We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QUMU
1126
DELISTED
Qumu Corp.
QUMU
| $674K | ﹤0.01% |
84,250
+33,627
| +66% | +$177K |
|
1127
Civista Bancshares
CIVB
$595M
| $673K | ﹤0.01% |
38,378
-4,009
| -9% | -$63.4K |
|
|
CIM
1128
Chimera Investment
CIM
$993M
| $671K | ﹤0.01% |
21,834
+20,875
| +2,177% | +$605K |
|
|
BANX
1129
ArrowMark Financial
BANX
$200M
| $670K | ﹤0.01% |
34,787
-1,399
| -4% | -$27.2K |
|
|
CDTX
1130
DELISTED
Cidara Therapeutics
CDTX
| $668K | ﹤0.01% |
16,682
+54
| +0.3% | +$2.69K |
|
1131
Shift4
FOUR
$3.79B
| $668K | ﹤0.01% |
+8,863
| New | +$530K |
|
1132
Advanced Energy
AEIS
$13.2B
| $664K | ﹤0.01% |
6,848
+5,943
| +657% | +$506K |
|
1133
Brookdale Senior Living
BKD
$3B
| $663K | ﹤0.01% |
149,613
-776,169
| -84% | -$2.86M |
|
1134
Boyd Gaming
BYD
$6.05B
| $663K | ﹤0.01% |
15,424
+6,713
| +77% | +$247K |
|
1135
Labcorp
LH
$26.2B
| $663K | ﹤0.01% |
3,792
-26,428
| -87% | -$4.56M |
|
1136
Zscaler
ZS
$30.4B
| $663K | ﹤0.01% |
3,318
+1,845
| +125% | +$293K |
|
|
MDRX
1137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $658K | ﹤0.01% |
+45,510
| New | +$551K |
|
1138
Equinix
EQIX
$106B
| $657K | ﹤0.01% |
920
-1,212
| -57% | -$902K |
|
1139
Build-A-Bear
BBW
$474M
| $653K | ﹤0.01% |
152,885
+18,389
| +14% | +$70.7K |
|
|
ALSK
1140
DELISTED
Alaska Communications Systems
ALSK
| $653K | ﹤0.01% |
176,974
-396,889
| -69% | -$1.13M |
|
1141
Hubbell
HUBB
$26.8B
| $651K | ﹤0.01% |
4,153
+3,428
| +473% | +$526K |
|
1142
Hope Bancorp
HOPE
$1.85B
| $648K | ﹤0.01% |
59,400
-48,668
| -45% | -$453K |
|
|
ESGR
1143
DELISTED
Enstar Group
ESGR
| $646K | ﹤0.01% |
+3,155
| New | +$595K |
|
1144
SiriusXM
SIRI
$9.43B
| $645K | ﹤0.01% |
10,138
-9,275
| -48% | -$569K |
|
1145
General Dynamics
GD
$106B
| $644K | ﹤0.01% |
4,327
-1,306
| -23% | -$191K |
|
1146
Nature's Sunshine
NATR
$269M
| $636K | ﹤0.01% |
42,588
+3,133
| +8% | +$38.7K |
|
1147
Microchip Technology
MCHP
$42.2B
| $635K | ﹤0.01% |
9,204
+4,684
| +104% | +$292K |
|
1148
Upwork
UPWK
$1.08B
| $635K | ﹤0.01% |
+18,408
| New | +$526K |
|
1149
KKR & Co
KKR
$103B
| $633K | ﹤0.01% |
15,678
+8,988
| +134% | +$340K |
|
1150
Textron
TXT
$15.1B
| $633K | ﹤0.01% |
13,107
+4,634
| +55% | +$195K |
|
Similar funds
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.