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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
ROP icon
926
Roper Technologies
ROP
$39.3B
$1.21M ﹤0.01%
2,799
+390
+16% +$160K
IOSP icon
927
Innospec
IOSP
$2.31B
$1.21M ﹤0.01%
13,289
-531
-4% -$41.2K
UVSP icon
928
Univest Financial
UVSP
$1.19B
$1.2M ﹤0.01%
58,275
-52,323
-47% -$938K
TTGT icon
929
TechTarget
TTGT
$277M
$1.2M ﹤0.01%
20,295
-9,184
-31% -$475K
FCX icon
930
Freeport-McMoran
FCX
$93.6B
$1.2M ﹤0.01%
45,880
+20,216
+79% +$420K
ARC
931
DELISTED
ARC Document Solutions, Inc.
ARC
$1.2M ﹤0.01%
807,398
+62,343
+8% +$79.4K
CDK
932
DELISTED
CDK Global, Inc.
CDK
$1.19M ﹤0.01%
23,043
-1,525
-6% -$72.3K
ILMN icon
933
Illumina
ILMN
$29.1B
$1.19M ﹤0.01%
3,314
-200
-6% -$63.8K
XENE icon
934
Xenon Pharmaceuticals
XENE
$6.21B
$1.19M ﹤0.01%
77,358
-5,359
-6% -$62.7K
TTD icon
935
Trade Desk
TTD
$6.84B
$1.19M ﹤0.01%
14,860
+13,530
+1,017% +$1.02M
CLLS
936
Cellectis
CLLS
$320M
$1.19M ﹤0.01%
43,852
-22,751
-34% -$510K
AYI icon
937
Acuity Brands
AYI
$10.8B
$1.18M ﹤0.01%
9,767
-39,519
-80% -$4.24M
AVNW icon
938
Aviat Networks
AVNW
$282M
$1.17M ﹤0.01%
68,724
+12,380
+22% +$176K
INFU icon
939
InfuSystem Holdings
INFU
$249M
$1.17M ﹤0.01%
62,445
+18,870
+43% +$284K
LULU icon
940
lululemon athletica
LULU
$13.6B
$1.17M ﹤0.01%
3,363
+2,650
+372% +$920K
STZ icon
941
Constellation Brands
STZ
$23.3B
$1.17M ﹤0.01%
5,333
+1,817
+52% +$357K
GNTY
942
DELISTED
Guaranty Bancshares
GNTY
$1.16M ﹤0.01%
42,765
+1,591
+4% +$42.2K
CRWD icon
943
CrowdStrike
CRWD
$230B
$1.16M ﹤0.01%
21,872
+9,828
+82% +$383K
WRK
944
DELISTED
WestRock Company
WRK
$1.15M ﹤0.01%
26,568
-58,057
-69% -$2.4M
TDY icon
945
Teledyne Technologies
TDY
$31.2B
$1.15M ﹤0.01%
2,931
+599
+26% +$215K
UFI icon
946
UNIFI
UFI
$120M
$1.15M ﹤0.01%
64,667
+17,210
+36% +$266K
AGTC
947
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.14M ﹤0.01%
279,668
-80,613
-22% -$396K
HLX icon
948
Helix Energy Solutions
HLX
$1.49B
$1.14M ﹤0.01%
270,217
+257,325
+1,996% +$860K
ODP
949
DELISTED
ODP
ODP
$1.13M ﹤0.01%
38,550
-58,848
-60% -$1.49M
TNET icon
950
TriNet
TNET
$3.22B
$1.13M ﹤0.01%
13,956
-3,390
-20% -$251K
36 37
38
39 40

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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.