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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 | |
|---|---|---|---|---|---|---|
426
Modine Manufacturing
MOD
$10.6B
| $6.73M | 0.03% |
535,969
+82,141
| +18% | +$797K |
|
427
Consolidated Edison
ED
$39.7B
| $6.71M | 0.03% |
92,806
-16,540
| -15% | -$1.28M |
|
428
TJX Companies
TJX
$173B
| $6.69M | 0.03% |
97,944
+76,986
| +367% | +$4.68M |
|
429
Astronics
ATRO
$3.71B
| $6.63M | 0.03% |
601,367
+136,867
| +29% | +$1.12M |
|
|
MODV
430
DELISTED
ModivCare
MODV
| $6.62M | 0.03% |
47,783
+21,262
| +80% | +$2.64M |
|
431
Phibro Animal Health
PAHC
$1.39B
| $6.61M | 0.03% |
340,548
+44,352
| +15% | +$816K |
|
|
DSPG
432
DELISTED
DSP Group Inc
DSPG
| $6.59M | 0.03% |
397,355
+28,035
| +8% | +$431K |
|
433
Emcor
EME
$35.9B
| $6.53M | 0.03% |
71,398
-30,441
| -30% | -$2.44M |
|
434
FTI Consulting
FCN
$4.25B
| $6.53M | 0.03% |
58,420
-236,529
| -80% | -$25.5M |
|
|
SPNS
435
DELISTED
Sapiens International
SPNS
| $6.46M | 0.03% |
211,181
-55,552
| -21% | -$1.63M |
|
|
RRD
436
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.41M | 0.02% |
2,838,507
| – | – |
|
|
AGR
437
DELISTED
Avangrid, Inc.
AGR
| $6.41M | 0.02% |
140,925
+25,038
| +22% | +$1.23M |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.34M | 0.02% |
40,582
-12,822
| -24% | -$1.65M |
|
439
B2Gold
BTG
$6.71B
| $6.33M | 0.02% |
1,131,611
-2,815,230
| -71% | -$17.2M |
|
|
LGTY
440
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.32M | 0.02% |
368,100
-9,336
| -2% | -$149K |
|
441
Caleres
CAL
$484M
| $6.29M | 0.02% |
402,171
+77,991
| +24% | +$873K |
|
442
QuidelOrtho
QDEL
$965M
| $6.28M | 0.02% |
34,935
-6,985
| -17% | -$1.55M |
|
|
VRTV
443
DELISTED
VERITIV CORPORATION
VRTV
| $6.27M | 0.02% |
301,430
+55,163
| +22% | +$991K |
|
444
Televisa
TV
$1.49B
| $6.24M | 0.02% |
+756,770
| New | +$5.77M |
|
445
Unum
UNM
$14.3B
| $6.21M | 0.02% |
270,612
-18,316
| -6% | -$379K |
|
|
GLUU
446
DELISTED
Glu Mobile Inc.
GLUU
| $6.2M | 0.02% |
688,610
-945,450
| -58% | -$8.15M |
|
|
SI
447
DELISTED
Silvergate Capital Corporation
SI
| $6.2M | 0.02% |
83,373
+69,595
| +505% | +$2.29M |
|
448
Huntsman Corp
HUN
$1.84B
| $6.15M | 0.02% |
244,802
+47,660
| +24% | +$1.18M |
|
|
SNCR
449
DELISTED
Synchronoss Technologies
SNCR
| $6.14M | 0.02% |
145,269
+44,137
| +44% | +$1.28M |
|
450
Wells Fargo
WFC
$265B
| $6.12M | 0.02% |
202,944
+118,400
| +140% | +$3.07M |
|
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BC
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.