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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 | |
|---|---|---|---|---|---|---|
|
GORV
1476
DELISTED
Lazydays
GORV
| $243K | ﹤0.01% |
500
| – | – |
|
|
GAP
1477
The Gap Inc
GAP
$7.34B
| $242K | ﹤0.01% |
+11,952
| New | +$251K |
|
|
XEC
1478
DELISTED
CIMAREX ENERGY CO
XEC
| $242K | ﹤0.01% |
6,470
-870
| -12% | -$27.9K |
|
1479
Mativ Holdings
MATV
$667M
| $241K | ﹤0.01% |
5,986
+2,412
| +67% | +$86.5K |
|
1480
White Mountains Insurance
WTM
$5.11B
| $241K | ﹤0.01% |
241
| – | – |
|
|
APTX
1481
DELISTED
Aptinyx Inc. Common Stock
APTX
| $241K | ﹤0.01% |
69,703
-156,276
| -69% | -$544K |
|
|
MSGN
1482
DELISTED
MSG Networks Inc.
MSGN
| $241K | ﹤0.01% |
16,351
-173,230
| -91% | -$1.94M |
|
|
BAND
1483
Bandwidth Inc
BAND
$1.74B
| $240K | ﹤0.01% |
1,560
-2,760
| -64% | -$455K |
|
1484
Eversource Energy
ES
$27.2B
| $240K | ﹤0.01% |
2,776
-422
| -13% | -$37.6K |
|
1485
NXP Semiconductors
NXPI
$58.5B
| $240K | ﹤0.01% |
1,512
| – | – |
|
|
EXTN
1486
DELISTED
Exterran Corporation
EXTN
| $240K | ﹤0.01% |
54,026
+34,221
| +173% | +$146K |
|
1487
The GEO Group
GEO
$4B
| $239K | ﹤0.01% |
27,032
-8,125
| -23% | -$77.9K |
|
1488
NetSol Technologies
NTWK
$49.3M
| $239K | ﹤0.01% |
62,924
+7,895
| +14% | +$24.6K |
|
|
ACCS
1489
ACCESS Newswire
ACCS
$18.7M
| $237K | ﹤0.01% |
13,564
+8,922
| +192% | +$185K |
|
1490
Republic Bancorp
RBCAA
$1.92B
| $236K | ﹤0.01% |
6,502
+4,010
| +161% | +$140K |
|
|
ROCC
1491
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $236K | ﹤0.01% |
+23,255
| New | +$219K |
|
1492
Jakks Pacific
JAKK
$294M
| $235K | ﹤0.01% |
47,202
-37,106
| -44% | -$176K |
|
1493
ON Semiconductor
ON
$31.8B
| $235K | ﹤0.01% |
7,159
+319
| +5% | +$8.9K |
|
1494
Peraso
PRSO
$10.3M
| $235K | ﹤0.01% |
2,414
-67
| -3% | -$4.54K |
|
1495
Vishay Intertechnology
VSH
$5.11B
| $234K | ﹤0.01% |
11,306
+4,194
| +59% | +$77.3K |
|
1496
Aldeyra Therapeutics
ALDX
$86.9M
| $233K | ﹤0.01% |
+33,986
| New | +$239K |
|
|
NBIS
1497
Nebius Group N.V.
NBIS
$69.3B
| $233K | ﹤0.01% |
3,347
| – | – |
|
|
SYBX
1498
DELISTED
Synlogic
SYBX
| $232K | ﹤0.01% |
7,160
+5,680
| +384% | +$181K |
|
1499
Ares Capital
ARCC
$14.5B
| $231K | ﹤0.01% |
13,725
| – | – |
|
1500
BellRing Brands
BRBR
$1.28B
| $231K | ﹤0.01% |
+9,498
| New | +$207K |
|
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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.