We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Consolidated
COKE
$12.6B
| $2.04M | 0.01% |
76,430
+20,560
| +37% | +$523K |
|
752
Smith & Wesson
SWBI
$643M
| $2.03M | 0.01% |
114,310
+112,838
| +7,666% | +$1.87M |
|
753
Financial Institutions
FISI
$825M
| $2.02M | 0.01% |
89,899
+40
| +0% | +$775 |
|
754
Distribution Solutions Group
DSGR
$1.61B
| $2.02M | 0.01% |
79,166
-2,602
| -3% | -$61.9K |
|
755
Intrepid Potash
IPI
$484M
| $2.01M | 0.01% |
83,344
+2,704
| +3% | +$33.6K |
|
756
Mercer International
MERC
$34.1M
| $2M | 0.01% |
195,283
-27,903
| -13% | -$223K |
|
757
Donaldson
DCI
$11.1B
| $1.98M | 0.01% |
35,509
+29,977
| +542% | +$1.58M |
|
|
BPFH
758
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.98M | 0.01% |
234,799
+196,005
| +505% | +$1.39M |
|
759
Emerson Electric
EMR
$91B
| $1.97M | 0.01% |
24,571
-667
| -3% | -$49.6K |
|
760
Futu Holdings
FUTU
$14.7B
| $1.96M | 0.01% |
42,932
+11,381
| +36% | +$428K |
|
761
Signet Jewelers
SIG
$3.62B
| $1.96M | 0.01% |
71,891
+67,530
| +1,548% | +$1.73M |
|
762
Hawkins
HWKN
$2.7B
| $1.96M | 0.01% |
74,966
+16,104
| +27% | +$410K |
|
|
KIN
763
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.96M | 0.01% |
454,264
+169,575
| +60% | +$690K |
|
764
Ionis Pharmaceuticals
IONS
$9.26B
| $1.95M | 0.01% |
34,404
+9,247
| +37% | +$461K |
|
765
Brookfield Renewable
BEPC
$6.65B
| $1.94M | 0.01% |
+33,321
| New | +$1.6M |
|
|
TWTR
766
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.01% |
35,702
+25,552
| +252% | +$1.22M |
|
767
Mattel
MAT
$4.23B
| $1.93M | 0.01% |
+110,774
| New | +$1.63M |
|
|
BRSL
768
Brightstar Lottery PLC
BRSL
$2.14B
| $1.93M | 0.01% |
+114,018
| New | +$1.39M |
|
769
Canadian National Railway
CNI
$77.2B
| $1.91M | 0.01% |
17,429
-1,570
| -8% | -$170K |
|
770
Titan International
TWI
$446M
| $1.91M | 0.01% |
392,976
+46,607
| +13% | +$191K |
|
771
Robert Half
RHI
$4.46B
| $1.9M | 0.01% |
30,390
-69,049
| -69% | -$4.12M |
|
772
BCB Bancorp
BCBP
$163M
| $1.9M | 0.01% |
171,503
-7,418
| -4% | -$73.7K |
|
773
Vera Bradley
VRA
$95.3M
| $1.9M | 0.01% |
238,273
-55,668
| -19% | -$421K |
|
774
Franklin Electric
FELE
$4.69B
| $1.89M | 0.01% |
27,318
+23,447
| +606% | +$1.55M |
|
775
Align Technology
ALGN
$12.4B
| $1.88M | 0.01% |
3,523
+2,665
| +311% | +$1.2M |
|
Similar funds
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.