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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 | |
|---|---|---|---|---|---|---|
1051
Ovid Therapeutics
OVID
$523M
| $815K | ﹤0.01% |
+352,658
| New | +$1.64M |
|
1052
Northeast Bank
NBN
$1.16B
| $813K | ﹤0.01% |
36,079
+9,916
| +38% | +$209K |
|
1053
EXL Service
EXLS
$5.36B
| $812K | ﹤0.01% |
47,625
+16,395
| +52% | +$260K |
|
|
IEA
1054
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $812K | ﹤0.01% |
49,020
+40,617
| +483% | +$426K |
|
1055
Park-Ohio Holdings
PKOH
$718M
| $810K | ﹤0.01% |
26,225
+4,204
| +19% | +$106K |
|
|
IVAC
1056
DELISTED
Intevac Inc
IVAC
| $809K | ﹤0.01% |
112,303
+2,662
| +2% | +$16K |
|
1057
Mohawk Industries
MHK
$9.42B
| $803K | ﹤0.01% |
5,697
+2,488
| +78% | +$300K |
|
1058
Shinhan Financial Group
SHG
$35.1B
| $803K | ﹤0.01% |
+26,978
| New | +$770K |
|
|
TGA
1059
DELISTED
Transglobe Energy Corp
TGA
| $802K | ﹤0.01% |
834,204
-39,248
| -4% | -$22.9K |
|
1060
SouthState Bank Corp
SSB
$10.8B
| $801K | ﹤0.01% |
+11,065
| New | +$727K |
|
|
XIFR
1061
XPLR Infrastructure LP
XIFR
$1.09B
| $800K | ﹤0.01% |
11,943
+11,341
| +1,884% | +$731K |
|
1062
Data I/O
DAIO
$33.1M
| $799K | ﹤0.01% |
193,916
| – | – |
|
1063
Eastern Bankshares
EBC
$5.37B
| $793K | ﹤0.01% |
+48,600
| New | +$690K |
|
1064
Bunge Global
BG
$21.7B
| $787K | ﹤0.01% |
+11,994
| New | +$700K |
|
|
PENG
1065
Penguin Solutions Inc
PENG
$3.12B
| $787K | ﹤0.01% |
+41,834
| New | +$625K |
|
1066
Gaming and Leisure Properties
GLPI
$12.7B
| $785K | ﹤0.01% |
18,489
+13,611
| +279% | +$549K |
|
1067
Community Trust Bancorp
CTBI
$1.44B
| $777K | ﹤0.01% |
20,965
+66
| +0.3% | +$2.23K |
|
1068
Penske Automotive Group
PAG
$14.4B
| $768K | ﹤0.01% |
+12,931
| New | +$729K |
|
|
PCH
1069
DELISTED
PotlatchDeltic
PCH
| $768K | ﹤0.01% |
15,363
+9,902
| +181% | +$456K |
|
1070
Progressive
PGR
$121B
| $767K | ﹤0.01% |
7,749
-2,137
| -22% | -$202K |
|
1071
Zimmer Biomet
ZBH
$19B
| $763K | ﹤0.01% |
5,102
+1,225
| +32% | +$173K |
|
1072
Andersons Inc
ANDE
$2.21B
| $762K | ﹤0.01% |
31,094
+15,865
| +104% | +$353K |
|
|
OPTU
1073
Optimum Communications Inc
OPTU
$228M
| $762K | ﹤0.01% |
20,142
+4,520
| +29% | +$142K |
|
1074
Turkcell
TKC
$4.72B
| $762K | ﹤0.01% |
141,364
+39,804
| +39% | +$200K |
|
1075
Century Communities
CCS
$2.04B
| $761K | ﹤0.01% |
17,386
-2,386
| -12% | -$105K |
|
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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.