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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 | |
|---|---|---|---|---|---|---|
826
First Northwest Bancorp
FNWB
$108M
| $1.63M | 0.01% |
104,332
-10,345
| -9% | -$140K |
|
|
ADAP
827
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.63M | 0.01% |
+301,408
| New | +$1.64M |
|
828
Ball Corp
BALL
$16.4B
| $1.63M | 0.01% |
17,444
+14,028
| +411% | +$1.3M |
|
|
TPC
829
Tutor Perini Cor
TPC
$4.98B
| $1.62M | 0.01% |
125,384
+10,239
| +9% | +$138K |
|
830
BBVA Argentina
BBAR
$3.27B
| $1.62M | 0.01% |
503,534
-130,288
| -21% | -$386K |
|
|
DRRX
831
DELISTED
DURECT Corp
DRRX
| $1.61M | 0.01% |
77,945
-92,319
| -54% | -$1.76M |
|
832
LG Display
LPL
$3.37B
| $1.61M | 0.01% |
191,039
+91,142
| +91% | +$649K |
|
833
QCR Holdings
QCRH
$1.75B
| $1.61M | 0.01% |
40,576
-13,876
| -25% | -$484K |
|
834
Lee Enterprises
LEE
$181M
| $1.6M | 0.01% |
126,791
+5,406
| +4% | +$53.4K |
|
835
CSX Corp
CSX
$92.9B
| $1.59M | 0.01% |
52,545
-1,170
| -2% | -$33.6K |
|
836
Waste Management
WM
$89.6B
| $1.58M | 0.01% |
13,408
-10,422
| -44% | -$1.22M |
|
837
OP Bancorp
OPBK
$235M
| $1.58M | 0.01% |
205,126
+7,447
| +4% | +$51.8K |
|
838
Bridgewater Bancshares
BWB
$620M
| $1.58M | 0.01% |
126,470
-27,649
| -18% | -$320K |
|
|
BELFB
839
Bel Fuse Inc Class B
BELFB
$4.13B
| $1.57M | 0.01% |
104,737
+19,837
| +23% | +$267K |
|
|
DOCU
840
DocuSign
DOCU
$12.2B
| $1.57M | 0.01% |
7,064
+2,905
| +70% | +$653K |
|
841
INNOVATE Corp
VATE
$102M
| $1.56M | 0.01% |
47,895
+1,638
| +4% | +$45.6K |
|
842
Kulicke & Soffa
KLIC
$5.01B
| $1.55M | 0.01% |
48,854
+2,285
| +5% | +$66.5K |
|
843
AbbVie
ABBV
$443B
| $1.55M | 0.01% |
14,439
| – | – |
|
|
BRFS
844
DELISTED
BRF SA
BRFS
| $1.55M | 0.01% |
368,076
-373,912
| -50% | -$1.4M |
|
845
Idacorp
IDA
$8.16B
| $1.54M | 0.01% |
16,074
-146,080
| -90% | -$13.3M |
|
846
Provident Financial
PROV
$113M
| $1.54M | 0.01% |
98,232
-2,395
| -2% | -$33.6K |
|
847
W.R. Berkley
WRB
$26.2B
| $1.54M | 0.01% |
52,265
-5,871
| -10% | -$169K |
|
848
Peapack-Gladstone Financial
PGC
$822M
| $1.53M | 0.01% |
67,312
-22,376
| -25% | -$443K |
|
|
FLNT
849
Fluent
FLNT
$132M
| $1.53M | 0.01% |
47,937
| – | – |
|
850
KLA
KLAC
$274B
| $1.52M | 0.01% |
58,510
+35,700
| +157% | +$832K |
|
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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.