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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
BECN
951
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.13M ﹤0.01%
27,985
+13,414
+92% +$490K
PAYX icon
952
Paychex
PAYX
$44.6B
$1.12M ﹤0.01%
12,033
+6,073
+102% +$539K
MTW icon
953
Manitowoc
MTW
$753M
$1.11M ﹤0.01%
83,758
+56,937
+212% +$607K
STEL
954
DELISTED
Stellar Bancorp
STEL
$1.11M ﹤0.01%
43,592
-22,189
-34% -$479K
FULT icon
955
Fulton Financial
FULT
$4.69B
$1.11M ﹤0.01%
87,223
-143,243
-62% -$1.7M
ASRT
956
DELISTED
Assertio
ASRT
$1.09M ﹤0.01%
51,006
-6,995
-12% -$217K
SUNS
957
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.08M ﹤0.01%
74,863
-64,784
-46% -$901K
ITRN icon
958
Ituran Location and Control
ITRN
$1.06B
$1.08M ﹤0.01%
56,716
+6,907
+14% +$112K
ESTC icon
959
Elastic
ESTC
$8.94B
$1.08M ﹤0.01%
7,367
-71,497
-91% -$8.79M
BLKB icon
960
Blackbaud
BLKB
$2.1B
$1.08M ﹤0.01%
18,690
-24,447
-57% -$1.36M
FFWM
961
DELISTED
First Foundation Inc
FFWM
$1.07M ﹤0.01%
53,737
-32,397
-38% -$552K
HLI icon
962
Houlihan Lokey
HLI
$9.24B
$1.07M ﹤0.01%
+15,952
New +$1.03M
ADMS
963
DELISTED
Adamas Pharmaceuticals
ADMS
$1.07M ﹤0.01%
247,278
+22,736
+10% +$97.3K
CECO icon
964
Ceco Environmental
CECO
$4.5B
$1.07M ﹤0.01%
153,525
-62,587
-29% -$460K
PEG icon
965
Public Service Enterprise Group
PEG
$37.8B
$1.07M ﹤0.01%
18,317
-1,375
-7% -$80.1K
MAGN
966
Magnera Corp
MAGN
$433M
$1.07M ﹤0.01%
5,014
+1,679
+50% +$337K
CAG icon
967
Conagra Brands
CAG
$7.39B
$1.06M ﹤0.01%
29,402
+2,701
+10% +$98K
RDFN
968
DELISTED
Redfin
RDFN
$1.06M ﹤0.01%
+15,538
New +$830K
AZO icon
969
AutoZone
AZO
$49.6B
$1.06M ﹤0.01%
896
+346
+63% +$401K
LITS
970
Lite Strategy Inc
LITS
$30.5M
$1.05M ﹤0.01%
19,850
+12,366
+165% +$713K
CMRE icon
971
Costamare
CMRE
$1.74B
$1.04M ﹤0.01%
126,103
-9,349
-7% -$65.1K
HAFC icon
972
Hanmi Financial
HAFC
$963M
$1.04M ﹤0.01%
91,948
+84,878
+1,201% +$849K
WB icon
973
Weibo
WB
$1.88B
$1.04M ﹤0.01%
25,419
+23,777
+1,448% +$1M
ORRF icon
974
Orrstown Financial Services
ORRF
$855M
$1.04M ﹤0.01%
62,903
+2,138
+4% +$33K
AKAM icon
975
Akamai
AKAM
$18B
$1.04M ﹤0.01%
9,861
-54,076
-85% -$5.66M
37 38
39
40 41

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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.