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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 | |
|---|---|---|---|---|---|---|
1351
Huntington Bancshares
HBAN
$35.9B
| $346K | ﹤0.01% |
27,470
+3,392
| +14% | +$38.5K |
|
|
UMPQ
1352
DELISTED
Umpqua Holdings Corp
UMPQ
| $345K | ﹤0.01% |
22,757
-23,151
| -50% | -$317K |
|
1353
Quanta Services
PWR
$101B
| $344K | ﹤0.01% |
4,770
-3,232
| -40% | -$213K |
|
1354
Tronox
TROX
$958M
| $344K | ﹤0.01% |
+23,549
| New | +$274K |
|
|
AAT
1355
American Assets Trust
AAT
$1.41B
| $342K | ﹤0.01% |
11,833
-7,707
| -39% | -$205K |
|
1356
Sun Communities
SUI
$14.6B
| $340K | ﹤0.01% |
2,241
+225
| +11% | +$32.6K |
|
|
USAP
1357
DELISTED
Universal Stainless & Alloy
USAP
| $337K | ﹤0.01% |
45,030
+2,360
| +6% | +$15.4K |
|
|
LBAI
1358
DELISTED
Lakeland Bancorp Inc
LBAI
| $337K | ﹤0.01% |
26,481
-119,157
| -82% | -$1.4M |
|
|
AJRD
1359
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $337K | ﹤0.01% |
6,369
+1,959
| +44% | +$78.7K |
|
|
AMNB
1360
DELISTED
American National Bankshares Inc
AMNB
| $336K | ﹤0.01% |
12,844
-2,705
| -17% | -$68K |
|
|
VIOT
1361
Viomi Technology
VIOT
$48.5M
| $335K | ﹤0.01% |
+64,955
| New | +$375K |
|
|
STMP
1362
DELISTED
Stamps.com, Inc.
STMP
| $334K | ﹤0.01% |
1,705
+247
| +17% | +$54.2K |
|
1363
Regions Financial
RF
$27B
| $333K | ﹤0.01% |
20,628
+4,362
| +27% | +$63.1K |
|
1364
Boston Beer
SAM
$1.9B
| $332K | ﹤0.01% |
334
+209
| +167% | +$201K |
|
1365
Corvus Pharmaceuticals
CRVS
$1.27B
| $330K | ﹤0.01% |
92,502
-64,632
| -41% | -$260K |
|
1366
RH
RH
$3.4B
| $329K | ﹤0.01% |
734
-95
| -11% | -$39.1K |
|
1367
Albemarle
ALB
$15.4B
| $328K | ﹤0.01% |
+2,220
| New | +$264K |
|
|
KSU
1368
DELISTED
Kansas City Southern
KSU
| $328K | ﹤0.01% |
1,608
| – | – |
|
1369
CME Group
CME
$96.1B
| $327K | ﹤0.01% |
1,796
-5,445
| -75% | -$926K |
|
1370
PTC
PTC
$16.7B
| $327K | ﹤0.01% |
2,731
-509
| -16% | -$50.6K |
|
|
FWP
1371
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $326K | ﹤0.01% |
46,333
| – | – |
|
1372
Aterian
ATER
$5.26M
| $325K | ﹤0.01% |
1,578
-216
| -12% | -$24.9K |
|
|
CYBR
1373
DELISTED
CyberArk
CYBR
| $325K | ﹤0.01% |
2,012
-9,894
| -83% | -$1.15M |
|
|
CMD
1374
DELISTED
Cantel Medical Corporation
CMD
| $325K | ﹤0.01% |
+4,120
| New | +$242K |
|
1375
Curtiss-Wright
CW
$25.4B
| $322K | ﹤0.01% |
2,764
+876
| +46% | +$92.5K |
|
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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.