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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
CLX icon
26
Clorox
CLX
$12.7B
$194M 0.75%
961,320
+50,631
+6% +$10.5M
PEP icon
27
PepsiCo
PEP
$190B
$190M 0.73%
1,281,110
-154,980
-11% -$22M
CDNS icon
28
Cadence Design Systems
CDNS
$93.4B
$186M 0.72%
1,365,131
+44,345
+3% +$5.2M
TGT icon
29
Target
TGT
$68B
$181M 0.7%
1,023,260
+433,228
+73% +$72.3M
RS icon
30
Reliance Steel & Aluminium
RS
$21.6B
$178M 0.69%
1,483,306
+118,974
+9% +$13.7M
KMB icon
31
Kimberly-Clark
KMB
$36.5B
$177M 0.68%
1,312,566
+25,164
+2% +$3.52M
WMT icon
32
Walmart Inc
WMT
$890B
$172M 0.67%
3,585,804
-112,359
-3% -$5.46M
UTHR icon
33
United Therapeutics
UTHR
$23.1B
$171M 0.66%
1,128,015
-138,969
-11% -$18.2M
KR icon
34
Kroger
KR
$34.8B
$170M 0.66%
5,338,186
+222,493
+4% +$7.21M
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$169M 0.65%
1,934,897
+185,513
+11% +$16.4M
MTD icon
36
Mettler-Toledo International
MTD
$28.6B
$169M 0.65%
147,877
+17,017
+13% +$18.7M
FFIV icon
37
F5
FFIV
$22.7B
$167M 0.65%
951,863
-49,431
-5% -$7.5M
JNPR
38
DELISTED
Juniper Networks
JNPR
$158M 0.61%
7,014,804
+328,580
+5% +$7.17M
AMGN icon
39
Amgen
AMGN
$222B
$155M 0.6%
674,251
-38,810
-5% -$8.95M
TEAM icon
40
Atlassian
TEAM
$37.8B
$154M 0.59%
657,252
-132,490
-17% -$28M
DG icon
41
Dollar General
DG
$27.9B
$151M 0.58%
718,013
-23,826
-3% -$5.09M
LLY icon
42
Eli Lilly
LLY
$1.06T
$148M 0.57%
873,815
+315,063
+56% +$47M
RVTY icon
43
Revvity
RVTY
$12.8B
$145M 0.56%
1,012,470
+244,492
+32% +$32.5M
CASY icon
44
Casey's General Stores
CASY
$30.9B
$145M 0.56%
811,300
+157,479
+24% +$28.6M
VIPS icon
45
Vipshop
VIPS
$7.53B
$142M 0.55%
5,069,127
-5,500,983
-52% -$122M
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$9.42B
$142M 0.55%
243,312
+300
+0.1% +$171K
MRK icon
47
Merck
MRK
$318B
$141M 0.54%
1,803,554
+400,537
+29% +$30.6M
DOX icon
48
Amdocs
DOX
$6.22B
$137M 0.53%
1,926,011
-264,740
-12% -$16.6M
RGLD icon
49
Royal Gold
RGLD
$19.5B
$136M 0.53%
1,281,469
+221,107
+21% +$25.5M
AMED
50
DELISTED
Amedisys
AMED
$136M 0.53%
463,693
+18,239
+4% +$4.68M
1
2
3 4 5

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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.