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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 | |
|---|---|---|---|---|---|---|
|
ATYR
1376
aTyr Pharma
ATYR
$54.2M
| $322K | ﹤0.01% |
83,052
| – | – |
|
|
SYNC
1377
DELISTED
Synacor, Inc.
SYNC
| $321K | ﹤0.01% |
236,000
+17,848
| +8% | +$25.6K |
|
1378
Centene
CNC
$32.6B
| $320K | ﹤0.01% |
5,335
| – | – |
|
1379
Martin Marietta Materials
MLM
$32.7B
| $319K | ﹤0.01% |
1,124
+61
| +6% | +$16.2K |
|
1380
Old Second Bancorp
OSBC
$1.31B
| $319K | ﹤0.01% |
31,621
-55,145
| -64% | -$523K |
|
|
TRVG
1381
trivago
TRVG
$365M
| $319K | ﹤0.01% |
26,310
-8,619
| -25% | -$75.8K |
|
|
AGEN
1382
Agenus
AGEN
$315M
| $318K | ﹤0.01% |
5,097
-14,260
| -74% | -$1.06M |
|
|
MIME
1383
DELISTED
Mimecast Limited
MIME
| $318K | ﹤0.01% |
5,595
-10,074
| -64% | -$466K |
|
1384
Full House Resorts
FLL
$84.3M
| $317K | ﹤0.01% |
80,629
+42,092
| +109% | +$132K |
|
|
ALTA
1385
DELISTED
Altabancorp
ALTA
| $317K | ﹤0.01% |
11,365
-18,211
| -62% | -$462K |
|
1386
WEX
WEX
$6.78B
| $316K | ﹤0.01% |
1,554
-17,073
| -92% | -$2.87M |
|
1387
EOG Resources
EOG
$74.2B
| $315K | ﹤0.01% |
6,309
-7,499
| -54% | -$326K |
|
1388
Bio-Techne
TECH
$11.2B
| $314K | ﹤0.01% |
3,960
| – | – |
|
1389
Tompkins Financial
TMP
$1.45B
| $313K | ﹤0.01% |
4,428
+3,773
| +576% | +$239K |
|
1390
Antero Resources
AR
$11.3B
| $312K | ﹤0.01% |
+57,251
| New | +$235K |
|
|
FITB
1391
Fifth Third Bancorp
FITB
$52.5B
| $312K | ﹤0.01% |
11,346
+7,376
| +186% | +$186K |
|
1392
MongoDB
MDB
$38B
| $312K | ﹤0.01% |
871
+226
| +35% | +$63.1K |
|
1393
Starwood Property Trust
STWD
$6.05B
| $311K | ﹤0.01% |
16,074
+4,156
| +35% | +$70.7K |
|
1394
Cumberland Pharmaceuticals
CPIX
$118M
| $310K | ﹤0.01% |
105,018
| – | – |
|
1395
Kymera Therapeutics
KYMR
$9.51B
| $309K | ﹤0.01% |
+4,979
| New | +$243K |
|
1396
Protagonist Therapeutics
PTGX
$9.8B
| $309K | ﹤0.01% |
+15,349
| New | +$330K |
|
1397
Texas Roadhouse
TXRH
$13.6B
| $309K | ﹤0.01% |
+3,946
| New | +$294K |
|
1398
Valhi
VHI
$466M
| $309K | ﹤0.01% |
20,287
+1,079
| +6% | +$16.2K |
|
1399
TechnipFMC
FTI
$30.1B
| $308K | ﹤0.01% |
+44,067
| New | +$259K |
|
1400
Vistra
VST
$49.1B
| $307K | ﹤0.01% |
15,639
+13,560
| +652% | +$252K |
|
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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.