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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 | |
|---|---|---|---|---|---|---|
401
ExxonMobil
XOM
$658B
| $7.55M | 0.03% |
183,193
+142,555
| +351% | +$5.34M |
|
402
AMN Healthcare
AMN
$1.3B
| $7.5M | 0.03% |
109,918
+48,539
| +79% | +$3.16M |
|
|
MRC
403
DELISTED
MRC Global
MRC
| $7.48M | 0.03% |
1,128,487
+325,040
| +40% | +$1.79M |
|
404
Copa Holdings
CPA
$5.55B
| $7.47M | 0.03% |
96,734
-99,873
| -51% | -$6.66M |
|
405
Jefferies Financial Group
JEF
$12.8B
| $7.45M | 0.03% |
316,579
+139,528
| +79% | +$2.93M |
|
406
Tenable Holdings
TENB
$4.16B
| $7.42M | 0.03% |
141,871
+48,803
| +52% | +$1.93M |
|
|
FLY
407
DELISTED
Fly Leasing Limited
FLY
| $7.41M | 0.03% |
751,928
-306,151
| -29% | -$2.39M |
|
408
Rocky Brands
RCKY
$358M
| $7.32M | 0.03% |
260,916
-955
| -0.4% | -$27.2K |
|
409
Koppers
KOP
$893M
| $7.31M | 0.03% |
234,514
+64,015
| +38% | +$1.67M |
|
|
VRS
410
DELISTED
Verso Corporation
VRS
| $7.3M | 0.03% |
607,199
-57,195
| -9% | -$566K |
|
411
Molson Coors Class B
TAP
$7.84B
| $7.28M | 0.03% |
161,096
+3,343
| +2% | +$138K |
|
|
PDS
412
Precision Drilling
PDS
$1.07B
| $7.26M | 0.03% |
441,952
+348,555
| +373% | +$5.77M |
|
413
H&R Block
HRB
$5.86B
| $7.25M | 0.03% |
456,883
+284,874
| +166% | +$4.92M |
|
414
iShares MSCI Australia ETF
EWA
$1.46B
| $7.17M | 0.03% |
299,467
-41,739
| -12% | -$923K |
|
|
VCRA
415
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.09M | 0.03% |
170,811
+18,963
| +12% | +$650K |
|
416
Citigroup
C
$229B
| $7.06M | 0.03% |
114,478
+64,270
| +128% | +$3.27M |
|
|
HTT
417
High Templar Tech Ltd
HTT
$388M
| $7.04M | 0.03% |
5,099,856
+752,271
| +17% | +$1.03M |
|
418
Tesla
TSLA
$1.31T
| $6.98M | 0.03% |
29,685
+17,775
| +149% | +$3.03M |
|
|
BIG
419
DELISTED
Big Lots, Inc.
BIG
| $6.94M | 0.03% |
161,647
-148,781
| -48% | -$7.23M |
|
420
Coca-Cola Femsa
KOF
$22.7B
| $6.93M | 0.03% |
150,397
-24,064
| -14% | -$1.05M |
|
421
Wayfair
W
$14.1B
| $6.93M | 0.03% |
30,689
+29,528
| +2,543% | +$7.84M |
|
422
Toronto Dominion Bank
TD
$201B
| $6.89M | 0.03% |
122,009
-408,514
| -77% | -$20.7M |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $6.8M | 0.03% |
48,455
-848
| -2% | -$121K |
|
424
Silicom
SILC
$251M
| $6.79M | 0.03% |
162,389
-951
| -0.6% | -$35.7K |
|
425
Banco Macro
BMA
$5.13B
| $6.79M | 0.03% |
436,353
-34,673
| -7% | -$515K |
|
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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.