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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 | |
|---|---|---|---|---|---|---|
626
Avient
AVNT
$4.17B
| $3.08M | 0.01% |
76,478
-23,402
| -23% | -$825K |
|
627
Synchrony
SYF
$25.5B
| $3.08M | 0.01% |
88,688
+73,799
| +496% | +$2.22M |
|
|
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.08M | 0.01% |
17,560
+17,266
| +5,873% | +$3.22M |
|
|
MCBC
629
DELISTED
Macatawa Bank Corp
MCBC
| $3.07M | 0.01% |
366,652
-2,643
| -0.7% | -$20.4K |
|
630
Ingles Markets
IMKTA
$1.65B
| $3.06M | 0.01% |
71,739
-13,821
| -16% | -$534K |
|
|
CBIO
631
Crescent Biopharma
CBIO
$620M
| $3.04M | 0.01% |
8,097
+3,787
| +88% | +$1.33M |
|
|
EGOV
632
DELISTED
NIC Inc
EGOV
| $3.04M | 0.01% |
117,710
-38,176
| -24% | -$887K |
|
633
Copart
CPRT
$27.2B
| $3.03M | 0.01% |
95,252
+50,876
| +115% | +$1.48M |
|
634
Mercantile Bank Corp
MBWM
$1.05B
| $3M | 0.01% |
110,197
-13,859
| -11% | -$331K |
|
635
Orion Group Holdings
ORN
$396M
| $3M | 0.01% |
603,903
+148,481
| +33% | +$577K |
|
636
Corcept Therapeutics
CORT
$12.1B
| $2.99M | 0.01% |
114,384
-33,662
| -23% | -$709K |
|
637
Greif
GEF
$4.98B
| $2.98M | 0.01% |
63,657
+23,450
| +58% | +$1.06M |
|
638
Ingredion
INGR
$6.6B
| $2.97M | 0.01% |
37,797
-5,038
| -12% | -$388K |
|
|
CMRX
639
DELISTED
Chimerix, Inc.
CMRX
| $2.97M | 0.01% |
615,743
-161,320
| -21% | -$585K |
|
640
Pro-Dex
PDEX
$213M
| $2.97M | 0.01% |
95,810
| – | – |
|
641
Fidus Investment
FDUS
$752M
| $2.97M | 0.01% |
226,475
-172,994
| -43% | -$2.06M |
|
642
FedEx
FDX
$76.3B
| $2.96M | 0.01% |
11,413
+3,812
| +50% | +$1.06M |
|
643
Brighthouse Financial
BHF
$3.38B
| $2.94M | 0.01% |
81,315
-58,052
| -42% | -$1.95M |
|
644
AdvanSix
ASIX
$452M
| $2.93M | 0.01% |
146,701
+37,368
| +34% | +$640K |
|
645
ServiceNow
NOW
$132B
| $2.92M | 0.01% |
26,490
+8,640
| +48% | +$898K |
|
646
FS Bancorp
FSBW
$323M
| $2.91M | 0.01% |
106,290
-6,230
| -6% | -$157K |
|
647
GoPro
GPRO
$114M
| $2.91M | 0.01% |
+351,430
| New | +$2.53M |
|
648
American Express
AXP
$230B
| $2.91M | 0.01% |
24,032
+4,961
| +26% | +$549K |
|
649
ATN International
ATNI
$482M
| $2.89M | 0.01% |
69,154
-2,058
| -3% | -$97.8K |
|
650
Fomento Económico Mexicano
FMX
$40.3B
| $2.88M | 0.01% |
37,984
-29,244
| -43% | -$1.96M |
|
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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.