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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 | |
|---|---|---|---|---|---|---|
|
XLNX
1301
DELISTED
Xilinx Inc
XLNX
| $395K | ﹤0.01% |
2,786
| – | – |
|
|
ISEE
1302
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $394K | ﹤0.01% |
56,980
-454,745
| -89% | -$2.91M |
|
|
CTB
1303
DELISTED
Cooper Tire & Rubber Co.
CTB
| $394K | ﹤0.01% |
9,755
+8,807
| +929% | +$336K |
|
1304
W.P. Carey
WPC
$16.3B
| $393K | ﹤0.01% |
5,688
+4,078
| +253% | +$272K |
|
1305
Zebra Technologies
ZBRA
$18B
| $392K | ﹤0.01% |
1,020
+258
| +34% | +$86.8K |
|
1306
Fastenal
FAST
$58.9B
| $391K | ﹤0.01% |
15,974
-5,362
| -25% | -$126K |
|
1307
Repligen
RGEN
$9.45B
| $391K | ﹤0.01% |
+2,040
| New | +$371K |
|
|
DSKE
1308
DELISTED
Daseke, Inc. Common Stock
DSKE
| $391K | ﹤0.01% |
+67,352
| New | +$429K |
|
1309
Stanley Black & Decker
SWK
$15.4B
| $390K | ﹤0.01% |
2,185
-63
| -3% | -$11.2K |
|
1310
A.O. Smith
AOS
$8.49B
| $387K | ﹤0.01% |
7,058
+1,658
| +31% | +$91.4K |
|
|
SPRT
1311
DELISTED
support.com, Inc.
SPRT
| $385K | ﹤0.01% |
174,614
+14,693
| +9% | +$29.9K |
|
|
ANSS
1312
DELISTED
Ansys
ANSS
| $384K | ﹤0.01% |
1,056
+79
| +8% | +$26.4K |
|
1313
Northern Trust
NTRS
$34.8B
| $384K | ﹤0.01% |
4,130
-1,539
| -27% | -$136K |
|
1314
Alerus Financial
ALRS
$844M
| $382K | ﹤0.01% |
13,953
-712
| -5% | -$17.1K |
|
1315
Datadog
DDOG
$90.6B
| $381K | ﹤0.01% |
3,868
+415
| +12% | +$41.4K |
|
1316
First Citizens BancShares
FCNCA
$25.6B
| $381K | ﹤0.01% |
664
-769
| -54% | -$388K |
|
1317
Tractor Supply
TSCO
$18.8B
| $379K | ﹤0.01% |
13,485
-11,895
| -47% | -$333K |
|
1318
Warner Music
WMG
$13.3B
| $379K | ﹤0.01% |
+9,987
| New | +$304K |
|
|
GRMN
1319
Garmin
GRMN
$60.2B
| $378K | ﹤0.01% |
+3,161
| New | +$350K |
|
|
RDS.A
1320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $376K | ﹤0.01% |
10,681
+3,789
| +55% | +$118K |
|
1321
PJT Partners
PJT
$4.57B
| $374K | ﹤0.01% |
4,974
+3,853
| +344% | +$271K |
|
1322
Snowflake
SNOW
$117B
| $374K | ﹤0.01% |
+1,328
| New | +$378K |
|
1323
Marten Transport
MRTN
$1.24B
| $373K | ﹤0.01% |
21,704
+10,803
| +99% | +$185K |
|
1324
National Health Investors
NHI
$3.5B
| $373K | ﹤0.01% |
5,399
+5,000
| +1,253% | +$318K |
|
1325
Schneider National
SNDR
$6.37B
| $373K | ﹤0.01% |
18,053
+13,019
| +259% | +$291K |
|
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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.