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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 | |
|---|---|---|---|---|---|---|
1151
Adicet Bio
ACET
$77.3M
| $632K | ﹤0.01% |
2,808
-3,890
| -58% | -$797K |
|
1152
Nicolet Bankshares
NIC
$3.73B
| $632K | ﹤0.01% |
9,537
-2,816
| -23% | -$183K |
|
1153
Peabody Energy
BTU
$2.94B
| $631K | ﹤0.01% |
+261,868
| New | +$425K |
|
1154
Uber
UBER
$155B
| $631K | ﹤0.01% |
12,368
+1,884
| +18% | +$84.4K |
|
|
HHR
1155
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $631K | ﹤0.01% |
20,879
+16,652
| +394% | +$425K |
|
1156
SBA Communications
SBAC
$19.8B
| $630K | ﹤0.01% |
2,233
-267
| -11% | -$78.4K |
|
1157
Peloton Interactive
PTON
$2.44B
| $629K | ﹤0.01% |
4,144
+1,475
| +55% | +$180K |
|
|
BNY
1158
Bank of New York Mellon
BNY
$110B
| $626K | ﹤0.01% |
14,744
-674
| -4% | -$25.9K |
|
1159
Iron Mountain
IRM
$37.7B
| $625K | ﹤0.01% |
21,203
+4,001
| +23% | +$111K |
|
1160
DaVita
DVA
$11.4B
| $622K | ﹤0.01% |
5,294
-19,456
| -79% | -$1.98M |
|
1161
LPL Financial
LPLA
$29.5B
| $622K | ﹤0.01% |
5,963
+649
| +12% | +$58.3K |
|
|
SMMF
1162
DELISTED
Summit Financial Group, Inc.
SMMF
| $620K | ﹤0.01% |
28,067
+956
| +4% | +$18.8K |
|
1163
Crocs
CROX
$6.36B
| $616K | ﹤0.01% |
9,846
+7,158
| +266% | +$409K |
|
1164
LiveOne
LVO
$59.4M
| $616K | ﹤0.01% |
18,764
-14,322
| -43% | -$349K |
|
|
EVBN
1165
DELISTED
Evans Bancorp Inc
EVBN
| $614K | ﹤0.01% |
22,288
+332
| +2% | +$8.5K |
|
1166
OSI Systems
OSIS
$3.77B
| $610K | ﹤0.01% |
6,543
+4,220
| +182% | +$361K |
|
|
SF
1167
Stifel
SF
$12.9B
| $602K | ﹤0.01% |
17,904
-5,858
| -25% | -$174K |
|
1168
Red Rock Resorts
RRR
$3.67B
| $600K | ﹤0.01% |
23,916
+21,950
| +1,116% | +$467K |
|
1169
Knight Transportation
KNX
$11.9B
| $599K | ﹤0.01% |
14,323
+13,509
| +1,660% | +$551K |
|
1170
D.R. Horton
DHI
$41.9B
| $598K | ﹤0.01% |
8,664
+396
| +5% | +$28.9K |
|
|
HARP
1171
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $598K | ﹤0.01% |
3,597
+1,627
| +83% | +$251K |
|
1172
Rigel Pharmaceuticals
RIGL
$762M
| $594K | ﹤0.01% |
16,964
-103,669
| -86% | -$3M |
|
1173
Wingstop
WING
$3.1B
| $592K | ﹤0.01% |
4,466
+1,477
| +49% | +$193K |
|
1174
Principal Financial Group
PFG
$24.6B
| $591K | ﹤0.01% |
11,910
-199,889
| -94% | -$9.16M |
|
1175
Teva Pharmaceuticals
TEVA
$42.6B
| $591K | ﹤0.01% |
61,282
-13,054
| -18% | -$125K |
|
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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.