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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 | |
|---|---|---|---|---|---|---|
351
ASE Group
ASX
$85.7B
| $9.39M | 0.04% |
1,607,521
+777,649
| +94% | +$3.88M |
|
352
Dr. Reddy's Laboratories
RDY
$10.4B
| $9.36M | 0.04% |
656,145
-110,080
| -14% | -$1.48M |
|
353
Lincoln National
LNC
$8.6B
| $9.36M | 0.04% |
185,925
-94,997
| -34% | -$4.04M |
|
354
Aflac
AFL
$60.8B
| $9.29M | 0.04% |
208,914
-364,685
| -64% | -$14.9M |
|
|
CSW
355
CSW Industrials
CSW
$5.73B
| $9.25M | 0.04% |
82,637
-3,980
| -5% | -$397K |
|
356
Amkor Technology
AMKR
$13.4B
| $9.23M | 0.04% |
611,982
+35,266
| +6% | +$480K |
|
|
MIXT
357
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $9.2M | 0.04% |
730,894
-54,042
| -7% | -$532K |
|
|
VRNT
358
DELISTED
Verint Systems
VRNT
| $9.18M | 0.04% |
268,099
-69,990
| -21% | -$1.99M |
|
359
Ligand Pharmaceuticals
LGND
$5.82B
| $9.08M | 0.04% |
146,397
| – | – |
|
360
Avista
AVA
$3.19B
| $9.04M | 0.04% |
225,245
-487,017
| -68% | -$17.9M |
|
361
Independent Bank Corp
IBCP
$844M
| $9.01M | 0.03% |
487,752
-50,182
| -9% | -$822K |
|
362
Sherwin-Williams
SHW
$88.2B
| $9M | 0.03% |
36,732
+30,540
| +493% | +$7.24M |
|
363
Netflix
NFLX
$315B
| $8.98M | 0.03% |
165,980
+78,080
| +89% | +$3.96M |
|
364
Toro Company
TTC
$9.45B
| $8.88M | 0.03% |
93,600
+36,736
| +65% | +$3.25M |
|
365
Viatris
VTRS
$18.7B
| $8.77M | 0.03% |
467,896
-45,670
| -9% | -$745K |
|
366
Mondelez International
MDLZ
$78.1B
| $8.72M | 0.03% |
149,182
-21,875
| -13% | -$1.25M |
|
367
Shopify
SHOP
$197B
| $8.71M | 0.03% |
76,980
-250
| -0.3% | -$26.2K |
|
368
Reynolds Consumer Products
REYN
$5.47B
| $8.7M | 0.03% |
289,575
+27,853
| +11% | +$842K |
|
369
United Parcel Service
UPS
$88.7B
| $8.57M | 0.03% |
50,899
+36,486
| +253% | +$6.16M |
|
|
FL
370
DELISTED
Foot Locker
FL
| $8.53M | 0.03% |
211,037
+202,425
| +2,350% | +$7.89M |
|
371
Liquidity Services
LQDT
$1.28B
| $8.51M | 0.03% |
534,907
-37,722
| -7% | -$425K |
|
|
SCPL
372
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.49M | 0.03% |
612,834
-11,371
| -2% | -$165K |
|
|
TPH
373
DELISTED
Tri Pointe Homes
TPH
| $8.46M | 0.03% |
490,297
-595,631
| -55% | -$10.5M |
|
374
Abercrombie & Fitch
ANF
$5.24B
| $8.42M | 0.03% |
413,694
+409,363
| +9,452% | +$7.5M |
|
375
Kinross Gold
KGC
$32.6B
| $8.41M | 0.03% |
1,146,935
-495,730
| -30% | -$3.95M |
|
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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.