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Acadian Asset Management

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
Cap. Flow
-$702M
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
865
Reduced
866
Closed
256

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$154M
2
BABA icon
Alibaba
BABA
+$92.2M
3
PDD icon
Pinduoduo
PDD
+$84M
4
TGT icon
Target
TGT
+$72.3M
5
GIS icon
General Mills
GIS
+$63.6M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$192M
2
VIPS icon
Vipshop
VIPS
+$122M
3
ELV icon
Elevance Health
ELV
+$110M
4
LOW icon
Lowe's Companies
LOW
+$106M
5
SLF icon
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
QIWI
451
DELISTED
QIWI PLC
QIWI
$6.11M 0.02%
593,449
-251,275
-30% -$3.63M
FPRX
452
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.09M 0.02%
358,021
-282,539
-44% -$3.54M
ARLO icon
453
Arlo Technologies
ARLO
$1.59B
$6.09M 0.02%
781,535
+382,949
+96% +$2.33M
TITN icon
454
Titan Machinery
TITN
$438M
$6.08M 0.02%
311,330
+134,170
+76% +$2.3M
PM icon
455
Philip Morris
PM
$290B
$6.08M 0.02%
73,402
+7,722
+12% +$601K
FSV icon
456
FirstService
FSV
$6.3B
$6.05M 0.02%
44,244
+39,344
+803% +$5.3M
MYGN icon
457
Myriad Genetics
MYGN
$308M
$6.05M 0.02%
305,801
– –
OOMA icon
458
Ooma
OOMA
$578M
$6M 0.02%
416,354
+37,470
+10% +$553K
TGB
459
Trekor Metals
TGB
$3.23B
$5.96M 0.02%
4,511,057
+798,237
+21% +$846K
TBCH
460
Turtle Beach Corp
TBCH
$256M
$5.94M 0.02%
275,795
+50,972
+23% +$1.01M
PKX icon
461
POSCO
PKX
$17.3B
$5.92M 0.02%
95,003
+35,655
+60% +$1.89M
FINV
462
FinVolution Group
FINV
$1.05B
$5.91M 0.02%
2,213,202
+595,492
+37% +$1.27M
EBSB
463
DELISTED
Meridian Bancorp, Inc.
EBSB
$5.88M 0.02%
394,164
-129,447
-25% -$1.72M
LL
464
DELISTED
LL Flooring Holdings, Inc.
LL
$5.87M 0.02%
+191,089
New +$5.32M
TRUE
465
DELISTED
TrueCar
TRUE
$5.84M 0.02%
1,391,820
+566,120
+69% +$2.52M
LXRX icon
466
Lexicon Pharmaceuticals
LXRX
$1.08B
$5.79M 0.02%
1,694,035
-160,275
-9% -$306K
AMAT icon
467
Applied Materials
AMAT
$417B
$5.79M 0.02%
67,053
+42,480
+173% +$3.14M
GGB icon
468
Gerdau
GGB
$9.21B
$5.78M 0.02%
1,559,507
+894,363
+134% +$2.98M
ECOM
469
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.77M 0.02%
361,247
-176,746
-33% -$2.78M
KMDA icon
470
Kamada
KMDA
$409M
$5.77M 0.02%
895,862
+145,160
+19% +$1.03M
MS icon
471
Morgan Stanley
MS
$338B
$5.68M 0.02%
82,927
+49,197
+146% +$2.82M
HONE
472
DELISTED
HarborOne Bancorp
HONE
$5.61M 0.02%
516,722
-209,899
-29% -$2.07M
SXT icon
473
Sensient Technologies
SXT
$5.61B
$5.57M 0.02%
75,459
-77,291
-51% -$5.4M
CCU icon
474
Compañía de Cervecerías Unidas
CCU
$2.22B
$5.55M 0.02%
377,602
-39,588
-9% -$539K
DNOW icon
475
DNOW Inc
DNOW
$3.01B
$5.5M 0.02%
766,118
+533,416
+229% +$3M
17 18
19
20 21

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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.