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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
CMCM
1101
Cheetah Mobile
CMCM
$94.7M
$717K ﹤0.01%
79,713
+18,491
+30% +$184K
KNL
1102
DELISTED
Knoll, Inc.
KNL
$715K ﹤0.01%
48,736
+35,170
+259% +$474K
NOVA
1103
DELISTED
Sunnova Energy
NOVA
$713K ﹤0.01%
15,790
+14,679
+1,321% +$509K
OPY icon
1104
Oppenheimer Holdings
OPY
$1.23B
$709K ﹤0.01%
22,560
-15,323
-40% -$432K
DLA
1105
DELISTED
Delta Apparel Inc.
DLA
$707K ﹤0.01%
35,248
+2,272
+7% +$43.5K
HTLD icon
1106
Heartland Express
HTLD
$979M
$705K ﹤0.01%
38,920
+3,503
+10% +$66.1K
CHNG
1107
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$700K ﹤0.01%
+37,524
New +$617K
EXR icon
1108
Extra Space Storage
EXR
$31.6B
$699K ﹤0.01%
6,033
+3,790
+169% +$432K
HEI icon
1109
HEICO Corp
HEI
$51.9B
$698K ﹤0.01%
5,275
+2,871
+119% +$350K
MRVL icon
1110
Marvell Technology
MRVL
$199B
$698K ﹤0.01%
14,681
+7,929
+117% +$343K
CTVA icon
1111
Corteva
CTVA
$50.6B
$697K ﹤0.01%
17,972
+89
+0.5% +$3.18K
ODC icon
1112
Oil-Dri
ODC
$1.27B
$695K ﹤0.01%
40,760
-5,932
-13% -$105K
LEAF
1113
DELISTED
Leaf Group Ltd.
LEAF
$693K ﹤0.01%
148,973
+67,762
+83% +$373K
CUBI icon
1114
Customers Bancorp
CUBI
$2.82B
$691K ﹤0.01%
38,019
+30,739
+422% +$487K
ABEV icon
1115
Ambev
ABEV
$43.8B
$690K ﹤0.01%
+225,628
New +$609K
CNXC icon
1116
Concentrix
CNXC
$1.52B
$688K ﹤0.01%
+6,972
New +$697K
CHX
1117
DELISTED
ChampionX
CHX
$686K ﹤0.01%
+44,845
New +$498K
SEAC
1118
DELISTED
Seachange International Inc
SEAC
$684K ﹤0.01%
24,401
-7,233
-23% -$126K
FC icon
1119
Franklin Covey
FC
$227M
$683K ﹤0.01%
30,666
-7,961
-21% -$166K
CURO
1120
DELISTED
CURO Group Holdings Corp.
CURO
$680K ﹤0.01%
47,459
+882
+2% +$8.12K
BCML icon
1121
BayCom
BCML
$339M
$677K ﹤0.01%
44,658
-2,863
-6% -$38.9K
PLAN
1122
DELISTED
Anaplan, Inc.
PLAN
$677K ﹤0.01%
9,420
+8,572
+1,011% +$557K
ICE icon
1123
Intercontinental Exchange
ICE
$87.2B
$676K ﹤0.01%
5,862
-6,371
-52% -$661K
BPMC
1124
DELISTED
Blueprint Medicines
BPMC
$675K ﹤0.01%
+6,015
New +$634K
EPC icon
1125
Edgewell Personal Care
EPC
$1.31B
$674K ﹤0.01%
19,474
-89,430
-82% -$2.9M
43 44
45
46 47

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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.