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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 | |
|---|---|---|---|---|---|---|
851
Moody's
MCO
$84.6B
| $1.51M | 0.01% |
5,202
+1,675
| +47% | +$468K |
|
852
Brookfield Infrastructure
BIPC
$5.01B
| $1.51M | 0.01% |
31,302
-6,882
| -18% | -$292K |
|
853
Lumen
LUMN
$6.6B
| $1.51M | 0.01% |
154,699
+12,933
| +9% | +$128K |
|
854
Otis Worldwide
OTIS
$27.8B
| $1.5M | 0.01% |
22,267
+8,339
| +60% | +$541K |
|
855
Baker Hughes
BKR
$63B
| $1.49M | 0.01% |
+71,402
| New | +$1.25M |
|
856
Floor & Decor
FND
$6.27B
| $1.49M | 0.01% |
+16,035
| New | +$1.34M |
|
|
SREV
857
DELISTED
ServiceSource International, Inc.
SREV
| $1.49M | 0.01% |
844,215
-51,918
| -6% | -$76.8K |
|
858
Metallus
MTUS
$892M
| $1.48M | 0.01% |
317,357
+128,543
| +68% | +$581K |
|
|
WHWK
859
Whitehawk Therapeutics
WHWK
$267M
| $1.48M | 0.01% |
100,634
+21,912
| +28% | +$469K |
|
860
U-Haul Holding Co
UHAL
$14.4B
| $1.48M | 0.01% |
32,540
+30,800
| +1,770% | +$1.23M |
|
861
Cars.com
CARS
$672M
| $1.47M | 0.01% |
+130,441
| New | +$1.31M |
|
862
Caledonia Mining Corp
CMCL
$439M
| $1.47M | 0.01% |
92,620
-19,969
| -18% | -$330K |
|
|
BOCH
863
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.47M | 0.01% |
148,366
+10,222
| +7% | +$90.6K |
|
864
Pricesmart
PSMT
$5.55B
| $1.46M | 0.01% |
16,016
-768
| -5% | -$60.3K |
|
865
Generac Holdings
GNRC
$12.8B
| $1.46M | 0.01% |
6,407
+2,702
| +73% | +$582K |
|
866
IDEAYA Biosciences
IDYA
$3.53B
| $1.45M | 0.01% |
103,885
+81,809
| +371% | +$1.11M |
|
867
Twilio
TWLO
$38.3B
| $1.45M | 0.01% |
4,290
+1,292
| +43% | +$404K |
|
868
Village Super Market
VLGEA
$638M
| $1.45M | 0.01% |
65,817
+12,481
| +23% | +$290K |
|
869
Southern First Bancshares
SFST
$612M
| $1.45M | 0.01% |
41,040
-3,099
| -7% | -$95.5K |
|
870
Stride
LRN
$3.48B
| $1.45M | 0.01% |
68,266
-139,418
| -67% | -$3.46M |
|
|
DFS
871
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.01% |
15,989
+9,912
| +163% | +$739K |
|
872
WEC Energy
WEC
$35.9B
| $1.45M | 0.01% |
15,697
+12,101
| +337% | +$1.18M |
|
873
Air Products & Chemicals
APD
$68B
| $1.44M | 0.01% |
5,278
+1,719
| +48% | +$484K |
|
874
Sierra Bancorp
BSRR
$532M
| $1.44M | 0.01% |
60,246
-7,061
| -10% | -$151K |
|
875
Innoviva
INVA
$1.5B
| $1.44M | 0.01% |
115,797
+11,629
| +11% | +$125K |
|
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BC
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.