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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 | |
|---|---|---|---|---|---|---|
|
CNCE
901
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.3M | 0.01% |
103,276
-8,909
| -8% | -$102K |
|
902
West Bancorporation
WTBA
$511M
| $1.3M | 0.01% |
67,138
-13,722
| -17% | -$255K |
|
|
KE
903
Kimball Electronics
KE
$626M
| $1.29M | 0.01% |
80,870
+37,462
| +86% | +$531K |
|
|
PPLI
904
People Inc
PPLI
$3.01B
| $1.29M | 0.01% |
12,499
-1,204
| -9% | -$92.3K |
|
|
GEN
905
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.28M | ﹤0.01% |
2,638,892
+560,073
| +27% | +$283K |
|
906
Airgain
AIRG
$67.7M
| $1.27M | ﹤0.01% |
71,540
+20,416
| +40% | +$284K |
|
907
Northrop Grumman
NOC
$81.6B
| $1.27M | ﹤0.01% |
4,175
+328
| +9% | +$100K |
|
|
SCTL
908
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.27M | ﹤0.01% |
445,702
+45,057
| +11% | +$101K |
|
909
T. Rowe Price
TROW
$23.7B
| $1.27M | ﹤0.01% |
8,375
+3,746
| +81% | +$536K |
|
910
Tredegar Corp
TG
$278M
| $1.26M | ﹤0.01% |
75,568
+7,966
| +12% | +$134K |
|
911
Myers Industries
MYE
$1.25B
| $1.26M | ﹤0.01% |
60,534
+50,090
| +480% | +$833K |
|
912
Seneca Foods Class A
SENEA
$1.31B
| $1.26M | ﹤0.01% |
31,525
+425
| +1% | +$17.2K |
|
913
McGrath RentCorp
MGRC
$2.94B
| $1.25M | ﹤0.01% |
18,625
-46,431
| -71% | -$2.95M |
|
914
MacroGenics
MGNX
$259M
| $1.24M | ﹤0.01% |
54,273
-2,535
| -4% | -$58.4K |
|
915
Atmos Energy
ATO
$28.7B
| $1.23M | ﹤0.01% |
+12,886
| New | +$1.24M |
|
916
Simon Property Group
SPG
$71.7B
| $1.23M | ﹤0.01% |
14,383
+2,096
| +17% | +$160K |
|
|
NVO
917
Novo Nordisk
NVO
$205B
| $1.23M | ﹤0.01% |
35,118
-18
| -0.1% | -$622 |
|
918
Littelfuse
LFUS
$11.4B
| $1.23M | ﹤0.01% |
+4,810
| New | +$1.07M |
|
919
O'Reilly Automotive
ORLY
$74.9B
| $1.22M | ﹤0.01% |
40,545
+4,935
| +14% | +$149K |
|
920
Rockwell Automation
ROK
$49.5B
| $1.22M | ﹤0.01% |
4,872
+2,097
| +76% | +$513K |
|
921
Mid-America Apartment Communities
MAA
$15.6B
| $1.22M | ﹤0.01% |
9,603
+6,797
| +242% | +$839K |
|
|
NATI
922
DELISTED
National Instruments Corp
NATI
| $1.22M | ﹤0.01% |
27,700
-28,116
| -50% | -$1.05M |
|
923
AGNC Investment
AGNC
$13B
| $1.21M | ﹤0.01% |
77,772
+68,255
| +717% | +$1.01M |
|
|
DRE
924
DELISTED
Duke Realty Corp.
DRE
| $1.21M | ﹤0.01% |
30,337
+28,668
| +1,718% | +$1.12M |
|
925
Comfort Systems
FIX
$60.8B
| $1.21M | ﹤0.01% |
22,910
-1,461
| -6% | -$75.8K |
|
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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.