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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
JNCE
576
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.87M 0.02%
552,628
-302,494
-35% -$2.35M
RMR icon
577
The RMR Group
RMR
$337M
$3.85M 0.01%
99,596
-11,678
-10% -$384K
SURF
578
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$3.84M 0.01%
416,095
+21,863
+6% +$190K
BMRN icon
579
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.8M 0.01%
43,337
+19,677
+83% +$1.56M
RYAM icon
580
Rayonier Advanced Materials
RYAM
$590M
$3.79M 0.01%
581,601
+182,320
+46% +$966K
GRVY
581
GRAVITY
GRVY
$486M
$3.79M 0.01%
20,964
-11,571
-36% -$1.73M
BP icon
582
BP
BP
$111B
$3.77M 0.01%
183,737
+165,805
+925% +$3.12M
JJSF icon
583
J&J Snack Foods
JJSF
$1.68B
$3.72M 0.01%
23,967
-84,802
-78% -$12.4M
MGI
584
DELISTED
MoneyGram International, Inc. New
MGI
$3.71M 0.01%
678,424
-215,059
-24% -$1.21M
GCO icon
585
Genesco
GCO
$409M
$3.7M 0.01%
122,918
+45,672
+59% +$1.17M
NYT icon
586
New York Times
NYT
$10.3B
$3.69M 0.01%
71,232
+53,499
+302% +$2.38M
TEN
587
Tsakos Energy Navigation Ltd
TEN
$1.15B
$3.67M 0.01%
+457,643
New +$3.84M
PCSB
588
DELISTED
PCSB Financial Corporation
PCSB
$3.67M 0.01%
230,288
-15,908
-6% -$235K
VIVO
589
DELISTED
Meridian Bioscience Inc
VIVO
$3.66M 0.01%
195,586
-229,930
-54% -$4.29M
DLTR icon
590
Dollar Tree
DLTR
$24.6B
$3.64M 0.01%
33,705
+8,777
+35% +$881K
YUM icon
591
Yum! Brands
YUM
$39.5B
$3.63M 0.01%
33,433
+6,901
+26% +$704K
SMG icon
592
ScottsMiracle-Gro
SMG
$3.61B
$3.63M 0.01%
18,212
+15,667
+616% +$2.69M
DAKT icon
593
Daktronics
DAKT
$1.02B
$3.62M 0.01%
772,895
+151,313
+24% +$662K
PTN
594
Palatin Technologies
PTN
$13.2M
$3.61M 0.01%
4,274
-1,413
-25% -$808K
VECO icon
595
Veeco
VECO
$3.07B
$3.57M 0.01%
205,605
-34,140
-14% -$522K
KBAL
596
DELISTED
Kimball International
KBAL
$3.57M 0.01%
298,315
+105,629
+55% +$1.2M
ELP
597
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.56M 0.01%
623,463
+133,205
+27% +$674K
TBNK
598
DELISTED
Territorial Bancorp Inc.
TBNK
$3.54M 0.01%
147,521
-30,220
-17% -$679K
ADSK icon
599
Autodesk
ADSK
$53.1B
$3.52M 0.01%
11,523
+2,440
+27% +$643K
ODFL icon
600
Old Dominion Freight Line
ODFL
$43.4B
$3.5M 0.01%
35,828
+30,906
+628% +$3.08M
22 23
24
25 26

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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.