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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
CBSH icon
476
Commerce Bancshares
CBSH
$8.47B
$5.44M 0.02%
105,691
-191,403
-64% -$9.27M
ARAY icon
477
Accuray
ARAY
$34.6M
$5.39M 0.02%
1,294,118
+210,253
+19% +$772K
JHG
478
DELISTED
Janus Henderson
JHG
$5.37M 0.02%
165,167
-19,527
-11% -$557K
COF icon
479
Capital One
COF
$134B
$5.37M 0.02%
54,281
+44,124
+434% +$3.75M
PRU icon
480
Prudential Financial
PRU
$42.2B
$5.34M 0.02%
68,427
-138,281
-67% -$9.99M
SPB icon
481
Spectrum Brands
SPB
$2.02B
$5.32M 0.02%
67,450
+53,398
+380% +$3.5M
NEU icon
482
NewMarket
NEU
$8.43B
$5.3M 0.02%
13,314
-529
-4% -$197K
ATKR icon
483
Atkore
ATKR
$3.17B
$5.29M 0.02%
128,666
+20,948
+19% +$661K
ARW icon
484
Arrow Electronics
ARW
$10.5B
$5.26M 0.02%
54,093
+14,112
+35% +$1.25M
AMCR icon
485
Amcor
AMCR
$21.9B
$5.25M 0.02%
89,171
+64,871
+267% +$3.7M
DFIN icon
486
Donnelley Financial Solutions
DFIN
$1.16B
$5.24M 0.02%
308,659
+34,842
+13% +$539K
NBHC icon
487
National Bank Holdings
NBHC
$1.92B
$5.22M 0.02%
159,326
-20,678
-11% -$656K
MET icon
488
MetLife
MET
$61.5B
$5.22M 0.02%
111,146
+79,949
+256% +$3.46M
SYNA icon
489
Synaptics
SYNA
$4.18B
$5.19M 0.02%
53,788
-218,319
-80% -$17.8M
WLKP icon
490
Westlake Chemical Partners
WLKP
$760M
$5.12M 0.02%
214,640
+21,830
+11% +$443K
OESX icon
491
Orion Energy Systems
OESX
$80.8M
$5.11M 0.02%
51,790
-22,653
-30% -$1.96M
AMT icon
492
American Tower
AMT
$79B
$5.09M 0.02%
22,673
+9,920
+78% +$2.31M
ZEUS
493
DELISTED
Olympic Steel
ZEUS
$5.07M 0.02%
380,347
+20,327
+6% +$273K
ADUS icon
494
Addus HomeCare
ADUS
$2.18B
$5.07M 0.02%
43,302
-24,043
-36% -$2.48M
TA
495
DELISTED
TravelCenters of America LLC
TA
$5.02M 0.02%
154,076
+1,251
+0.8% +$36.9K
ABST
496
DELISTED
Absolute Software Corp
ABST
$4.99M 0.02%
+419,643
New +$4.57M
LFVN icon
497
LifeVantage
LFVN
$84M
$4.96M 0.02%
531,872
-13,647
-3% -$153K
ADP icon
498
Automatic Data Processing
ADP
$108B
$4.94M 0.02%
28,035
+18,945
+208% +$3.11M
ACHC icon
499
Acadia Healthcare
ACHC
$2.9B
$4.94M 0.02%
98,260
+18,395
+23% +$733K
CMO
500
DELISTED
Capstead Mortgage Corp.
CMO
$4.86M 0.02%
835,898
-430,768
-34% -$2.46M
18 19
20
21 22

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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.