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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 | |
|---|---|---|---|---|---|---|
1026
Buckle
BKE
$2.31B
| $886K | ﹤0.01% |
+30,325
| New | +$820K |
|
|
CSOD
1027
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $886K | ﹤0.01% |
20,103
-13,602
| -40% | -$563K |
|
1028
Fox Class A
FOXA
$27.5B
| $882K | ﹤0.01% |
30,277
+27,553
| +1,011% | +$770K |
|
1029
Cable One
CABO
$206M
| $880K | ﹤0.01% |
395
-1,230
| -76% | -$2.43M |
|
1030
Educational Development Corp
EDUC
$11.8M
| $880K | ﹤0.01% |
57,304
+30,070
| +110% | +$503K |
|
|
FFNW
1031
DELISTED
First Financial Northwest, Inc
FFNW
| $880K | ﹤0.01% |
77,021
| – | – |
|
|
MGIC
1032
DELISTED
Magic Software Enterprises
MGIC
| $879K | ﹤0.01% |
56,073
-7,304
| -12% | -$105K |
|
1033
Masco
MAS
$14.7B
| $875K | ﹤0.01% |
15,926
-4,017
| -20% | -$221K |
|
|
LDL
1034
DELISTED
Lydall, Inc.
LDL
| $874K | ﹤0.01% |
29,112
+11,999
| +70% | +$289K |
|
1035
Etsy
ETSY
$7.4B
| $867K | ﹤0.01% |
4,877
+1,887
| +63% | +$284K |
|
|
AGNT
1036
AGNT Inc
AGNT
$752M
| $862K | ﹤0.01% |
27,282
+24,814
| +1,005% | +$685K |
|
1037
Starbucks
SBUX
$124B
| $860K | ﹤0.01% |
8,039
-13,906
| -63% | -$1.33M |
|
1038
AngioDynamics
ANGO
$647M
| $858K | ﹤0.01% |
55,930
-15,181
| -21% | -$193K |
|
1039
Cogent Communications
CCOI
$530M
| $855K | ﹤0.01% |
14,283
-9,724
| -41% | -$575K |
|
1040
Kornit Digital
KRNT
$827M
| $853K | ﹤0.01% |
+9,579
| New | +$736K |
|
1041
Pulmatrix
PULM
$5.51M
| $851K | ﹤0.01% |
35,766
-3,226
| -8% | -$76.8K |
|
1042
Healthcare Realty
HR
$6.58B
| $850K | ﹤0.01% |
30,917
+29,764
| +2,581% | +$785K |
|
|
DCT
1043
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $843K | ﹤0.01% |
+19,466
| New | +$824K |
|
1044
PCB Bancorp
PCB
$400M
| $841K | ﹤0.01% |
83,078
-7,213
| -8% | -$73.6K |
|
1045
Unifirst Corp
UNF
$5.21B
| $837K | ﹤0.01% |
3,953
-31,821
| -89% | -$6.06M |
|
1046
Pixelworks
PXLW
$45.7M
| $835K | ﹤0.01% |
24,672
-19,020
| -44% | -$573K |
|
1047
Edwards Lifesciences
EW
$53.4B
| $829K | ﹤0.01% |
9,085
-3,318
| -27% | -$275K |
|
|
CWBC
1048
Community West Bancshares
CWBC
$706M
| $828K | ﹤0.01% |
55,627
-5,355
| -9% | -$76.7K |
|
1049
ACI Worldwide
ACIW
$5.42B
| $823K | ﹤0.01% |
21,418
-10,231
| -32% | -$343K |
|
1050
Oil States International
OIS
$526M
| $817K | ﹤0.01% |
162,724
-120,468
| -43% | -$466K |
|
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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.