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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
PNW icon
976
Pinnacle West Capital
PNW
$12.2B
$1.03M ﹤0.01%
12,945
-1,455
-10% -$120K
TNC icon
977
Tennant Co
TNC
$1.15B
$1.03M ﹤0.01%
14,724
+5,765
+64% +$378K
ATRS
978
DELISTED
Antares Pharma, Inc.
ATRS
$1.03M ﹤0.01%
259,336
-155,516
-37% -$503K
TSC
979
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.03M ﹤0.01%
59,087
-22,179
-27% -$334K
KB icon
980
KB Financial Group
KB
$41.7B
$1.03M ﹤0.01%
25,940
-261
-1% -$10.2K
WASH icon
981
Washington Trust Bancorp
WASH
$767M
$1.03M ﹤0.01%
22,931
-4,422
-16% -$171K
DRTT
982
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.03M ﹤0.01%
420,287
-444,214
-51% -$772K
AP icon
983
Ampco-Pittsburgh
AP
$190M
$1.02M ﹤0.01%
186,333
+85,211
+84% +$393K
SHBI icon
984
Shore Bancshares
SHBI
$799M
$1.02M ﹤0.01%
69,765
+5,255
+8% +$67.5K
UFPT icon
985
UFP Technologies
UFPT
$2.48B
$1.02M ﹤0.01%
21,832
-2,880
-12% -$126K
ROST icon
986
Ross Stores
ROST
$78.6B
$1.01M ﹤0.01%
8,247
+6,592
+398% +$691K
TAST
987
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.01M ﹤0.01%
160,177
+89,522
+127% +$572K
KDP icon
988
Keurig Dr Pepper
KDP
$42.3B
$1M ﹤0.01%
31,420
+22,854
+267% +$677K
MTCH icon
989
Match Group
MTCH
$8.56B
$1M ﹤0.01%
6,634
+937
+16% +$124K
OXFD
990
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1M ﹤0.01%
57,481
-3,349
-6% -$47K
DAR icon
991
Darling Ingredients
DAR
$10.4B
$1M ﹤0.01%
17,338
-42,250
-71% -$2.02M
KTB icon
992
Kontoor Brands
KTB
$4.65B
$985K ﹤0.01%
+24,300
New +$895K
LKFN icon
993
Lakeland Financial Corp
LKFN
$1.56B
$983K ﹤0.01%
18,343
-26,474
-59% -$1.35M
SANM icon
994
Sanmina
SANM
$11.1B
$979K ﹤0.01%
30,718
+5,005
+19% +$148K
SPFI icon
995
South Plains Financial
SPFI
$859M
$979K ﹤0.01%
51,804
+4,648
+10% +$77.4K
AROW icon
996
Arrow Financial
AROW
$723M
$975K ﹤0.01%
35,646
+2,156
+6% +$57.3K
HBT icon
997
HBT Financial
HBT
$1.35B
$973K ﹤0.01%
64,279
+29,098
+83% +$395K
LYTS icon
998
LSI Industries
LYTS
$912M
$969K ﹤0.01%
113,138
– –
KDNY
999
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$969K ﹤0.01%
61,086
-99,464
-62% -$1.5M
JLL icon
1000
Jones Lang LaSalle
JLL
$17B
$967K ﹤0.01%
6,520
-10,720
-62% -$1.38M
38 39
40
41 42

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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.