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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
NTUS
701
DELISTED
Natus Medical Inc
NTUS
$2.48M 0.01%
123,942
+22,666
+22% +$444K
DUK icon
702
Duke Energy
DUK
$96.1B
$2.48M 0.01%
27,059
-4,681
-15% -$433K
ARCB icon
703
ArcBest
ARCB
$3.08B
$2.47M 0.01%
57,928
-18,302
-24% -$695K
WLK icon
704
Westlake Corp
WLK
$9.99B
$2.47M 0.01%
30,296
+22,275
+278% +$1.66M
CPRX
705
DELISTED
Catalyst Pharmaceutical
CPRX
$2.45M 0.01%
734,029
+35,702
+5% +$120K
HOME
706
DELISTED
At Home Group Inc.
HOME
$2.45M 0.01%
+158,345
New +$2.76M
CBT icon
707
Cabot Corp
CBT
$4.45B
$2.45M 0.01%
54,576
+28,551
+110% +$1.19M
POWI icon
708
Power Integrations
POWI
$3.57B
$2.42M 0.01%
29,520
-54,653
-65% -$3.71M
ACBI
709
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.42M 0.01%
151,751
+982
+0.7% +$14.3K
AON icon
710
Aon
AON
$74.5B
$2.41M 0.01%
11,403
-828
-7% -$169K
ENVA icon
711
Enova International
ENVA
$6.43B
$2.4M 0.01%
96,757
+43,730
+82% +$896K
TRIB
712
Trinity Biotech
TRIB
$8.26M
$2.38M 0.01%
4,163
+729
+21% +$362K
PFBC icon
713
Preferred Bank
PFBC
$1.27B
$2.38M 0.01%
47,100
-19,349
-29% -$756K
ETD icon
714
Ethan Allen Interiors
ETD
$575M
$2.37M 0.01%
117,294
+93,556
+394% +$1.65M
HOV icon
715
Hovnanian Enterprises
HOV
$790M
$2.36M 0.01%
71,906
+26,451
+58% +$956K
GLDD
716
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.35M 0.01%
178,340
-171,575
-49% -$1.92M
AKBA icon
717
Akebia Therapeutics
AKBA
$245M
$2.34M 0.01%
836,085
+116,768
+16% +$341K
CBRE icon
718
CBRE Group
CBRE
$42.6B
$2.34M 0.01%
37,231
-74,154
-67% -$4.19M
LHCG
719
DELISTED
LHC Group LLC
LHCG
$2.33M 0.01%
10,929
+10,806
+8,785% +$2.3M
LMT icon
720
Lockheed Martin
LMT
$138B
$2.33M 0.01%
6,553
+225
+4% +$82.7K
AER icon
721
AerCap
AER
$23.7B
$2.32M 0.01%
50,860
-8,821
-15% -$308K
HAYN
722
DELISTED
Haynes International, Inc.
HAYN
$2.28M 0.01%
95,813
+14,628
+18% +$304K
SITM icon
723
SiTime
SITM
$21B
$2.27M 0.01%
20,281
+13,706
+208% +$1.3M
WK icon
724
Workiva
WK
$3.7B
$2.27M 0.01%
+24,741
New +$1.74M
SRCE icon
725
1st Source
SRCE
$2.14B
$2.26M 0.01%
56,080
-18,843
-25% -$688K
27 28
29
30 31

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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.