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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 | |
|---|---|---|---|---|---|---|
251
AptarGroup
ATR
$8.5B
| $16.2M | 0.06% |
118,320
+106,428
| +895% | +$13.2M |
|
252
Broadcom
AVGO
$2.01T
| $16M | 0.06% |
365,570
+264,440
| +261% | +$10.3M |
|
253
Globe Life
GL
$14.2B
| $15.9M | 0.06% |
167,465
-674,127
| -80% | -$60M |
|
254
Palo Alto Networks
PANW
$314B
| $15.9M | 0.06% |
267,942
-868,794
| -76% | -$40.6M |
|
255
Sprouts Farmers Market
SFM
$7.96B
| $15.8M | 0.06% |
787,280
-174,800
| -18% | -$3.58M |
|
256
Lennox International
LII
$14.6B
| $15.7M | 0.06% |
57,127
+55,381
| +3,172% | +$15.7M |
|
257
Gartner
IT
$12.2B
| $15.4M | 0.06% |
96,386
+92,454
| +2,351% | +$13.3M |
|
258
Exelixis
EXEL
$13.1B
| $15.3M | 0.06% |
759,874
+53,455
| +8% | +$1.12M |
|
|
FBC
259
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.2M | 0.06% |
372,507
-55,149
| -13% | -$1.9M |
|
260
Sturm, Ruger & Co
RGR
$594M
| $15.1M | 0.06% |
232,549
-14,328
| -6% | -$922K |
|
|
SOHU
261
Sohu.com
SOHU
$376M
| $15.1M | 0.06% |
948,994
-409,829
| -30% | -$7.51M |
|
262
Veeva Systems
VEEV
$38.1B
| $15M | 0.06% |
54,953
-59,212
| -52% | -$16.6M |
|
|
WCC
263
WESCO International
WCC
$17.9B
| $14.9M | 0.06% |
189,367
+2,635
| +1% | +$156K |
|
|
TBRG
264
DELISTED
TruBridge
TBRG
| $14.8M | 0.06% |
553,349
+22,786
| +4% | +$643K |
|
265
Pediatrix Medical
MD
$2.12B
| $14.7M | 0.06% |
600,992
-112,761
| -16% | -$2.12M |
|
266
Stepan Co
SCL
$1.47B
| $14.7M | 0.06% |
123,533
+33,296
| +37% | +$3.92M |
|
267
Southern Company
SO
$105B
| $14.7M | 0.06% |
238,828
+1,186
| +0.5% | +$71.3K |
|
268
TSMC
TSM
$2.17T
| $14.5M | 0.06% |
132,771
-128,787
| -49% | -$12.2M |
|
269
Orthofix Medical
OFIX
$418M
| $14.5M | 0.06% |
336,725
-20,363
| -6% | -$744K |
|
270
Illinois Tool Works
ITW
$83.9B
| $14.4M | 0.06% |
70,587
+61,128
| +646% | +$12.5M |
|
|
SRDX
271
DELISTED
Surmodics
SRDX
| $14.4M | 0.06% |
330,605
+725
| +0.2% | +$28.5K |
|
272
Manhattan Associates
MANH
$11.4B
| $14.2M | 0.05% |
134,744
-123,508
| -48% | -$12.2M |
|
273
PPG Industries
PPG
$25.7B
| $14.1M | 0.05% |
98,030
+54,031
| +123% | +$7.52M |
|
274
Graham Holdings Company
GHC
$4.99B
| $14.1M | 0.05% |
26,431
-7,203
| -21% | -$3.19M |
|
275
Avery Dennison
AVY
$13.5B
| $14.1M | 0.05% |
90,725
+88,079
| +3,329% | +$12.7M |
|
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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.