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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 | |
|---|---|---|---|---|---|---|
|
TTM
1251
DELISTED
Tata Motors Limited
TTM
| $473K | ﹤0.01% |
37,578
+10,082
| +37% | +$107K |
|
1252
Ryder
R
$10.1B
| $470K | ﹤0.01% |
7,602
+6,934
| +1,038% | +$386K |
|
1253
TFI International
TFII
$12.1B
| $470K | ﹤0.01% |
9,151
-549
| -6% | -$27.3K |
|
|
ZEN
1254
DELISTED
ZENDESK INC
ZEN
| $469K | ﹤0.01% |
3,275
+3,013
| +1,150% | +$373K |
|
1255
StepStone Group
STEP
$4.28B
| $467K | ﹤0.01% |
+11,732
| New | +$340K |
|
|
MRLN
1256
DELISTED
Marlin Business Services Corp
MRLN
| $465K | ﹤0.01% |
37,944
-9,226
| -20% | -$90K |
|
1257
HubSpot
HUBS
$12B
| $462K | ﹤0.01% |
1,166
+227
| +24% | +$79.7K |
|
1258
Moderna
MRNA
$25.4B
| $461K | ﹤0.01% |
4,419
| – | – |
|
1259
Princeton Bancorp
BPRN
$296M
| $458K | ﹤0.01% |
19,513
| – | – |
|
|
PFC
1260
DELISTED
Premier Financial Corp. Common Stock
PFC
| $458K | ﹤0.01% |
19,905
-51,220
| -72% | -$1.04M |
|
1261
ICICI Bank
IBN
$106B
| $457K | ﹤0.01% |
+30,748
| New | +$386K |
|
1262
Advanced Drainage Systems
WMS
$11.3B
| $453K | ﹤0.01% |
5,416
+740
| +16% | +$52.4K |
|
|
SUNE
1263
SUNation Energy
SUNE
$10.4M
| – | – |
0
| – | – |
|
|
FRGI
1264
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $447K | ﹤0.01% |
39,262
+36,784
| +1,484% | +$405K |
|
1265
Piper Sandler
PIPR
$5.54B
| $442K | ﹤0.01% |
17,512
-10,732
| -38% | -$243K |
|
1266
Frontdoor
FTDR
$5.83B
| $441K | ﹤0.01% |
8,782
+2,004
| +30% | +$91.6K |
|
1267
Baxter International
BAX
$14B
| $439K | ﹤0.01% |
5,487
-21,670
| -80% | -$1.72M |
|
|
BMTC
1268
DELISTED
Bryn Mawr Bank Corp
BMTC
| $437K | ﹤0.01% |
14,267
-27,985
| -66% | -$818K |
|
1269
First Internet Bancorp
INBK
$256M
| $436K | ﹤0.01% |
15,163
-1,981
| -12% | -$47.5K |
|
|
AXLA
1270
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $436K | ﹤0.01% |
3,359
+499
| +17% | +$64.1K |
|
1271
Esquire Financial Holdings
ESQ
$1.59B
| $435K | ﹤0.01% |
22,651
| – | – |
|
1272
Bankwell Financial Group
BWFG
$542M
| $434K | ﹤0.01% |
22,089
| – | – |
|
1273
Alcon
ALC
$35.5B
| $432K | ﹤0.01% |
6,500
+6,432
| +9,459% | +$402K |
|
1274
Mind CTI
MNDO
$20.6M
| $432K | ﹤0.01% |
166,752
| – | – |
|
1275
Entegris
ENTG
$25B
| $431K | ﹤0.01% |
+4,486
| New | +$392K |
|
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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.