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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+16.03%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
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 | |
|---|---|---|---|---|---|---|
126
Telephone and Data Systems
TDS
$3.79B
| $41M | 0.16% |
2,206,713
-34,321
| -2% | -$631K |
|
127
Comcast
CMCSA
$89B
| $40.9M | 0.16% |
780,733
-1,850,315
| -70% | -$88.7M |
|
128
Ternium
TX
$10.7B
| $39.7M | 0.15% |
1,364,602
+748,009
| +121% | +$18.4M |
|
129
3M
MMM
$93.7B
| $39.5M | 0.15% |
269,991
+116,270
| +76% | +$16.5M |
|
130
Jazz Pharmaceuticals
JAZZ
$16.7B
| $39.4M | 0.15% |
238,589
-129,256
| -35% | -$19.3M |
|
|
131
Elevance Health
ELV
$86.1B
| $38.9M | 0.15% |
121,278
-359,674
| -75% | -$110M |
|
132
NextEra Energy
NEE
$176B
| $38.6M | 0.15% |
499,972
+21,864
| +5% | +$1.64M |
|
133
Workday
WDAY
$45.6B
| $38.1M | 0.15% |
159,214
-48,812
| -23% | -$11M |
|
134
International Paper
IP
$21.8B
| $38M | 0.15% |
808,124
+793,926
| +5,592% | +$35.5M |
|
|
135
Sun Life Financial
SLF
$45.6B
| $36.2M | 0.14% |
815,184
-2,167,077
| -73% | -$93.9M |
|
136
VEON
VEON
$3.94B
| $36.2M | 0.14% |
958,787
+60,771
| +7% | +$2.16M |
|
137
Materion
MTRN
$5.99B
| $35.7M | 0.14% |
560,043
-53,024
| -9% | -$3.05M |
|
138
Calix
CALX
$2.46B
| $35.4M | 0.14% |
1,190,650
-25,908
| -2% | -$640K |
|
139
NVIDIA
NVDA
$5.29T
| $35.3M | 0.14% |
2,703,320
+2,071,320
| +328% | +$27.7M |
|
140
Steel Dynamics
STLD
$38.4B
| $34M | 0.13% |
922,246
+200,241
| +28% | +$6.95M |
|
141
Brady Corp
BRC
$4.58B
| $33.8M | 0.13% |
640,689
-164,893
| -20% | -$7.29M |
|
142
Alphabet (Google) Class C
GOOG
$4.31T
| $32.8M | 0.13% |
374,240
-40
| -0% | -$3.38K |
|
143
Arista Networks
ANET
$242B
| $32.2M | 0.12% |
1,772,912
-551,040
| -24% | -$8.73M |
|
144
Nike
NKE
$62.1B
| $32M | 0.12% |
226,476
+194,692
| +613% | +$25.8M |
|
145
Central Garden & Pet Co Class A
CENTA
$2.38B
| $31.1M | 0.12% |
1,070,585
+207,669
| +24% | +$6.08M |
|
146
Royal Bank of Canada
RY
$294B
| $31.1M | 0.12% |
378,585
-336,158
| -47% | -$26M |
|
|
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
| $30.9M | 0.12% |
56,266
+12,752
| +29% | +$5.74M |
|
148
Silicon Motion
SIMO
$7.77B
| $30.8M | 0.12% |
640,304
+128,701
| +25% | +$5.26M |
|
149
AngloGold Ashanti
AU
$48.9B
| $30.5M | 0.12% |
1,347,450
-1,271,089
| -49% | -$30.5M |
|
150
NETSCOUT
NTCT
$2.83B
| $30.4M | 0.12% |
1,110,399
+74,249
| +7% | +$1.77M |
|
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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.