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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
SPGI icon
801
S&P Global
SPGI
$125B
$1.72M 0.01%
5,226
-89
-2% -$30K
XIN
802
DELISTED
Xinyuan Real Estate
XIN
$1.72M 0.01%
78,085
-9,544
-11% -$207K
FOSL icon
803
Fossil Group
FOSL
$330M
$1.72M 0.01%
197,857
+76,717
+63% +$645K
CTAS icon
804
Cintas
CTAS
$80.3B
$1.71M 0.01%
19,396
-3,652
-16% -$317K
CTG
805
DELISTED
Computer Task Group, Inc.
CTG
$1.71M 0.01%
279,688
-3,784
-1% -$22.8K
PFSW
806
DELISTED
PFSweb, Inc.
PFSW
$1.71M 0.01%
253,755
+29,860
+13% +$204K
HIG icon
807
Hartford Financial Services
HIG
$37.8B
$1.71M 0.01%
34,855
-926
-3% -$39.9K
KZR
808
DELISTED
Kezar Life Sciences
KZR
$1.71M 0.01%
32,679
+3,592
+12% +$200K
PLD icon
809
Prologis
PLD
$134B
$1.7M 0.01%
17,097
-1,070
-6% -$108K
SWKS icon
810
Skyworks Solutions
SWKS
$10.5B
$1.7M 0.01%
11,119
+7,791
+234% +$1.14M
HNGR
811
DELISTED
Hanger Inc.
HNGR
$1.69M 0.01%
76,984
-69,269
-47% -$1.42M
BDX icon
812
Becton Dickinson
BDX
$49.6B
$1.69M 0.01%
6,905
+1,618
+31% +$377K
INFI
813
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.68M 0.01%
794,586
+147,192
+23% +$243K
MNST icon
814
Monster Beverage
MNST
$91.4B
$1.68M 0.01%
72,780
+4,508
+7% +$94.7K
VFC icon
815
VF Corp
VFC
$5.79B
$1.68M 0.01%
19,703
+14,071
+250% +$1.12M
ERUS
816
DELISTED
iShares MSCI Russia ETF
ERUS
$1.68M 0.01%
44,978
+14,111
+46% +$489K
HTH icon
817
Hilltop Holdings
HTH
$2.28B
$1.68M 0.01%
60,918
-183,036
-75% -$4.39M
BGSF icon
818
BGSF Inc
BGSF
$59.2M
$1.67M 0.01%
124,108
-3,038
-2% -$33.4K
CHT icon
819
Chunghwa Telecom
CHT
$32.8B
$1.67M 0.01%
43,351
+8,659
+25% +$329K
GDDY icon
820
GoDaddy
GDDY
$12.7B
$1.67M 0.01%
20,144
-86,121
-81% -$6.76M
AIT icon
821
Applied Industrial Technologies
AIT
$13.2B
$1.66M 0.01%
21,268
+18,551
+683% +$1.31M
SRE icon
822
Sempra
SRE
$56.5B
$1.66M 0.01%
26,072
-3,144
-11% -$202K
EVC icon
823
Entravision Communication
EVC
$820M
$1.65M 0.01%
599,773
+94,258
+19% +$228K
ATTO
824
DELISTED
Atento S.A.
ATTO
$1.64M 0.01%
120,769
+2,303
+2% +$23.8K
AWK icon
825
American Water Works
AWK
$27.1B
$1.63M 0.01%
10,610
+10,069
+1,861% +$1.55M
31 32
33
34 35

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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.