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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
HON icon
501
Honeywell
HON
$72.9B
$4.85M 0.02%
24,187
+6,417
+36% +$1.17M
SJR
502
DELISTED
Shaw Communications Inc.
SJR
$4.82M 0.02%
275,084
-31,216
-10% -$550K
CONN
503
DELISTED
Conn's Inc.
CONN
$4.82M 0.02%
412,293
+200,292
+94% +$2.28M
LIN icon
504
Linde
LIN
$226B
$4.81M 0.02%
18,270
+6,095
+50% +$1.5M
NSIT icon
505
Insight Enterprises
NSIT
$4.43B
$4.8M 0.02%
63,128
-55,959
-47% -$3.77M
AEM icon
506
Agnico Eagle Mines
AEM
$92B
$4.8M 0.02%
68,300
-11,000
-14% -$821K
COLM icon
507
Columbia Sportswear
COLM
$2.88B
$4.78M 0.02%
54,748
-355,160
-87% -$30.9M
IDXX icon
508
Idexx Laboratories
IDXX
$46.2B
$4.78M 0.02%
9,569
+6,127
+178% +$2.74M
CPB icon
509
Campbell Soup
CPB
$6.78B
$4.77M 0.02%
98,722
+34,902
+55% +$1.69M
KFY icon
510
Korn Ferry
KFY
$4.25B
$4.75M 0.02%
109,084
+3,750
+4% +$138K
BGFV
511
DELISTED
Big 5 Sporting Goods
BGFV
$4.74M 0.02%
464,425
+250,274
+117% +$2.22M
SKM icon
512
SK Telecom
SKM
$12.9B
$4.71M 0.02%
116,798
-65,720
-36% -$2.53M
HBIO icon
513
Harvard Bioscience
HBIO
$27.6M
$4.7M 0.02%
109,664
+680
+0.6% +$25.4K
VVV icon
514
Valvoline
VVV
$4.21B
$4.7M 0.02%
203,212
+180,382
+790% +$3.9M
TBBK icon
515
The Bancorp
TBBK
$2.83B
$4.7M 0.02%
344,262
-159,155
-32% -$1.8M
SLRC icon
516
SLR Investment Corp
SLRC
$706M
$4.68M 0.02%
267,402
-108,664
-29% -$1.84M
MIK
517
DELISTED
Michaels Stores, Inc
MIK
$4.63M 0.02%
356,182
+342,296
+2,465% +$3.48M
SCSC icon
518
Scansource
SCSC
$1.05B
$4.61M 0.02%
174,635
+14,344
+9% +$344K
TEL icon
519
TE Connectivity
TEL
$63.3B
$4.57M 0.02%
37,770
+35,377
+1,478% +$3.9M
CTSH icon
520
Cognizant
CTSH
$26.4B
$4.57M 0.02%
55,732
+43,725
+364% +$3.33M
SPTN
521
DELISTED
SpartanNash
SPTN
$4.55M 0.02%
261,638
-58,962
-18% -$1.1M
PRIM icon
522
Primoris Services
PRIM
$4.42B
$4.52M 0.02%
163,779
+54,106
+49% +$1.25M
GE icon
523
GE Aerospace
GE
$382B
$4.51M 0.02%
83,737
+46,196
+123% +$2.07M
CTMX icon
524
CytomX Therapeutics
CTMX
$752M
$4.51M 0.02%
687,890
+105,675
+18% +$755K
GIII icon
525
G-III Apparel Group
GIII
$1.44B
$4.5M 0.02%
189,562
-177,025
-48% -$3.29M
19 20
21
22 23

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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.