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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
SUPN icon
526
Supernus Pharmaceuticals
SUPN
$2.73B
$4.49M 0.02%
178,589
-238,872
-57% -$5.14M
KRNY icon
527
Kearny Financial
KRNY
$600M
$4.48M 0.02%
424,490
-384,790
-48% -$3.64M
TTEC icon
528
TTEC Holdings
TTEC
$84.2M
$4.47M 0.02%
61,216
+23,263
+61% +$1.51M
BOH icon
529
Bank of Hawaii
BOH
$3.13B
$4.44M 0.02%
57,887
-218,821
-79% -$15M
VRTS icon
530
Virtus Investment Partners
VRTS
$1.11B
$4.44M 0.02%
20,448
-2,552
-11% -$464K
BBWI icon
531
Bath & Body Works
BBWI
$3.81B
$4.42M 0.02%
147,208
+140,083
+1,966% +$4.07M
PBR icon
532
Petrobras
PBR
$116B
$4.41M 0.02%
392,438
– –
CLBK icon
533
Columbia Financial
CLBK
$1.15B
$4.39M 0.02%
281,994
-139,672
-33% -$1.93M
GM icon
534
General Motors
GM
$78.4B
$4.37M 0.02%
105,008
+56,554
+117% +$2.2M
MX icon
535
Magnachip Semiconductor
MX
$142M
$4.36M 0.02%
322,345
+23,453
+8% +$323K
WU icon
536
Western Union
WU
$2.2B
$4.34M 0.02%
198,017
+162,527
+458% +$3.53M
MCHB
537
Mechanics Bancorp
MCHB
$3.8B
$4.34M 0.02%
128,552
-50,195
-28% -$1.61M
ARCO icon
538
Arcos Dorados Holdings
ARCO
$1.67B
$4.31M 0.02%
869,923
-513,779
-37% -$2.35M
DOW icon
539
Dow Inc
DOW
$22.6B
$4.28M 0.02%
77,147
+57,904
+301% +$2.99M
FORM icon
540
FormFactor
FORM
$9.46B
$4.28M 0.02%
99,507
-187,654
-65% -$6.78M
MU icon
541
Micron Technology
MU
$981B
$4.28M 0.02%
56,880
+34,468
+154% +$2.08M
ALLY icon
542
Ally Financial
ALLY
$13.4B
$4.26M 0.02%
119,497
+110,716
+1,261% +$3.35M
GIC icon
543
Global Industrial
GIC
$1.5B
$4.25M 0.02%
118,490
+13,866
+13% +$414K
CIG icon
544
CEMIG Preferred Shares
CIG
$5.64B
$4.25M 0.02%
2,781,483
+2,703,765
+3,479% +$3.29M
CRMT icon
545
America's Car Mart
CRMT
$26.8M
$4.2M 0.02%
38,241
-18,973
-33% -$1.91M
ARNC
546
DELISTED
Arconic Corporation
ARNC
$4.18M 0.02%
140,239
-7,629
-5% -$201K
CPS icon
547
Cooper-Standard Automotive
CPS
$487M
$4.17M 0.02%
120,295
+2,993
+3% +$83.3K
CYBE
548
DELISTED
Cyberoptics Corp
CYBE
$4.16M 0.02%
183,356
+35,202
+24% +$1M
ASMB icon
549
Assembly Biosciences
ASMB
$540M
$4.15M 0.02%
57,235
+54,232
+1,806% +$6.36M
VPG icon
550
Vishay Precision Group
VPG
$894M
$4.14M 0.02%
131,384
-1,622
-1% -$45.8K
20 21
22
23 24

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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.