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Acadian Asset Management

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
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
CARE icon
776
Carter Bankshares
CARE
$757M
$1.88M 0.01%
175,167
-50,333
-22% -$428K
SPSC icon
777
SPS Commerce
SPSC
$2.86B
$1.88M 0.01%
17,286
-41,491
-71% -$3.89M
AMAL icon
778
Amalgamated Financial
AMAL
$1.53B
$1.87M 0.01%
136,286
+728
+0.5% +$9.26K
IIIN icon
779
Insteel Industries
IIIN
$634M
$1.87M 0.01%
83,951
+19,348
+30% +$438K
SGI
780
Somnigroup International
SGI
$14B
$1.87M 0.01%
69,070
+56,490
+449% +$1.38M
CRAI icon
781
CRA International
CRAI
$1.07B
$1.85M 0.01%
36,412
-2,236
-6% -$100K
ENSG icon
782
The Ensign Group
ENSG
$10.6B
$1.85M 0.01%
25,398
+5,222
+26% +$346K
PII icon
783
Polaris
PII
$3.91B
$1.85M 0.01%
19,436
+17,032
+708% +$1.63M
BKNG icon
784
Booking.com
BKNG
$160B
$1.83M 0.01%
20,550
-8,825
-30% -$681K
MO icon
785
Altria Group
MO
$109B
$1.82M 0.01%
44,443
+14,181
+47% +$569K
NP
786
DELISTED
Neenah, Inc. Common Stock
NP
$1.82M 0.01%
32,904
+17,829
+118% +$819K
NX icon
787
Quanex
NX
$981M
$1.82M 0.01%
81,963
+12,591
+18% +$259K
PRSP
788
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.8M 0.01%
74,639
-143,459
-66% -$3.08M
BANR icon
789
Banner Corp
BANR
$2.5B
$1.79M 0.01%
38,482
-128,632
-77% -$5.31M
CMTL icon
790
Comtech Telecommunications
CMTL
$52.7M
$1.78M 0.01%
85,988
-166,012
-66% -$2.91M
ERF
791
DELISTED
Enerplus Corporation
ERF
$1.78M 0.01%
569,074
-892,326
-61% -$2.17M
PNC icon
792
PNC Financial Services
PNC
$102B
$1.76M 0.01%
11,846
-11,847
-50% -$1.51M
HCKT icon
793
Hackett Group
HCKT
$277M
$1.76M 0.01%
122,262
+52,556
+75% +$728K
USCR
794
DELISTED
U S Concrete, Inc.
USCR
$1.76M 0.01%
43,997
-15,692
-26% -$558K
CB icon
795
Chubb
CB
$133B
$1.74M 0.01%
11,319
+3,120
+38% +$437K
BMRC icon
796
Bank of Marin Bancorp
BMRC
$462M
$1.74M 0.01%
50,608
-7,283
-13% -$248K
APOG icon
797
Apogee Enterprises
APOG
$888M
$1.73M 0.01%
54,681
-24,906
-31% -$674K
TSQ icon
798
Townsquare Media
TSQ
$104M
$1.73M 0.01%
259,719
-1,390
-0.5% -$8.06K
VHC icon
799
VirnetX Holding Corp
VHC
$64.8M
$1.73M 0.01%
17,141
-4,868
-22% -$526K
HY icon
800
Hyster-Yale Materials Handling
HY
$617M
$1.73M 0.01%
28,974
-3,746
-11% -$189K
30 31
32
33 34

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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.