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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 | |
|---|---|---|---|---|---|---|
1326
First Western Financial
MYFW
$309M
| $371K | ﹤0.01% |
18,955
+4,922
| +35% | +$80K |
|
1327
Jack Henry & Associates
JKHY
$11.1B
| $370K | ﹤0.01% |
2,282
-6,572
| -74% | -$1.04M |
|
1328
Lakeland Industries
LAKE
$117M
| $368K | ﹤0.01% |
+13,492
| New | +$305K |
|
1329
American Financial Group
AFG
$12.1B
| $367K | ﹤0.01% |
4,191
-16,206
| -79% | -$1.33M |
|
1330
Citizens Financial Group
CFG
$31.2B
| $367K | ﹤0.01% |
10,246
+1,784
| +21% | +$56K |
|
|
SIVB
1331
DELISTED
SVB Financial Group
SIVB
| $367K | ﹤0.01% |
948
+815
| +613% | +$264K |
|
1332
Arch Capital
ACGL
$33.5B
| $366K | ﹤0.01% |
10,175
+6,692
| +192% | +$220K |
|
1333
Cushman & Wakefield Ltd
CWK
$3.37B
| $366K | ﹤0.01% |
24,653
-55,064
| -69% | -$764K |
|
1334
WidePoint Corp
WYY
$115M
| $366K | ﹤0.01% |
36,246
+19,046
| +111% | +$143K |
|
1335
Lithia Motors
LAD
$8.32B
| $365K | ﹤0.01% |
1,249
+630
| +102% | +$172K |
|
1336
CareDx
CDNA
$2.45B
| $364K | ﹤0.01% |
+5,027
| New | +$291K |
|
1337
CDW
CDW
$17.8B
| $364K | ﹤0.01% |
2,765
-734
| -21% | -$96.1K |
|
|
FRC
1338
DELISTED
First Republic Bank
FRC
| $364K | ﹤0.01% |
2,479
+436
| +21% | +$56.8K |
|
1339
KeyCorp
KEY
$24.6B
| $363K | ﹤0.01% |
22,146
+19,729
| +816% | +$287K |
|
1340
Green Brick Partners
GRBK
$3.04B
| $360K | ﹤0.01% |
15,638
-60,072
| -79% | -$1.25M |
|
1341
Broadridge
BR
$19.6B
| $359K | ﹤0.01% |
2,343
+1,567
| +202% | +$227K |
|
1342
Castle Biosciences
CSTL
$933M
| $357K | ﹤0.01% |
5,315
-61,458
| -92% | -$3.33M |
|
1343
MYR Group
MYRG
$5.1B
| $356K | ﹤0.01% |
5,920
+777
| +15% | +$38.6K |
|
1344
Paycom
PAYC
$10.1B
| $354K | ﹤0.01% |
784
+526
| +204% | +$210K |
|
1345
Anika Therapeutics
ANIK
$283M
| $353K | ﹤0.01% |
7,804
-70,631
| -90% | -$2.68M |
|
|
OPLN
1346
Openlane
OPLN
$4.33B
| $351K | ﹤0.01% |
+18,843
| New | +$325K |
|
|
ZVO
1347
DELISTED
Zovio Inc. Common Stock
ZVO
| $351K | ﹤0.01% |
73,981
+47,029
| +174% | +$193K |
|
|
PPD
1348
DELISTED
PPD, Inc. Common Stock
PPD
| $351K | ﹤0.01% |
10,283
-37,666
| -79% | -$1.32M |
|
1349
Ceragon Networks
CRNT
$198M
| $349K | ﹤0.01% |
+125,293
| New | +$321K |
|
1350
Sabra Healthcare REIT
SBRA
$5.15B
| $349K | ﹤0.01% |
20,094
+7,296
| +57% | +$116K |
|
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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.