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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 | |
|---|---|---|---|---|---|---|
|
VSTO
376
DELISTED
Vista Outdoor Inc.
VSTO
| $8.37M | 0.03% |
352,500
+97,681
| +38% | +$2.08M |
|
|
SEM
377
DELISTED
Select Medical
SEM
| $8.32M | 0.03% |
558,305
+4,961
| +0.9% | +$64.7K |
|
|
CCRN
378
DELISTED
Cross Country Healthcare
CCRN
| $8.31M | 0.03% |
936,760
+149,039
| +19% | +$1.21M |
|
379
PennyMac Financial
PFSI
$3.95B
| $8.28M | 0.03% |
126,245
+70,136
| +125% | +$4.17M |
|
380
Commercial Metals
CMC
$8.17B
| $8.2M | 0.03% |
399,406
+85,618
| +27% | +$1.78M |
|
381
Weyerhaeuser
WY
$18.2B
| $8.18M | 0.03% |
243,933
+201,837
| +479% | +$6.07M |
|
382
Nucor
NUE
$62.9B
| $8.18M | 0.03% |
153,725
+82,773
| +117% | +$4.27M |
|
383
Sixth Street Specialty
TSLX
$1.77B
| $8.12M | 0.03% |
391,233
-38,762
| -9% | -$737K |
|
|
REGI
384
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.1M | 0.03% |
114,323
+113,647
| +16,812% | +$6.95M |
|
385
Domo
DOMO
$188M
| $8.07M | 0.03% |
126,558
-29,787
| -19% | -$1.28M |
|
386
Weis Markets
WMK
$1.79B
| $8.06M | 0.03% |
168,694
+17,954
| +12% | +$862K |
|
387
State Street
STT
$51.7B
| $8.05M | 0.03% |
110,551
-48,028
| -30% | -$3.26M |
|
388
Ferrari
RACE
$72.1B
| $8.02M | 0.03% |
34,719
+33,699
| +3,304% | +$6.88M |
|
|
EGRX
389
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.99M | 0.03% |
171,484
+2,785
| +2% | +$130K |
|
390
UFP Industries
UFPI
$5.09B
| $7.97M | 0.03% |
143,464
+30,669
| +27% | +$1.68M |
|
391
eBay
EBAY
$47.5B
| $7.95M | 0.03% |
158,273
-1,476,193
| -90% | -$75.4M |
|
392
Ubiquiti
UI
$35.2B
| $7.85M | 0.03% |
28,168
+15,907
| +130% | +$3.66M |
|
393
Ironwood Pharmaceuticals
IRWD
$696M
| $7.8M | 0.03% |
684,891
-110,913
| -14% | -$1.21M |
|
394
Super Micro Computer
SMCI
$20.8B
| $7.72M | 0.03% |
2,439,270
+568,930
| +30% | +$1.6M |
|
395
Franco-Nevada
FNV
$46.3B
| $7.68M | 0.03% |
61,324
-1,100
| -2% | -$148K |
|
396
Worthington Enterprises
WOR
$2.84B
| $7.67M | 0.03% |
242,466
+112,704
| +87% | +$3.51M |
|
397
Wheaton Precious Metals
WPM
$60.7B
| $7.63M | 0.03% |
182,775
+62,100
| +51% | +$2.77M |
|
398
Lincoln Electric
LECO
$15.4B
| $7.6M | 0.03% |
65,349
+47,460
| +265% | +$5.2M |
|
|
CORE
399
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.57M | 0.03% |
257,825
+26,478
| +11% | +$810K |
|
|
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
| $7.57M | 0.03% |
1,325,903
-1,235,190
| -48% | -$6.95M |
|
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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.