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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 | |
|---|---|---|---|---|---|---|
276
Rogers Communications
RCI
$18.7B
| $14M | 0.05% |
301,130
+3,795
| +1% | +$168K |
|
|
HSII
277
DELISTED
Heidrick & Struggles
HSII
| $14M | 0.05% |
476,448
-28,044
| -6% | -$704K |
|
278
Shutterstock
SSTK
$218M
| $14M | 0.05% |
194,959
+63,280
| +48% | +$4.2M |
|
|
AD
279
Array Digital Infrastructure
AD
$3.03B
| $13.9M | 0.05% |
453,137
-5,138
| -1% | -$156K |
|
280
Abbott
ABT
$188B
| $13.8M | 0.05% |
126,467
+41,295
| +48% | +$4.49M |
|
281
Yelp
YELP
$1.33B
| $13.8M | 0.05% |
422,362
+221,065
| +110% | +$5.8M |
|
282
La-Z-Boy
LZB
$1.66B
| $13.8M | 0.05% |
346,276
+186,987
| +117% | +$6.93M |
|
283
Adtran
ADTN
$622M
| $13.7M | 0.05% |
929,264
+80,907
| +10% | +$1.03M |
|
|
NXGN
284
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.7M | 0.05% |
751,094
+33,323
| +5% | +$529K |
|
285
Deere & Co
DE
$164B
| $13.6M | 0.05% |
50,457
+42,538
| +537% | +$10.6M |
|
286
CarGurus
CARG
$3.35B
| $13.6M | 0.05% |
427,737
+387,597
| +966% | +$9.58M |
|
287
BlackRock TCP Capital
TCPC
$331M
| $13.6M | 0.05% |
1,205,698
-445,759
| -27% | -$4.83M |
|
|
HIMX
288
Himax Technologies
HIMX
$2.57B
| $13.3M | 0.05% |
1,797,330
+837,471
| +87% | +$4.28M |
|
289
Genuine Parts
GPC
$18.5B
| $13.3M | 0.05% |
132,202
-93,265
| -41% | -$9.12M |
|
290
Exelon
EXC
$45.8B
| $13.2M | 0.05% |
437,934
-14,761
| -3% | -$436K |
|
291
Vanda Pharmaceuticals
VNDA
$304M
| $13M | 0.05% |
991,679
-96,214
| -9% | -$1.16M |
|
292
Service Corp International
SCI
$11.4B
| $13M | 0.05% |
264,184
-132,609
| -33% | -$6.3M |
|
293
Emergent Biosolutions
EBS
$229M
| $12.9M | 0.05% |
144,000
+28,897
| +25% | +$2.65M |
|
294
Charter Communications
CHTR
$18.3B
| $12.9M | 0.05% |
19,464
+2,387
| +14% | +$1.52M |
|
295
Watsco Inc
WSO
$13.5B
| $12.5M | 0.05% |
55,373
+41,701
| +305% | +$9.58M |
|
296
Avnet
AVT
$7.99B
| $12.5M | 0.05% |
354,707
-30,290
| -8% | -$899K |
|
297
Colliers International
CIGI
$5.11B
| $12.5M | 0.05% |
139,710
+16,843
| +14% | +$1.34M |
|
298
Central Pacific Financial
CPF
$991M
| $12.4M | 0.05% |
654,303
-114,036
| -15% | -$1.86M |
|
299
Packaging Corp of America
PKG
$22.7B
| $12.4M | 0.05% |
89,930
+87,251
| +3,257% | +$11M |
|
|
PRAH
300
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.3M | 0.05% |
98,237
+962
| +1% | +$108K |
|
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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.