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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 | |
|---|---|---|---|---|---|---|
|
TBI
301
Trueblue
TBI
$323M
| $12.3M | 0.05% |
655,838
-87,239
| -12% | -$1.57M |
|
302
Viemed Healthcare
VMD
$355M
| $12.2M | 0.05% |
1,556,687
-523
| -0% | -$4.6K |
|
303
Stantec
STN
$8.35B
| $12M | 0.05% |
370,747
-925,970
| -71% | -$28.4M |
|
|
HOLX
304
DELISTED
Hologic
HOLX
| $11.9M | 0.05% |
163,333
-286,236
| -64% | -$20.2M |
|
305
Okta
OKTA
$26.2B
| $11.9M | 0.05% |
46,627
+44,027
| +1,693% | +$10.5M |
|
306
Community Health Systems
CYH
$415M
| $11.8M | 0.05% |
1,592,783
+550,077
| +53% | +$3.89M |
|
307
US Bancorp
USB
$100B
| $11.7M | 0.05% |
251,406
-257,659
| -51% | -$10.9M |
|
308
Acushnet Holdings
GOLF
$5.34B
| $11.7M | 0.05% |
288,171
-36,134
| -11% | -$1.35M |
|
|
RYZ
309
Ryerson Holding Corp
RYZ
$1.45B
| $11.6M | 0.05% |
852,525
+123,524
| +17% | +$1.21M |
|
310
Blackrock
BLK
$175B
| $11.6M | 0.04% |
16,016
+12,997
| +431% | +$8.62M |
|
311
Puma Biotechnology
PBYI
$442M
| $11.5M | 0.04% |
1,123,532
-223,085
| -17% | -$2.26M |
|
|
BCOV
312
DELISTED
Brightcove, Inc.
BCOV
| $11.5M | 0.04% |
625,041
+72,069
| +13% | +$1.03M |
|
313
Interparfums
IPAR
$3.83B
| $11.5M | 0.04% |
189,423
-17,645
| -9% | -$888K |
|
314
Northwest Bancshares
NWBI
$2.27B
| $11.4M | 0.04% |
894,503
-773,064
| -46% | -$8.82M |
|
315
CGI
GIB
$15.6B
| $11.4M | 0.04% |
143,675
-161,459
| -53% | -$11.5M |
|
316
WaFd
WAFD
$2.76B
| $11.2M | 0.04% |
437,001
-388,244
| -47% | -$9.23M |
|
317
Hewlett Packard
HPE
$72.4B
| $11.2M | 0.04% |
944,601
+467,461
| +98% | +$4.91M |
|
318
Lam Research
LRCX
$383B
| $11.2M | 0.04% |
237,030
-204,010
| -46% | -$8.58M |
|
319
Telefônica Brasil
VIV
$19.1B
| $11M | 0.04% |
1,245,717
+352,230
| +39% | +$2.9M |
|
320
Mastercard
MA
$493B
| $11M | 0.04% |
30,746
+7,692
| +33% | +$2.56M |
|
321
J.M. Smucker
SJM
$12.6B
| $11M | 0.04% |
94,763
-10,997
| -10% | -$1.28M |
|
322
Tower Semiconductor
TSEM
$28.5B
| $10.9M | 0.04% |
421,705
-117,587
| -22% | -$2.69M |
|
323
McDonald's
MCD
$194B
| $10.8M | 0.04% |
50,414
+29,303
| +139% | +$6.37M |
|
324
Vertex Pharmaceuticals
VRTX
$133B
| $10.8M | 0.04% |
45,776
+24,272
| +113% | +$5.57M |
|
325
Bank of America
BAC
$447B
| $10.8M | 0.04% |
356,074
-37,675
| -10% | -$1.01M |
|
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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.