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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
GSM icon
676
FerroAtlántica
GSM
$828M
$2.72M 0.01%
1,659,416
+151,332
+10% +$159K
AES icon
677
AES
AES
$10.5B
$2.72M 0.01%
115,717
+113,579
+5,312% +$2.36M
REZI icon
678
Resideo Technologies
REZI
$3.56B
$2.72M 0.01%
127,928
-56,910
-31% -$911K
OTTR icon
679
Otter Tail
OTTR
$3.9B
$2.71M 0.01%
63,629
-12,151
-16% -$495K
HROW icon
680
Harrow
HROW
$1.47B
$2.69M 0.01%
392,568
+23,714
+6% +$134K
ROKU icon
681
Roku
ROKU
$22.4B
$2.68M 0.01%
8,062
+6,404
+386% +$1.68M
SCHW
682
Charles Schwab
SCHW
$188B
$2.67M 0.01%
50,436
+46,507
+1,184% +$2.11M
INCY icon
683
Incyte
INCY
$24.6B
$2.66M 0.01%
30,633
-59,013
-66% -$5.11M
LSXMK
684
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.66M 0.01%
78,853
-300,031
-79% -$9.15M
GS icon
685
Goldman Sachs
GS
$303B
$2.62M 0.01%
9,915
+2,045
+26% +$455K
STRO icon
686
Sutro Biopharma
STRO
$323M
$2.61M 0.01%
12,016
-675
-5% -$112K
FRTA
687
DELISTED
Forterra, Inc
FRTA
$2.57M 0.01%
149,656
+90,281
+152% +$1.45M
AOSL icon
688
Alpha and Omega Semiconductor
AOSL
$1.07B
$2.57M 0.01%
108,546
+60,299
+125% +$1.23M
XEL icon
689
Xcel Energy
XEL
$48.9B
$2.55M 0.01%
38,187
-296
-0.8% -$20.6K
RMNI icon
690
Rimini Street
RMNI
$440M
$2.54M 0.01%
572,209
+127,276
+29% +$503K
APH icon
691
Amphenol
APH
$211B
$2.53M 0.01%
77,484
+47,476
+158% +$1.46M
SYK icon
692
Stryker
SYK
$132B
$2.53M 0.01%
10,334
+3,062
+42% +$694K
ANAB icon
693
AnaptysBio
ANAB
$1.7B
$2.53M 0.01%
117,776
-24,547
-17% -$596K
RSG icon
694
Republic Services
RSG
$66.5B
$2.53M 0.01%
26,259
-8,063
-23% -$767K
PCTI
695
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.53M 0.01%
384,691
-26,332
-6% -$159K
ST icon
696
Sensata Technologies
ST
$6.73B
$2.52M 0.01%
+47,743
New +$2.29M
MRSH
697
Marsh
MRSH
$90.3B
$2.5M 0.01%
21,387
+6,116
+40% +$695K
MCB icon
698
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.5M 0.01%
68,941
+1,247
+2% +$40.4K
TCS
699
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.5M 0.01%
+17,449
New +$2.55M
CM icon
700
Canadian Imperial Bank of Commerce
CM
$110B
$2.5M 0.01%
58,472
-191,576
-77% -$7.8M
26 27
28
29 30

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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.