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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 | |
|---|---|---|---|---|---|---|
1226
AXT Inc
AXTI
$5.07B
| $513K | ﹤0.01% |
53,633
+28,677
| +115% | +$230K |
|
1227
CVB Financial
CVBF
$4.08B
| $513K | ﹤0.01% |
26,318
-43,519
| -62% | -$824K |
|
1228
Annaly Capital Management
NLY
$17.6B
| $513K | ﹤0.01% |
15,194
+12,582
| +482% | +$389K |
|
1229
Artisan Partners
APAM
$3.03B
| $511K | ﹤0.01% |
10,157
+397
| +4% | +$18K |
|
1230
Under Armour
UAA
$2.3B
| $508K | ﹤0.01% |
+29,642
| New | +$453K |
|
1231
LSB Industries
LXU
$711M
| $502K | ﹤0.01% |
192,624
| – | – |
|
1232
UMB Financial
UMBF
$11.5B
| $499K | ﹤0.01% |
7,243
-51,415
| -88% | -$3.3M |
|
1233
Cal-Maine
CALM
$3.87B
| $497K | ﹤0.01% |
+13,228
| New | +$509K |
|
1234
Texas Pacific Land
TPL
$23.9B
| $497K | ﹤0.01% |
6,147
+1,440
| +31% | +$91.4K |
|
1235
XPEL
XPEL
$1.39B
| $497K | ﹤0.01% |
+9,646
| New | +$349K |
|
1236
Terex
TEX
$7.57B
| $492K | ﹤0.01% |
14,106
-15,536
| -52% | -$459K |
|
|
ABMD
1237
DELISTED
Abiomed Inc
ABMD
| $491K | ﹤0.01% |
1,513
+165
| +12% | +$45.6K |
|
1238
First Business Financial Services
FBIZ
$601M
| $489K | ﹤0.01% |
26,545
-2,570
| -9% | -$46.5K |
|
|
OPNT
1239
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $489K | ﹤0.01% |
60,840
-1,208
| -2% | -$9.51K |
|
1240
Azenta
AZTA
$1.49B
| $488K | ﹤0.01% |
+7,209
| New | +$450K |
|
1241
Ametek
AME
$58.7B
| $484K | ﹤0.01% |
4,005
+2,100
| +110% | +$237K |
|
1242
Escalade
ESCA
$287M
| $484K | ﹤0.01% |
22,870
+14,697
| +180% | +$300K |
|
1243
Tyson Foods
TSN
$19.8B
| $482K | ﹤0.01% |
7,475
+4,150
| +125% | +$258K |
|
1244
Superior Group of Companies
SGC
$210M
| $480K | ﹤0.01% |
20,642
+8,698
| +73% | +$205K |
|
|
CDR
1245
DELISTED
Cedar Realty Trust, Inc
CDR
| $480K | ﹤0.01% |
47,464
-3,709
| -7% | -$28.5K |
|
1246
Cloudflare
NET
$118B
| $479K | ﹤0.01% |
+6,313
| New | +$414K |
|
|
MPX
1247
DELISTED
Marine Products Corp
MPX
| $478K | ﹤0.01% |
32,843
+3,936
| +14% | +$64.9K |
|
1248
Timberland Bancorp
TSBK
$361M
| $477K | ﹤0.01% |
19,679
-7,302
| -27% | -$160K |
|
|
NWHM
1249
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $477K | ﹤0.01% |
101,676
-7,492
| -7% | -$39.7K |
|
1250
GrafTech
EAF
$203M
| $474K | ﹤0.01% |
4,446
+2,603
| +141% | +$209K |
|
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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.