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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 | |
|---|---|---|---|---|---|---|
1176
AppFolio
APPF
$7.22B
| $587K | ﹤0.01% |
3,260
| – | – |
|
1177
Caesarstone
CSTE
$105M
| $587K | ﹤0.01% |
45,534
-4,327
| -9% | -$49.4K |
|
1178
Lincoln Educational Services
LINC
$955M
| $587K | ﹤0.01% |
90,388
+13,612
| +18% | +$80.6K |
|
1179
Resources Connection
RGP
$145M
| $586K | ﹤0.01% |
46,717
-92,910
| -67% | -$1.12M |
|
1180
MVB Financial
MVBF
$397M
| $585K | ﹤0.01% |
25,835
+5,436
| +27% | +$103K |
|
1181
Friedman Industries
FRD
$319M
| $582K | ﹤0.01% |
84,930
| – | – |
|
1182
American Homes 4 Rent
AMH
$12.3B
| $581K | ﹤0.01% |
19,356
+17,721
| +1,084% | +$520K |
|
1183
Acme United Corp
ACU
$233M
| $580K | ﹤0.01% |
19,239
+3,331
| +21% | +$95.8K |
|
1184
NBT Bancorp
NBTB
$2.79B
| $577K | ﹤0.01% |
17,997
-29,351
| -62% | -$879K |
|
1185
DXC Technology
DXC
$1.79B
| $573K | ﹤0.01% |
22,222
+3,841
| +21% | +$82K |
|
1186
TD Synnex
SNX
$20.4B
| $568K | ﹤0.01% |
6,972
+6,066
| +670% | +$464K |
|
1187
Information Services Group
III
$250M
| $566K | ﹤0.01% |
172,610
+36,972
| +27% | +$96.6K |
|
1188
PennantPark Floating Rate Capital
PFLT
$752M
| $566K | ﹤0.01% |
53,819
-110,345
| -67% | -$1.04M |
|
1189
MSCI
MSCI
$41.8B
| $564K | ﹤0.01% |
1,263
-598
| -32% | -$235K |
|
1190
Cerence
CRNC
$389M
| $563K | ﹤0.01% |
5,601
-23,109
| -80% | -$1.72M |
|
1191
Citi Trends
CTRN
$621M
| $560K | ﹤0.01% |
11,278
-31,567
| -74% | -$1.07M |
|
1192
Tapestry
TPR
$25.9B
| $558K | ﹤0.01% |
+17,901
| New | +$453K |
|
1193
Lennar Class A
LEN
$21.1B
| $557K | ﹤0.01% |
7,561
-118,741
| -94% | -$8.89M |
|
|
ONEM
1194
DELISTED
1Life Healthcare
ONEM
| $557K | ﹤0.01% |
+12,773
| New | +$436K |
|
1195
Home Bancorp
HBCP
$569M
| $555K | ﹤0.01% |
19,776
-2,800
| -12% | -$76.8K |
|
1196
First Busey Corp
BUSE
$2.58B
| $554K | ﹤0.01% |
25,707
-52,801
| -67% | -$1.03M |
|
1197
EverQuote
EVER
$864M
| $554K | ﹤0.01% |
14,850
-95,469
| -87% | -$3.61M |
|
1198
Jack in the Box
JACK
$358M
| $554K | ﹤0.01% |
5,974
+4,858
| +435% | +$425K |
|
1199
First Community Corp
FCCO
$325M
| $553K | ﹤0.01% |
32,539
| – | – |
|
1200
Southern Missouri Bancorp
SMBC
$850M
| $553K | ﹤0.01% |
18,180
+110
| +0.6% | +$3.06K |
|
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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.