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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 | |
|---|---|---|---|---|---|---|
|
LUNA
1451
DELISTED
Luna Innovations Incorporated
LUNA
| $257K | ﹤0.01% |
26,016
-75,613
| -74% | -$603K |
|
1452
Oneok
OKE
$58.4B
| $256K | ﹤0.01% |
6,679
+3,056
| +84% | +$103K |
|
1453
IQVIA
IQV
$39.8B
| $255K | ﹤0.01% |
1,426
+941
| +194% | +$159K |
|
1454
LXP Industrial Trust
LXP
$3.58B
| $255K | ﹤0.01% |
+4,811
| New | +$254K |
|
1455
Western New England Bancorp
WNEB
$282M
| $255K | ﹤0.01% |
37,078
-10,280
| -22% | -$66.8K |
|
|
SALM
1456
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $255K | ﹤0.01% |
245,462
+223,988
| +1,043% | +$227K |
|
1457
Norfolk Southern
NSC
$75.9B
| $253K | ﹤0.01% |
1,063
-299
| -22% | -$68K |
|
|
FISV
1458
Fiserv Inc
FISV
$29.5B
| $252K | ﹤0.01% |
2,216
| – | – |
|
1459
The Mosaic Company
MOS
$6.92B
| $252K | ﹤0.01% |
10,927
+1,527
| +16% | +$30.7K |
|
1460
OR Royalties Inc
OR
$6.15B
| $252K | ﹤0.01% |
19,922
-1,560,633
| -99% | -$18.2M |
|
|
AUTO
1461
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $252K | ﹤0.01% |
101,791
+50,405
| +98% | +$156K |
|
1462
Towne Bank
TOWN
$3.5B
| $251K | ﹤0.01% |
10,703
-1,414
| -12% | -$29.2K |
|
1463
Wendy's
WEN
$1.65B
| $251K | ﹤0.01% |
+11,446
| New | +$261K |
|
1464
Marriott International
MAR
$91.9B
| $250K | ﹤0.01% |
1,898
+43
| +2% | +$4.91K |
|
1465
Timken Company
TKR
$9.1B
| $250K | ﹤0.01% |
3,239
-1,425
| -31% | -$97K |
|
|
FCBP
1466
DELISTED
First Choice Bancorp Common Stock
FCBP
| $248K | ﹤0.01% |
13,441
-1,914
| -12% | -$30.3K |
|
|
TREC
1467
DELISTED
Trecora Resources
TREC
| $247K | ﹤0.01% |
35,439
+16,823
| +90% | +$113K |
|
1468
Crown Crafts
CRWS
$28.6M
| $246K | ﹤0.01% |
34,169
+5,920
| +21% | +$39.4K |
|
1469
DTE Energy
DTE
$29B
| $246K | ﹤0.01% |
2,379
+566
| +31% | +$59.7K |
|
1470
WhiteHorse Finance
WHF
$152M
| $246K | ﹤0.01% |
18,097
-76,921
| -81% | -$933K |
|
|
USX
1471
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $246K | ﹤0.01% |
36,002
+33,702
| +1,465% | +$263K |
|
1472
Blackstone
BX
$112B
| $245K | ﹤0.01% |
3,791
| – | – |
|
1473
NVR
NVR
$17B
| $245K | ﹤0.01% |
60
-25
| -29% | -$104K |
|
1474
Astec Industries
ASTE
$975M
| $244K | ﹤0.01% |
4,226
-603
| -12% | -$34.4K |
|
1475
Carlyle Group
CG
$18.3B
| $243K | ﹤0.01% |
7,734
| – | – |
|
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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.