We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
865
Reduced
866
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$154M |
| 2 |
Alibaba
BABA
|
+$92.2M |
| 3 |
Pinduoduo
PDD
|
+$84M |
| 4 |
Target
TGT
|
+$72.3M |
| 5 |
General Mills
GIS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$192M |
| 2 |
Vipshop
VIPS
|
+$122M |
| 3 |
Elevance Health
ELV
|
+$110M |
| 4 |
Lowe's Companies
LOW
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
DXP Enterprises
DXPE
$3.03B
| $3.49M | 0.01% |
157,020
+23,369
| +17% | +$472K |
|
602
Great Southern Bancorp
GSBC
$875M
| $3.49M | 0.01% |
71,278
-10,353
| -13% | -$459K |
|
603
Parker-Hannifin
PH
$134B
| $3.44M | 0.01% |
12,625
+9,697
| +331% | +$2.4M |
|
604
Eldorado Gold
EGO
$10.2B
| $3.44M | 0.01% |
259,575
-991,289
| -79% | -$12.7M |
|
605
AC Immune
ACIU
$259M
| $3.42M | 0.01% |
662,512
-191,368
| -22% | -$977K |
|
606
Allstate
ALL
$66.3B
| $3.42M | 0.01% |
31,152
+424
| +1% | +$41.7K |
|
607
Rush Enterprises Class A
RUSHA
$9.52B
| $3.41M | 0.01% |
123,512
+41,758
| +51% | +$1.07M |
|
608
Standard BioTools
LAB
$309M
| $3.4M | 0.01% |
566,314
+179,630
| +46% | +$1.18M |
|
|
GTS
609
DELISTED
Triple-S Management Corporation
GTS
| $3.36M | 0.01% |
157,375
-6,640
| -4% | -$142K |
|
610
EPAM Systems
EPAM
$5.15B
| $3.33M | 0.01% |
9,281
+7,657
| +471% | +$2.56M |
|
611
Howmet Aerospace
HWM
$112B
| $3.31M | 0.01% |
115,868
+110,318
| +1,988% | +$2.45M |
|
612
Clearwater Paper
CLW
$366M
| $3.31M | 0.01% |
87,567
-8,042
| -8% | -$300K |
|
|
CSLT
613
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.29M | 0.01% |
2,528,546
+300,710
| +13% | +$338K |
|
|
HTB
614
HomeTrust Bancshares
HTB
$830M
| $3.29M | 0.01% |
170,133
-17,810
| -9% | -$307K |
|
615
Allot
ALLT
$392M
| $3.26M | 0.01% |
309,638
-104,297
| -25% | -$1.06M |
|
616
Union Pacific
UNP
$174B
| $3.22M | 0.01% |
15,481
-1,283
| -8% | -$256K |
|
617
Chevron
CVX
$386B
| $3.22M | 0.01% |
38,166
+23,094
| +153% | +$1.87M |
|
618
Simpson Manufacturing
SSD
$8.19B
| $3.2M | 0.01% |
34,215
+13,292
| +64% | +$1.23M |
|
619
Estee Lauder
EL
$31.8B
| $3.19M | 0.01% |
11,984
+3,543
| +42% | +$852K |
|
|
SEE
620
DELISTED
Sealed Air
SEE
| $3.17M | 0.01% |
69,290
+64,176
| +1,255% | +$2.78M |
|
621
American Electric Power
AEP
$67.3B
| $3.17M | 0.01% |
38,063
+10,285
| +37% | +$893K |
|
622
Caterpillar
CAT
$388B
| $3.16M | 0.01% |
17,360
+5,215
| +43% | +$884K |
|
|
CUTR
623
DELISTED
Cutera, Inc.
CUTR
| $3.13M | 0.01% |
129,584
-30,498
| -19% | -$652K |
|
624
Regal Rexnord
RRX
$11.5B
| $3.09M | 0.01% |
25,146
-13,638
| -35% | -$1.51M |
|
625
Travelers Companies
TRV
$78.3B
| $3.09M | 0.01% |
22,007
+3,838
| +21% | +$493K |
|
Similar funds
BC
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.