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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 | |
|---|---|---|---|---|---|---|
1076
World Kinect Corp
WKC
$1.9B
| $761K | ﹤0.01% |
24,413
+10,763
| +79% | +$287K |
|
1077
Yeti Holdings
YETI
$3.44B
| $760K | ﹤0.01% |
11,107
+9,088
| +450% | +$538K |
|
1078
Zillow
Z
$8.08B
| $759K | ﹤0.01% |
5,850
+3,267
| +126% | +$361K |
|
1079
Avantor
AVTR
$9.37B
| $758K | ﹤0.01% |
26,965
-49,993
| -65% | -$1.29M |
|
1080
Lifetime Brands
LCUT
$220M
| $758K | ﹤0.01% |
49,805
+25,292
| +103% | +$318K |
|
1081
Domino's
DPZ
$11.6B
| $749K | ﹤0.01% |
1,951
-221
| -10% | -$86.9K |
|
1082
LyondellBasell Industries
LYB
$20.2B
| $749K | ﹤0.01% |
8,175
+2,360
| +41% | +$192K |
|
1083
Evercore
EVR
$12B
| $746K | ﹤0.01% |
6,804
+1,911
| +39% | +$170K |
|
|
SUP
1084
DELISTED
Superior Industries International
SUP
| $742K | ﹤0.01% |
181,597
+100,876
| +125% | +$314K |
|
1085
Voyager Therapeutics
VYGR
$198M
| $741K | ﹤0.01% |
103,803
+81,522
| +366% | +$784K |
|
1086
NorthWestern Energy
NWE
$4.4B
| $738K | ﹤0.01% |
12,661
-113,504
| -90% | -$6.31M |
|
|
VER
1087
DELISTED
VEREIT, Inc.
VER
| $738K | ﹤0.01% |
+19,513
| New | +$693K |
|
1088
Mannatech
MTEX
$11.9M
| $735K | ﹤0.01% |
39,503
-5,195
| -12% | -$90.2K |
|
|
MGLN
1089
DELISTED
Magellan Health Services, Inc.
MGLN
| $732K | ﹤0.01% |
8,844
+7,222
| +445% | +$571K |
|
|
OIIM
1090
DELISTED
02Micro International
OIIM
| $729K | ﹤0.01% |
79,363
+40,540
| +104% | +$263K |
|
1091
CoStar Group
CSGP
$13.4B
| $728K | ﹤0.01% |
7,880
+1,430
| +22% | +$125K |
|
1092
Monolithic Power Systems
MPWR
$67B
| $728K | ﹤0.01% |
1,989
+511
| +35% | +$164K |
|
1093
Culp Inc
CULP
$43.2M
| $727K | ﹤0.01% |
45,832
+7,327
| +19% | +$105K |
|
1094
Badger Meter
BMI
$3.78B
| $725K | ﹤0.01% |
+7,713
| New | +$616K |
|
|
AT
1095
DELISTED
Atlantic Power Corporation
AT
| $725K | ﹤0.01% |
345,712
-83,120
| -19% | -$168K |
|
1096
DexCom
DXCM
$34.5B
| $723K | ﹤0.01% |
7,824
-3,648
| -32% | -$326K |
|
1097
Halliburton
HAL
$27.4B
| $721K | ﹤0.01% |
38,172
+14,337
| +60% | +$223K |
|
1098
Orion
OEC
$360M
| $720K | ﹤0.01% |
41,967
-3,648
| -8% | -$55.6K |
|
1099
JB Hunt Transport Services
JBHT
$26.5B
| $718K | ﹤0.01% |
5,259
+3,751
| +249% | +$497K |
|
1100
PROG Holdings
PRG
$1.7B
| $718K | ﹤0.01% |
+13,331
| New | +$688K |
|
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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.