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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 | |
|---|---|---|---|---|---|---|
876
BOK Financial
BOKF
$8.85B
| $1.43M | 0.01% |
20,812
+20,140
| +2,997% | +$1.3M |
|
|
VRN
877
DELISTED
Veren
VRN
| $1.43M | 0.01% |
611,189
+594,589
| +3,582% | +$1.02M |
|
878
DuPont de Nemours
DD
$19.5B
| $1.42M | 0.01% |
15,939
+3,063
| +24% | +$241K |
|
|
ACOR
879
DELISTED
Acorda Therapeutics
ACOR
| $1.42M | 0.01% |
17,097
+1,805
| +12% | +$166K |
|
880
Primerica
PRI
$9.62B
| $1.41M | 0.01% |
10,541
-587
| -5% | -$73.7K |
|
881
Matsons
MATX
$6.39B
| $1.41M | 0.01% |
+24,667
| New | +$1.35M |
|
882
NetApp
NTAP
$40.2B
| $1.4M | 0.01% |
21,179
-93,824
| -82% | -$4.96M |
|
|
CSTR
883
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.4M | 0.01% |
95,023
-1,681
| -2% | -$20.3K |
|
884
Stock Yards Bancorp
SYBT
$2.64B
| $1.39M | 0.01% |
34,413
-22,296
| -39% | -$883K |
|
885
Alcoa
AA
$13.1B
| $1.39M | 0.01% |
60,200
+56,566
| +1,557% | +$984K |
|
886
InterDigital
IDCC
$8.88B
| $1.38M | 0.01% |
22,748
-667
| -3% | -$39.9K |
|
887
Galicia Financial Group
GGAL
$7.23B
| $1.38M | 0.01% |
157,314
-224,536
| -59% | -$1.78M |
|
888
Regional Management Corp
RM
$301M
| $1.37M | 0.01% |
45,832
-4,293
| -9% | -$106K |
|
889
Comscore
SCOR
$91.6M
| $1.37M | 0.01% |
27,431
+10,159
| +59% | +$451K |
|
890
Marchex
MCHX
$80.6M
| $1.36M | 0.01% |
696,532
+27,427
| +4% | +$55.6K |
|
891
Manulife Financial
MFC
$72.9B
| $1.36M | 0.01% |
76,474
-4,489,279
| -98% | -$71.7M |
|
892
Lamar Advertising Co
LAMR
$15.8B
| $1.35M | 0.01% |
16,268
+4,453
| +38% | +$333K |
|
893
Lazard
LAZ
$4.43B
| $1.34M | 0.01% |
31,808
+25,134
| +377% | +$950K |
|
894
Landstar System
LSTR
$6.4B
| $1.34M | 0.01% |
9,978
+1,355
| +16% | +$178K |
|
895
Riverview Bancorp
RVSB
$107M
| $1.33M | 0.01% |
253,202
+1,778
| +0.7% | +$9.19K |
|
896
Mustang Bio
MBIO
$4.5M
| $1.33M | 0.01% |
+469
| New | +$1.12M |
|
|
UCB
897
United Community Banks
UCB
$4.43B
| $1.33M | 0.01% |
46,637
-28,558
| -38% | -$674K |
|
|
TRQ
898
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.32M | 0.01% |
106,194
-93,334
| -47% | -$905K |
|
899
Crown Castle
CCI
$32.2B
| $1.31M | 0.01% |
8,258
+200
| +2% | +$32.4K |
|
900
Forward Air
FWRD
$682M
| $1.31M | 0.01% |
17,001
-8,829
| -34% | -$612K |
|
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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.