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Acadian Asset Management

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
Cap. Flow
-$702M
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
865
Reduced
866
Closed
256

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$154M
2
BABA icon
Alibaba
BABA
+$92.2M
3
PDD icon
Pinduoduo
PDD
+$84M
4
TGT icon
Target
TGT
+$72.3M
5
GIS icon
General Mills
GIS
+$63.6M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$192M
2
VIPS icon
Vipshop
VIPS
+$122M
3
ELV icon
Elevance Health
ELV
+$110M
4
LOW icon
Lowe's Companies
LOW
+$106M
5
SLF icon
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
CMG icon
1426
Chipotle Mexican Grill
CMG
$41.3B
$282K ﹤0.01%
10,150
+1,150
+13% +$30.2K
AIG icon
1427
American International
AIG
$39.8B
$281K ﹤0.01%
7,407
-9,711
-57% -$342K
SD icon
1428
SandRidge Energy
SD
$516M
$281K ﹤0.01%
+90,868
New +$223K
ENBL
1429
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$279K ﹤0.01%
53,038
+23,942
+82% +$121K
CYPH
1430
Cypherpunk Technologies Inc
CYPH
$69.8M
$278K ﹤0.01%
+12,392
New +$236K
RMAX icon
1431
RE/MAX Holdings
RMAX
$265M
$278K ﹤0.01%
7,654
-3,211
-30% -$109K
PSA icon
1432
Public Storage
PSA
$61.4B
$277K ﹤0.01%
1,201
-1,386
-54% -$318K
UBA
1433
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$277K ﹤0.01%
19,625
-5,297
-21% -$63.2K
CBNK icon
1434
Capital Bancorp
CBNK
$616M
$274K ﹤0.01%
19,666
+3,248
+20% +$37.8K
MGP
1435
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$274K ﹤0.01%
+8,758
New +$261K
HAIN icon
1436
Hain Celestial
HAIN
$53.9M
$273K ﹤0.01%
6,826
-37,961
-85% -$1.38M
NNI icon
1437
Nelnet
NNI
$4.55B
$272K ﹤0.01%
3,827
+3,353
+707% +$227K
AJG icon
1438
Arthur J. Gallagher & Co
AJG
$65B
$271K ﹤0.01%
2,186
+1,126
+106% +$128K
ANAT
1439
DELISTED
American National Group, Inc. Common Stock
ANAT
$271K ﹤0.01%
2,810
-159
-5% -$12.8K
AMR icon
1440
Alpha Metallurgical Resources
AMR
$1.97B
$270K ﹤0.01%
23,801
+3,481
+17% +$31.2K
GFF icon
1441
Griffon
GFF
$4.8B
$270K ﹤0.01%
13,216
+11,983
+972% +$258K
BMY icon
1442
Bristol-Myers Squibb
BMY
$132B
$268K ﹤0.01%
4,320
– –
CFMS
1443
DELISTED
Conformis, Inc. Common Stock
CFMS
$263K ﹤0.01%
15,917
+1,743
+12% +$30.1K
WORK
1444
DELISTED
Slack Technologies, Inc.
WORK
$261K ﹤0.01%
6,170
– –
RNWK
1445
DELISTED
RealNetworks Inc
RNWK
$261K ﹤0.01%
167,453
-6,969
-4% -$10.2K
UBSI icon
1446
United Bankshares
UBSI
$6.68B
$260K ﹤0.01%
+8,022
New +$227K
THG icon
1447
Hanover Insurance
THG
$7.77B
$259K ﹤0.01%
2,215
-4,594
-67% -$495K
VMI icon
1448
Valmont Industries
VMI
$9.5B
$259K ﹤0.01%
1,483
+19
+1% +$2.96K
CE icon
1449
Celanese
CE
$4.86B
$257K ﹤0.01%
1,978
-1,757
-47% -$218K
WRI
1450
DELISTED
Weingarten Realty Investors
WRI
$257K ﹤0.01%
11,875
+609
+5% +$11.9K
56 57
58
59 60

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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.