We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Western Digital
WDC
$168B
| $431K | ﹤0.01% |
10,284
+506
| +5% | +$16.8K |
|
|
BDN
1277
Brandywine Realty Trust
BDN
$542M
| $424K | ﹤0.01% |
35,572
+29,456
| +482% | +$316K |
|
1278
Associated Banc-Corp
ASB
$6.07B
| $422K | ﹤0.01% |
24,743
-472,135
| -95% | -$7.17M |
|
1279
Crane NXT
CXT
$2.96B
| $422K | ﹤0.01% |
15,630
-20,427
| -57% | -$450K |
|
1280
SiteOne Landscape Supply
SITE
$4.27B
| $417K | ﹤0.01% |
2,632
| – | – |
|
1281
Verisk Analytics
VRSK
$24.2B
| $417K | ﹤0.01% |
2,007
+1,616
| +413% | +$314K |
|
1282
Group 1 Automotive
GPI
$3.14B
| $415K | ﹤0.01% |
3,168
+2,073
| +189% | +$249K |
|
|
FSFG
1283
DELISTED
First Savings Financial Group
FSFG
| $412K | ﹤0.01% |
18,960
| – | – |
|
1284
Eastman Chemical
EMN
$8.43B
| $411K | ﹤0.01% |
4,099
+1,335
| +48% | +$124K |
|
1285
Darden Restaurants
DRI
$25.4B
| $410K | ﹤0.01% |
3,443
-89
| -3% | -$9.53K |
|
|
HR
1286
DELISTED
Healthcare Realty Trust Incorporated
HR
| $410K | ﹤0.01% |
13,855
+11,845
| +589% | +$356K |
|
1287
Dime Commercial Bancshares
DCOM
$1.82B
| $409K | ﹤0.01% |
16,897
-32,782
| -66% | -$709K |
|
1288
Tyler Technologies
TYL
$13.5B
| $407K | ﹤0.01% |
934
-274
| -23% | -$113K |
|
1289
Enel Chile
ENIC
$6.1B
| $406K | ﹤0.01% |
104,275
-238,588
| -70% | -$852K |
|
1290
The Joint Corp
JYNT
$119M
| $406K | ﹤0.01% |
15,469
-6,946
| -31% | -$159K |
|
1291
Werner Enterprises
WERN
$2.31B
| $406K | ﹤0.01% |
10,366
-8,963
| -46% | -$365K |
|
1292
Element Solutions
ESI
$9.51B
| $405K | ﹤0.01% |
22,857
+17,236
| +307% | +$238K |
|
1293
Allegion
ALLE
$14.2B
| $404K | ﹤0.01% |
3,467
+720
| +26% | +$78.3K |
|
1294
Moog Inc Class A
MOG.A
$13.5B
| $404K | ﹤0.01% |
5,097
| – | – |
|
|
FCCY
1295
DELISTED
1st Constitution Bancorp
FCCY
| $403K | ﹤0.01% |
25,430
| – | – |
|
1296
Kimco Realty
KIM
$16.4B
| $401K | ﹤0.01% |
26,711
-100,010
| -79% | -$1.32M |
|
1297
Mastech Digital
MHH
$95.3M
| $400K | ﹤0.01% |
25,148
-1,350
| -5% | -$24.4K |
|
|
NPKI
1298
NPK International
NPKI
$1.18B
| $400K | ﹤0.01% |
208,430
+37,895
| +22% | +$50.9K |
|
1299
National Beverage
FIZZ
$2.93B
| $396K | ﹤0.01% |
9,330
+866
| +10% | +$37.2K |
|
1300
LiveRamp
RAMP
$2.31B
| $395K | ﹤0.01% |
5,390
+4,911
| +1,025% | +$313K |
|
Similar funds
BC
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.