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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 | |
|---|---|---|---|---|---|---|
651
Hooker Furnishings Corp
HOFT
$163M
| $2.87M | 0.01% |
89,078
+30,098
| +51% | +$913K |
|
652
Universal Electronics
UEIC
$74.6M
| $2.87M | 0.01% |
54,751
-14,603
| -21% | -$674K |
|
653
Dolby
DLB
$5.75B
| $2.87M | 0.01% |
29,559
-54,874
| -65% | -$4.53M |
|
654
Electromed
ELMD
$351M
| $2.87M | 0.01% |
292,169
+63,803
| +28% | +$601K |
|
655
Movado Group
MOV
$822M
| $2.84M | 0.01% |
170,943
+57,245
| +50% | +$817K |
|
656
Boeing
BA
$184B
| $2.83M | 0.01% |
13,240
+3,253
| +33% | +$625K |
|
657
Farmers National Banc Corp
FMNB
$952M
| $2.83M | 0.01% |
213,374
-18,041
| -8% | -$226K |
|
|
XYZ
658
Block Inc
XYZ
$47.5B
| $2.83M | 0.01% |
13,006
+5,150
| +66% | +$1M |
|
659
Cannae Holdings
CNNE
$644M
| $2.82M | 0.01% |
63,661
+28,919
| +83% | +$1.17M |
|
660
Intuitive Surgical
ISRG
$142B
| $2.82M | 0.01% |
10,332
+3,432
| +50% | +$852K |
|
661
Standard Motor Products
SMP
$889M
| $2.82M | 0.01% |
69,620
+54,823
| +371% | +$2.57M |
|
662
HNI Corp
HNI
$3.57B
| $2.81M | 0.01% |
81,496
+29,254
| +56% | +$1.05M |
|
663
Booz Allen Hamilton
BAH
$9.45B
| $2.8M | 0.01% |
32,151
-51,863
| -62% | -$4.41M |
|
664
Carrier Global
CARR
$52.4B
| $2.79M | 0.01% |
74,076
+52,716
| +247% | +$1.91M |
|
665
Jabil
JBL
$37.4B
| $2.79M | 0.01% |
65,566
-13,025
| -17% | -$493K |
|
666
TransDigm Group
TDG
$68.7B
| $2.79M | 0.01% |
4,506
+3,630
| +414% | +$2M |
|
667
Camden National
CAC
$982M
| $2.78M | 0.01% |
77,547
-7,118
| -8% | -$245K |
|
668
First Financial Corp
THFF
$967M
| $2.76M | 0.01% |
71,061
+3,256
| +5% | +$119K |
|
|
AFI
669
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.76M | 0.01% |
721,898
+184,102
| +34% | +$660K |
|
670
Capital City Bank Group
CCBG
$888M
| $2.75M | 0.01% |
111,756
+77
| +0.1% | +$1.77K |
|
671
1-800-Flowers.com
FLWS
$259M
| $2.75M | 0.01% |
105,609
-441,663
| -81% | -$10.7M |
|
672
Fair Isaac
FICO
$22.4B
| $2.74M | 0.01% |
5,371
+4,449
| +483% | +$2.07M |
|
673
DHI Group
DHX
$166M
| $2.74M | 0.01% |
1,234,393
-6,177
| -0.5% | -$12.7K |
|
674
Vodafone
VOD
$36.7B
| $2.72M | 0.01% |
165,195
| – | – |
|
675
Ambarella
AMBA
$3.64B
| $2.72M | 0.01% |
29,638
-39,512
| -57% | -$2.77M |
|
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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.