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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
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
CRUS icon
101
Cirrus Logic
CRUS
$6.11B
$53.4M 0.21%
649,962
-108,939
-14% -$8.19M
CRTO icon
102
Criteo S.A. Ordinary Shares
CRTO
$902M
$53.4M 0.21%
2,604,819
-9,711
-0.4% -$162K
V icon
103
Visa
V
$675B
$52.2M 0.2%
238,781
+10,100
+4% +$2.07M
UNH icon
104
UnitedHealth
UNH
$371B
$51.8M 0.2%
147,769
-34,165
-19% -$11.5M
TXN icon
105
Texas Instruments
TXN
$256B
$50.9M 0.2%
310,157
+121,171
+64% +$18.8M
HSIC icon
106
Henry Schein
HSIC
$9.82B
$50.8M 0.2%
759,794
+197,413
+35% +$12.7M
RDWR icon
107
Radware
RDWR
$1.2B
$50.4M 0.19%
1,816,429
-18,642
-1% -$466K
POOL icon
108
Pool Corp
POOL
$7.27B
$50.1M 0.19%
134,594
+109,484
+436% +$38.2M
ACN icon
109
Accenture
ACN
$109B
$50M 0.19%
191,325
+15,920
+9% +$3.82M
UMC icon
110
United Microelectronic
UMC
$47.1B
$48.6M 0.19%
5,762,788
-1,882,736
-25% -$12.3M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$48.4M 0.19%
1,212,681
-678,725
-36% -$26.3M
DECK icon
112
Deckers Outdoor
DECK
$13.3B
$47.9M 0.19%
1,002,186
-265,716
-21% -$11.8M
WAT icon
113
Waters Corp
WAT
$40.4B
$47.6M 0.18%
192,467
+40,213
+26% +$9.11M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.14T
$47.1M 0.18%
203,007
-3,717
-2% -$818K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$83.2B
$45.5M 0.18%
94,220
-1,279
-1% -$690K
KO icon
116
Coca-Cola
KO
$374B
$44.9M 0.17%
819,387
-174,598
-18% -$9.03M
NOK icon
117
Nokia
NOK
$51B
$44.5M 0.17%
11,391,008
-9,370,614
-45% -$36.9M
OMC icon
118
Omnicom Group
OMC
$23.2B
$44M 0.17%
705,459
-83,263
-11% -$4.76M
ZD icon
119
Ziff Davis
ZD
$2B
$43.7M 0.17%
514,876
-209,953
-29% -$15.2M
SNPS icon
120
Synopsys
SNPS
$78.8B
$43.7M 0.17%
168,696
+64,737
+62% +$14.9M
CVLT icon
121
Commault Systems
CVLT
$5.78B
$43.3M 0.17%
781,891
+56,183
+8% +$2.63M
PBH icon
122
Prestige Consumer Healthcare
PBH
$2.51B
$42.7M 0.17%
1,224,733
-162,344
-12% -$5.76M
DKS icon
123
Dick's Sporting Goods
DKS
$19.2B
$42.2M 0.16%
751,248
+411,769
+121% +$23.5M
CX icon
124
Cemex
CX
$16.3B
$41.5M 0.16%
8,027,704
+2,708,076
+51% +$12.4M
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
$41.5M 0.16%
1,310,985
+310,392
+31% +$8.84M
3 4
5
6 7

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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.