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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 | |
|---|---|---|---|---|---|---|
1401
Eagle Materials
EXP
$6.41B
| $306K | ﹤0.01% |
3,012
+666
| +28% | +$61.9K |
|
1402
Coastal Financial
CCB
$774M
| $303K | ﹤0.01% |
14,398
-32
| -0.2% | -$571 |
|
1403
Enterprise Products Partners
EPD
$82.1B
| $303K | ﹤0.01% |
15,449
+13,812
| +844% | +$257K |
|
1404
RBB Bancorp
RBB
$466M
| $300K | ﹤0.01% |
19,491
+3,558
| +22% | +$50.5K |
|
|
TSE
1405
DELISTED
Trinseo
TSE
| $300K | ﹤0.01% |
5,873
-53,613
| -90% | -$2.04M |
|
1406
Unity Bancorp
UNTY
$620M
| $300K | ﹤0.01% |
17,136
+1,894
| +12% | +$29.9K |
|
|
GOLD
1407
Gold.com Inc
GOLD
$1.27B
| $298K | ﹤0.01% |
+23,212
| New | +$363K |
|
1408
CTS Corp
CTS
$1.79B
| $297K | ﹤0.01% |
8,643
+2,841
| +49% | +$84.1K |
|
1409
Lisata Therapeutics
LSTA
$10.2M
| $296K | ﹤0.01% |
13,815
+3,370
| +32% | +$80K |
|
1410
Meridian
MRBK
$240M
| $296K | ﹤0.01% |
28,528
+24,926
| +692% | +$237K |
|
1411
NOV
NOV
$7.36B
| $296K | ﹤0.01% |
21,580
-305
| -1% | -$3.45K |
|
1412
Champions Oncology
CSBR
$70.6M
| $295K | ﹤0.01% |
27,427
+2,143
| +8% | +$22.1K |
|
|
WOW
1413
DELISTED
WideOpenWest
WOW
| $295K | ﹤0.01% |
27,653
-49,130
| -64% | -$351K |
|
|
VVNT
1414
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $295K | ﹤0.01% |
14,237
+7,690
| +117% | +$153K |
|
|
EMKR
1415
DELISTED
Emcore Corp
EMKR
| $294K | ﹤0.01% |
+5,394
| New | +$215K |
|
1416
Keysight
KEYS
$60.5B
| $293K | ﹤0.01% |
2,216
-1,568
| -41% | -$181K |
|
1417
Hamilton Beach Brands
HBB
$447M
| $289K | ﹤0.01% |
16,531
-29,901
| -64% | -$588K |
|
1418
Sysco
SYY
$40B
| $289K | ﹤0.01% |
3,887
-16,765
| -81% | -$1.15M |
|
1419
Strategic Education
STRA
$1.86B
| $288K | ﹤0.01% |
+3,021
| New | +$280K |
|
|
OTIC
1420
DELISTED
Otonomy, Inc.
OTIC
| $287K | ﹤0.01% |
44,328
-46,289
| -51% | -$210K |
|
1421
MasTec
MTZ
$23B
| $286K | ﹤0.01% |
4,201
-20,585
| -83% | -$1.15M |
|
1422
AvalonBay Communities
AVB
$26.3B
| $285K | ﹤0.01% |
1,779
-2,004
| -53% | -$319K |
|
1423
Equifax
EFX
$21.8B
| $285K | ﹤0.01% |
1,476
+402
| +37% | +$67.6K |
|
1424
Black Hills Corp
BKH
$5.64B
| $284K | ﹤0.01% |
+4,625
| New | +$277K |
|
1425
Barnes & Noble Education
BNED
$424M
| $282K | ﹤0.01% |
606
-755
| -55% | -$250K |
|
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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.