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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 | |
|---|---|---|---|---|---|---|
1001
Targa Resources
TRGP
$57.2B
| $965K | ﹤0.01% |
36,567
+35,294
| +2,773% | +$751K |
|
|
NFBK
1002
DELISTED
Northfield Bancorp
NFBK
| $962K | ﹤0.01% |
77,976
-185,898
| -70% | -$2.06M |
|
1003
Kelly Services Class A
KELYA
$566M
| $960K | ﹤0.01% |
46,631
-3,743
| -7% | -$75K |
|
1004
Dominion Energy
D
$60.3B
| $959K | ﹤0.01% |
12,758
-3,597
| -22% | -$286K |
|
|
FLIC
1005
DELISTED
First of Long Island Corp
FLIC
| $959K | ﹤0.01% |
53,777
-13,214
| -20% | -$223K |
|
1006
Crown Holdings
CCK
$12.9B
| $956K | ﹤0.01% |
9,538
+6,019
| +171% | +$553K |
|
1007
Foster
FSTR
$404M
| $951K | ﹤0.01% |
63,183
+3,253
| +5% | +$47.7K |
|
|
ESSA
1008
DELISTED
ESSA Bancorp
ESSA
| $943K | ﹤0.01% |
62,946
-2,975
| -5% | -$42.7K |
|
1009
ResMed
RMD
$32.9B
| $940K | ﹤0.01% |
4,427
+320
| +8% | +$63.8K |
|
1010
MediWound
MDWD
$174M
| $933K | ﹤0.01% |
36,014
-1,007
| -3% | -$26.1K |
|
1011
Canadian Natural Resources
CNQ
$98.1B
| $932K | ﹤0.01% |
79,266
+41,897
| +112% | +$421K |
|
1012
Western Midstream Partners
WES
$20B
| $931K | ﹤0.01% |
67,375
+49,936
| +286% | +$574K |
|
|
ALR
1013
DELISTED
AlerisLife Inc
ALR
| $922K | ﹤0.01% |
133,713
+76,037
| +132% | +$441K |
|
1014
Gorman-Rupp
GRC
$2.11B
| $919K | ﹤0.01% |
28,270
-4,880
| -15% | -$162K |
|
1015
CareTrust REIT
CTRE
$9.18B
| $918K | ﹤0.01% |
41,394
+36,352
| +721% | +$716K |
|
1016
CareCloud
CCLD
$104M
| $917K | ﹤0.01% |
101,153
-44,803
| -31% | -$413K |
|
|
SIRE
1017
DELISTED
Sisecam Resources LP
SIRE
| $917K | ﹤0.01% |
72,879
-6,662
| -8% | -$80.4K |
|
1018
WIX.com
WIX
$3.35B
| $906K | ﹤0.01% |
3,627
-127
| -3% | -$33.4K |
|
1019
Ameriprise Financial
AMP
$50.4B
| $901K | ﹤0.01% |
4,633
+2,169
| +88% | +$388K |
|
1020
Yum China
YUMC
$16.2B
| $900K | ﹤0.01% |
15,769
+10,418
| +195% | +$585K |
|
1021
OneMain Financial
OMF
$7.51B
| $895K | ﹤0.01% |
18,584
+15,637
| +531% | +$617K |
|
|
MPT
1022
Medical Properties Trust
MPT
$2.51B
| $890K | ﹤0.01% |
40,847
+23,962
| +142% | +$467K |
|
1023
Snap
SNAP
$8.96B
| $890K | ﹤0.01% |
17,775
+10,529
| +145% | +$437K |
|
|
SPNE
1024
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $888K | ﹤0.01% |
50,912
-34,573
| -40% | -$526K |
|
|
LEJU
1025
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $887K | ﹤0.01% |
38,745
-2,095
| -5% | -$49.3K |
|
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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.