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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
EBF icon
551
Ennis
EBF
$560M
$4.12M 0.02%
230,488
-121,060
-34% -$2.04M
ACLS icon
552
Axcelis
ACLS
$4.18B
$4.11M 0.02%
141,090
-39,403
-22% -$1.02M
SGU icon
553
Star Group
SGU
$415M
$4.11M 0.02%
436,749
+1,781
+0.4% +$17.1K
SLB icon
554
SLB Ltd
SLB
$79.7B
$4.09M 0.02%
187,420
+156,893
+514% +$2.96M
G icon
555
Genpact
G
$5.71B
$4.08M 0.02%
98,672
-12,989
-12% -$513K
HIBB
556
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.06M 0.02%
87,916
+22,804
+35% +$1.02M
ELVT
557
DELISTED
Elevate Credit, Inc.
ELVT
$4.05M 0.02%
1,013,784
+291,456
+40% +$858K
TZOO icon
558
Travelzoo
TZOO
$73.2M
$4.03M 0.02%
426,483
+17,638
+4% +$151K
BFIN
559
DELISTED
BankFinancial
BFIN
$4.02M 0.02%
457,613
-14,868
-3% -$120K
CNDT icon
560
Conduent
CNDT
$245M
$4.01M 0.02%
836,392
+485,263
+138% +$2.03M
IVC
561
DELISTED
Invacare Corporation
IVC
$4.01M 0.02%
448,365
-78,161
-15% -$650K
IPG
562
DELISTED
Interpublic Group of Companies
IPG
$4.01M 0.02%
170,526
-344,551
-67% -$7.23M
POWL icon
563
Powell Industries
POWL
$7.59B
$4M 0.02%
406,944
-6,408
-2% -$57K
BNFT
564
DELISTED
Benefitfocus, Inc.
BNFT
$4M 0.02%
276,251
-4,959
-2% -$60.5K
NERV icon
565
Minerva Neurosciences
NERV
$206M
$4M 0.02%
213,731
+582
+0.3% +$14.7K
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
$3.99M 0.02%
45,051
– –
BXC icon
567
BlueLinx
BXC
$706M
$3.98M 0.02%
136,125
+64,248
+89% +$1.64M
NRIM icon
568
Northrim BanCorp
NRIM
$595M
$3.97M 0.02%
467,280
+39,512
+9% +$313K
ONEW icon
569
OneWater Marine
ONEW
$213M
$3.96M 0.02%
135,997
+82,712
+155% +$1.99M
KRA
570
DELISTED
Kraton Corporation
KRA
$3.9M 0.02%
140,414
-38,368
-21% -$1.04M
NSP icon
571
Insperity
NSP
$1.94B
$3.9M 0.02%
47,909
+26,956
+129% +$2.21M
PLXS icon
572
Plexus
PLXS
$7.2B
$3.89M 0.02%
49,740
+7,308
+17% +$545K
GGG icon
573
Graco
GGG
$13.5B
$3.88M 0.02%
53,604
+32,135
+150% +$2.15M
OTEX icon
574
Open Text
OTEX
$5.81B
$3.88M 0.02%
85,395
+69,239
+429% +$2.96M
COWN
575
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.87M 0.02%
148,880
+59,674
+67% +$1.35M
21 22
23
24 25

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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.