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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
+16.03%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | |
|---|---|---|---|---|---|---|
726
Bassett Furniture
BSET
$171M
| $2.25M | 0.01% |
112,053
+42,397
| +61% | +$717K |
|
727
Fortress Biotech
FBIO
$99.7M
| $2.23M | 0.01% |
46,972
+20
| +0% | +$866 |
|
728
Credicorp
BAP
$29.8B
| $2.23M | 0.01% |
+13,587
| New | +$1.89M |
|
|
PVLA
729
Palvella Therapeutics
PVLA
$2.23B
| $2.19M | 0.01% |
10,967
-812
| -7% | -$169K |
|
|
IMOS
730
ChipMOS TECHNOLOGIES
IMOS
$2.02B
| $2.19M | 0.01% |
89,897
-7,120
| -7% | -$154K |
|
731
Qorvo
QRVO
$8.69B
| $2.19M | 0.01% |
13,139
+10,507
| +399% | +$1.55M |
|
732
Westamerica Bancorp
WABC
$1.38B
| $2.18M | 0.01% |
39,451
+2,307
| +6% | +$127K |
|
|
GHL
733
DELISTED
Greenhill & Co., Inc.
GHL
| $2.18M | 0.01% |
179,558
+13,736
| +8% | +$177K |
|
734
Ecolab
ECL
$77.5B
| $2.17M | 0.01% |
10,048
+2,025
| +25% | +$423K |
|
735
Advanced Micro Devices
AMD
$790B
| $2.17M | 0.01% |
23,656
-3,340
| -12% | -$288K |
|
|
JOYY
736
JOYY Inc
JOYY
$3.63B
| $2.16M | 0.01% |
27,047
+26,745
| +8,856% | +$2.3M |
|
737
SunCoke Energy
SXC
$788M
| $2.15M | 0.01% |
493,920
+430,860
| +683% | +$1.8M |
|
|
MDP
738
DELISTED
Meredith Corporation
MDP
| $2.15M | 0.01% |
111,910
+109,712
| +4,991% | +$1.78M |
|
|
TBIO
739
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.14M | 0.01% |
+116,189
| New | +$2.08M |
|
740
TriCo Bancshares
TCBK
$1.86B
| $2.12M | 0.01% |
60,171
-29,573
| -33% | -$934K |
|
741
Prothena Corp
PRTA
$465M
| $2.12M | 0.01% |
176,439
-33,578
| -16% | -$397K |
|
|
POLY
742
DELISTED
Plantronics, Inc.
POLY
| $2.11M | 0.01% |
78,169
+13,437
| +21% | +$295K |
|
743
Canadian Solar
CSIQ
$1.03B
| $2.1M | 0.01% |
41,082
-99,265
| -71% | -$4.07M |
|
744
Perdoceo Education
PRDO
$2B
| $2.07M | 0.01% |
163,869
-175,897
| -52% | -$2.11M |
|
745
Eaton
ETN
$176B
| $2.07M | 0.01% |
17,212
+8,955
| +108% | +$1.01M |
|
|
BKI
746
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.07M | 0.01% |
+23,384
| New | +$2.12M |
|
|
GMS
747
DELISTED
GMS Inc
GMS
| $2.06M | 0.01% |
67,458
+12,732
| +23% | +$355K |
|
748
MaxLinear
MXL
$6.88B
| $2.05M | 0.01% |
53,755
-24,626
| -31% | -$715K |
|
|
CMBT
749
CMB.TECH NV
CMBT
$4.93B
| $2.04M | 0.01% |
252,515
+14,507
| +6% | +$119K |
|
750
Commercial Vehicle Group
CVGI
$129M
| $2.04M | 0.01% |
235,338
-12,565
| -5% | -$91K |
|
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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.