07% |
173,183
-18,155
| -9% | -$1.39M |
|
246
National Healthcare
NHC
$3.46B
| $17.1M | 0.07% |
257,929
-19,426
| -7% | -$1.28M |
|
247
Celestica
CLS
$36.2B
| $17.1M | 0.07% |
2,120,203
-81,771
| -4% | -$598K |
|
248
Waterstone Financial
WSBF
$370M
| $16.9M | 0.07% |
899,756
-59,684
| -6% | -$1.04M |
|
249
Fortinet
FTNT
$120B
| $16.9M | 0.07% |
568,795
-748,355
| -57% | -$18.9M |
|
250
CACI
CACI
$14.3B
| $16.9M | 0.07% |
67,611
-117,022
| -63% | -$27M |
|
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Acadian Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Acadian Asset Management held 2,450 positions worth $25.9B, up 8.4% from $23.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Acadian Asset Management's Q4 2020 filing shows 295 new, 865 increased, 866 reduced and 256 closed positions. Its largest new stake was Sonos: 802,649 shares worth $18.8M. The largest sale was NetEase, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Acadian Asset Management's largest Q4 2020 buy was Sonos: 802,649 shares worth $18.8M.
- Acadian Asset Management added most to Logitech in Q4 2020, an estimated $154M increase.
- Acadian Asset Management's biggest Q4 2020 reduction was NetEase, cutting an estimated $192M.
- Acadian Asset Management fully exited DouYu International Holdings in Q4 2020, selling an estimated $20.5M.
- Acadian Asset Management's ten largest holdings make up 22% of its $25.9B portfolio in Q4 2020.
- Acadian Asset Management opened 295 new positions and closed 256 in Q4 2020.
- Acadian Asset Management's portfolio value rose 8.4% quarter-over-quarter to $25.9B.
Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.