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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 | |
|---|---|---|---|---|---|---|
1201
Amtech Systems
ASYS
$280M
| $552K | ﹤0.01% |
86,597
-2,728
| -3% | -$16.2K |
|
1202
Chemung Financial Corp
CHMG
$403M
| $552K | ﹤0.01% |
16,267
+3,296
| +25% | +$113K |
|
|
THS
1203
DELISTED
Treehouse Foods
THS
| $552K | ﹤0.01% |
12,998
-1,252
| -9% | -$50.9K |
|
1204
Aclaris Therapeutics
ACRS
$863M
| $551K | ﹤0.01% |
85,362
-108,834
| -56% | -$459K |
|
1205
TETRA Technologies
TTI
$1.25B
| $551K | ﹤0.01% |
639,980
+462,092
| +260% | +$317K |
|
1206
Raymond James Financial
RJF
$34.8B
| $548K | ﹤0.01% |
8,586
+5,142
| +149% | +$294K |
|
1207
RingCentral
RNG
$5.66B
| $548K | ﹤0.01% |
1,446
+387
| +37% | +$120K |
|
1208
Spotify
SPOT
$102B
| $544K | ﹤0.01% |
1,730
+732
| +73% | +$207K |
|
|
EXAS
1209
DELISTED
Exact Sciences
EXAS
| $542K | ﹤0.01% |
+4,089
| New | +$494K |
|
1210
Ormat Technologies
ORA
$6.98B
| $542K | ﹤0.01% |
6,006
+4,698
| +359% | +$356K |
|
|
LBC
1211
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $542K | ﹤0.01% |
55,213
-13,037
| -19% | -$128K |
|
1212
Broadwind
BWEN
$125M
| $540K | ﹤0.01% |
68,022
-22,908
| -25% | -$99.1K |
|
1213
Aptiv
APTV
$10.2B
| $539K | ﹤0.01% |
4,141
+3,354
| +426% | +$373K |
|
1214
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $539K | ﹤0.01% |
77,727
+73,230
| +1,628% | +$437K |
|
1215
Provident Financial Services
PFS
$3.26B
| $537K | ﹤0.01% |
29,906
-274,308
| -90% | -$4.18M |
|
1216
NovoCure
NVCR
$2.02B
| $536K | ﹤0.01% |
3,091
+2,026
| +190% | +$277K |
|
1217
Corning
GLW
$137B
| $532K | ﹤0.01% |
14,771
-144
| -1% | -$5.11K |
|
|
IBA
1218
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $528K | ﹤0.01% |
11,697
| – | – |
|
1219
Moelis & Co
MC
$5.21B
| $527K | ﹤0.01% |
+11,268
| New | +$453K |
|
1220
Boston Scientific
BSX
$74.9B
| $525K | ﹤0.01% |
14,617
-6,372
| -30% | -$230K |
|
1221
Employers Holdings
EIG
$871M
| $523K | ﹤0.01% |
16,267
-16,609
| -51% | -$536K |
|
|
BFX
1222
DELISTED
BowFlex Inc.
BFX
| $518K | ﹤0.01% |
28,551
-53,016
| -65% | -$1.1M |
|
1223
Compañía de Minas Buenaventura
BVN
$8.55B
| $516K | ﹤0.01% |
+42,389
| New | +$517K |
|
|
CCRD
1224
DELISTED
CoreCard
CCRD
| $514K | ﹤0.01% |
12,803
-747
| -6% | -$29.5K |
|
1225
Quad
QUAD
$506M
| $514K | ﹤0.01% |
134,513
-87,724
| -39% | -$269K |
|
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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.