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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+16.03%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
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 | |
|---|---|---|---|---|---|---|
|
NVMI
76
Nova
NVMI
$12.2B
| $75.2M | 0.29% |
1,064,929
-19,878
| -2% | -$1.24M |
|
77
Flowers Foods
FLO
$1.51B
| $75.1M | 0.29% |
3,317,339
+1,608,584
| +94% | +$37.5M |
|
78
Agilent Technologies
A
$42B
| $74.8M | 0.29% |
631,027
+358,679
| +132% | +$39.7M |
|
79
Teradyne
TER
$57.1B
| $74.5M | 0.29% |
621,232
+80,277
| +15% | +$8.2M |
|
80
Rio Tinto
RIO
$166B
| $73.1M | 0.28% |
972,070
+875
| +0.1% | +$57.5K |
|
81
WD-40
WDFC
$3.15B
| $69.7M | 0.27% |
262,220
+14,478
| +6% | +$3.51M |
|
82
Ciena
CIEN
$54.9B
| $69.2M | 0.27% |
1,309,736
+37,555
| +3% | +$1.67M |
|
83
Silgan Holdings
SLGN
$4.35B
| $68.1M | 0.26% |
1,835,833
+814,897
| +80% | +$29.4M |
|
84
Vale
VALE
$63.4B
| $67.5M | 0.26% |
4,025,645
-181,783
| -4% | -$2.42M |
|
85
HCA Healthcare
HCA
$89.6B
| $67.1M | 0.26% |
408,220
-129,913
| -24% | -$19M |
|
86
Motorola Solutions
MSI
$76.5B
| $66.9M | 0.26% |
393,327
+49,560
| +14% | +$8.31M |
|
87
Murphy USA
MUSA
$10.2B
| $66.1M | 0.26% |
505,221
-107,217
| -18% | -$13.8M |
|
|
K
88
DELISTED
Kellanova
K
| $65M | 0.25% |
1,112,570
+300,666
| +37% | +$18.1M |
|
89
NIO
NIO
$12.1B
| $64.3M | 0.25% |
1,319,246
-209,338
| -14% | -$8.1M |
|
90
Hawaiian Electric Industries
HE
$2.02B
| $61.7M | 0.24% |
1,742,512
-164,832
| -9% | -$5.83M |
|
91
Gold Fields
GFI
$36.8B
| $60.9M | 0.24% |
6,565,735
-1,273,527
| -16% | -$13.4M |
|
92
Usana Health Sciences
USNA
$265M
| $58.3M | 0.23% |
756,601
+7,880
| +1% | +$610K |
|
93
Progress Software
PRGS
$1.78B
| $57.1M | 0.22% |
1,263,464
-246,190
| -16% | -$9.95M |
|
94
Qualcomm
QCOM
$170B
| $57.1M | 0.22% |
374,625
+348,593
| +1,339% | +$48.6M |
|
95
Best Buy
BBY
$17.4B
| $56.8M | 0.22% |
569,646
+85,224
| +18% | +$9.53M |
|
96
Tenet Healthcare
THC
$20.9B
| $56.7M | 0.22% |
1,420,277
-94,439
| -6% | -$3.05M |
|
97
HP
HPQ
$27.3B
| $56.7M | 0.22% |
2,304,888
-890,812
| -28% | -$18.7M |
|
98
Quest Diagnostics
DGX
$26.2B
| $55.5M | 0.21% |
465,641
-233,400
| -33% | -$28.5M |
|
|
DOO
99
Bombardier Recreational Products
DOO
$4.7B
| $54.9M | 0.21% |
831,890
+87,170
| +12% | +$5.05M |
|
100
Autohome
ATHM
$2.71B
| $54.1M | 0.21% |
542,916
+23,152
| +4% | +$2.29M |
|
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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.