We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AFMD
326
DELISTED
Affimed
AFMD
| $10.8M | 0.04% |
185,260
-4,778
| -3% | -$225K |
|
|
ECHO
327
EchoStar
ECHO
$25.9B
| $10.8M | 0.04% |
508,577
+39,250
| +8% | +$939K |
|
|
CNSL
328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.8M | 0.04% |
2,199,896
-52,797
| -2% | -$277K |
|
|
CSGS
329
DELISTED
CSG Systems International
CSGS
| $10.7M | 0.04% |
237,482
-122,841
| -34% | -$5.23M |
|
330
Take-Two Interactive
TTWO
$47.6B
| $10.6M | 0.04% |
51,215
-28,649
| -36% | -$5.01M |
|
331
Hormel Foods
HRL
$13.4B
| $10.6M | 0.04% |
227,640
-606
| -0.3% | -$29.6K |
|
|
TPCO
332
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.6M | 0.04% |
770,817
-2,638
| -0.3% | -$32.5K |
|
333
HealthStream
HSTM
$870M
| $10.5M | 0.04% |
480,982
+52,183
| +12% | +$1.05M |
|
334
China Yuchai International
CYD
$1.76B
| $10.4M | 0.04% |
639,082
| – | – |
|
335
CVS Health
CVS
$120B
| $10.4M | 0.04% |
152,035
+89,768
| +144% | +$5.84M |
|
336
American Public Education
APEI
$872M
| $10.4M | 0.04% |
340,487
-13,475
| -4% | -$414K |
|
|
NPTN
337
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.3M | 0.04% |
1,136,613
-476,166
| -30% | -$3.68M |
|
|
HRC
338
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.3M | 0.04% |
105,137
-122,156
| -54% | -$11.4M |
|
339
PayPal
PYPL
$50.7B
| $10.2M | 0.04% |
43,646
+19,415
| +80% | +$4.02M |
|
340
Williams-Sonoma
WSM
$29.8B
| $10.1M | 0.04% |
197,394
-161,666
| -45% | -$8.28M |
|
341
Fortis
FTS
$28.5B
| $9.96M | 0.04% |
244,097
-228,572
| -48% | -$9.39M |
|
342
eGain
EGAN
$204M
| $9.92M | 0.04% |
840,216
+121,431
| +17% | +$1.72M |
|
343
Builders FirstSource
BLDR
$7.97B
| $9.89M | 0.04% |
242,288
-876,807
| -78% | -$31.1M |
|
344
Zoetis
ZTS
$31.2B
| $9.83M | 0.04% |
59,387
+18,758
| +46% | +$3.05M |
|
|
B
345
Barrick Mining
B
$68.1B
| $9.78M | 0.04% |
429,798
-142,537
| -25% | -$3.61M |
|
346
Maximus
MMS
$2.85B
| $9.73M | 0.04% |
132,938
-170,040
| -56% | -$12.1M |
|
347
C.H. Robinson
CHRW
$17.1B
| $9.69M | 0.04% |
103,222
+44,172
| +75% | +$4.21M |
|
348
PACCAR
PCAR
$69.8B
| $9.67M | 0.04% |
168,168
+93,343
| +125% | +$5.48M |
|
|
SNBR
349
DELISTED
Sleep Number
SNBR
| $9.58M | 0.04% |
117,043
+12,246
| +12% | +$849K |
|
350
Envista
NVST
$4.59B
| $9.45M | 0.04% |
280,139
-61,825
| -18% | -$1.79M |
|
Similar funds
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.