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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $135M | 0.52% |
2,311,620
+59,190
| +3% | +$3.57M |
|
52
Liberty Global Class C
LBTYK
$3.49B
| $135M | 0.52% |
5,690,046
+2,002,117
| +54% | +$43.4M |
|
53
Infosys
INFY
$50.7B
| $131M | 0.51% |
7,719,445
+1,269,851
| +20% | +$19.4M |
|
|
54
Pinduoduo
PDD
$131B
| $127M | 0.49% |
716,897
+702,440
| +4,859% | +$84M |
|
55
BCE
BCE
$21.2B
| $127M | 0.49% |
2,973,921
-621,236
| -17% | -$26.6M |
|
56
Pfizer
PFE
$153B
| $125M | 0.48% |
3,393,930
-936,684
| -22% | -$34.4M |
|
57
Biogen
BIIB
$30.7B
| $123M | 0.48% |
503,200
-21,114
| -4% | -$5.45M |
|
58
Encompass Health
EHC
$12.4B
| $121M | 0.47% |
1,839,905
-320,703
| -15% | -$18.9M |
|
59
Newmont
NEM
$119B
| $116M | 0.45% |
1,935,193
+886,994
| +85% | +$54.7M |
|
60
Nice
NICE
$5.97B
| $113M | 0.44% |
398,722
-348,204
| -47% | -$84.7M |
|
61
AT&T
T
$163B
| $111M | 0.43% |
5,105,753
-168,277
| -3% | -$3.63M |
|
62
Southern Copper
SCCO
$166B
| $105M | 0.41% |
1,742,299
+996,297
| +134% | +$51.3M |
|
|
63
General Mills
GIS
$19.7B
| $104M | 0.4% |
1,761,697
+1,050,860
| +148% | +$63.6M |
|
64
Molina Healthcare
MOH
$10.3B
| $103M | 0.4% |
482,817
-4,930
| -1% | -$1.02M |
|
65
Nomad Foods
NOMD
$1.68B
| $102M | 0.39% |
4,006,753
-482,201
| -11% | -$11.9M |
|
66
Thermo Fisher Scientific
TMO
$220B
| $102M | 0.39% |
217,944
+100,068
| +85% | +$46.9M |
|
67
KT
KT
$8.81B
| $96.5M | 0.37% |
8,760,682
-131,454
| -1% | -$1.39M |
|
|
WNS
68
DELISTED
WNS Holdings
WNS
| $95.9M | 0.37% |
1,330,589
+812
| +0.1% | +$54.4K |
|
69
Intel
INTC
$513B
| $92.8M | 0.36% |
1,862,366
-717,012
| -28% | -$35M |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $92.5M | 0.36% |
1,178,341
-206,306
| -15% | -$15.3M |
|
71
Expeditors International
EXPD
$23.2B
| $90.6M | 0.35% |
952,747
+88,772
| +10% | +$8.09M |
|
72
ManpowerGroup
MAN
$2.63B
| $88.6M | 0.34% |
982,162
+197,459
| +25% | +$16.2M |
|
73
Dell
DELL
$293B
| $86.6M | 0.33% |
2,330,959
+1,139,760
| +96% | +$39.7M |
|
74
Herbalife
HLF
$1.29B
| $85.4M | 0.33% |
1,777,545
-190,807
| -10% | -$9.21M |
|
75
Bruker
BRKR
$8.14B
| $80.9M | 0.31% |
1,494,275
-240,750
| -14% | -$11.5M |
|
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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.