We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Sonoco
SON
$5.77B
| $231K | ﹤0.01% |
3,898
-3,598
| -48% | -$202K |
|
1502
Chemours
CC
$2.3B
| $230K | ﹤0.01% |
9,258
-549
| -6% | -$13.1K |
|
1503
Brookfield
BN
$111B
| $229K | ﹤0.01% |
10,396
-2,441
| -19% | -$48.9K |
|
1504
Clearfield
CLFD
$390M
| $228K | ﹤0.01% |
9,236
+4,628
| +100% | +$108K |
|
1505
Paranovus Entertainment Technology
PAVS
$5.71M
| – | – |
0
| – | – |
|
|
CMA
1506
DELISTED
Comerica
CMA
| $226K | ﹤0.01% |
4,060
-760
| -16% | -$37K |
|
1507
Brinker International
EAT
$10.2B
| $226K | ﹤0.01% |
3,988
+3,055
| +327% | +$151K |
|
1508
Ramaco Resources Class A
METC
$667M
| $226K | ﹤0.01% |
81,088
-4,606
| -5% | -$14K |
|
1509
Bain Capital Specialty
BCSF
$821M
| $225K | ﹤0.01% |
18,566
| – | – |
|
1510
Carter's
CRI
$1.44B
| $224K | ﹤0.01% |
2,378
+1,080
| +83% | +$95K |
|
1511
Novartis
NVS
$288B
| $224K | ﹤0.01% |
+2,372
| New | +$207K |
|
|
HMTV
1512
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $224K | ﹤0.01% |
21,459
+1,229
| +6% | +$12.3K |
|
|
MIC
1513
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $223K | ﹤0.01% |
5,964
| – | – |
|
|
MASI
1514
DELISTED
Masimo
MASI
| $221K | ﹤0.01% |
825
-5,630
| -87% | -$1.4M |
|
|
KA
1515
DELISTED
Kineta, Inc. Common Stock
KA
| $221K | ﹤0.01% |
1,854
-301
| -14% | -$45.8K |
|
1516
Dynatrace
DT
$14.7B
| $220K | ﹤0.01% |
5,089
+3,387
| +199% | +$135K |
|
1517
Tencent Music
TME
$14.2B
| $220K | ﹤0.01% |
11,434
+3,922
| +52% | +$63.7K |
|
1518
Dentsply Sirona
XRAY
$2.31B
| $220K | ﹤0.01% |
+4,189
| New | +$207K |
|
1519
Grand Canyon Education
LOPE
$3.79B
| $219K | ﹤0.01% |
2,351
+1,602
| +214% | +$137K |
|
1520
Southwest Airlines
LUV
$22B
| $218K | ﹤0.01% |
4,669
-5,524
| -54% | -$239K |
|
1521
NRG Energy
NRG
$25.2B
| $218K | ﹤0.01% |
5,813
-331
| -5% | -$10.9K |
|
1522
Brown-Forman Class B
BF.B
$12.9B
| $217K | ﹤0.01% |
2,733
-3,244
| -54% | -$250K |
|
1523
Dycom Industries
DY
$12.3B
| $217K | ﹤0.01% |
2,868
+418
| +17% | +$28.8K |
|
1524
Ares Management
ARES
$33.7B
| $216K | ﹤0.01% |
4,611
| – | – |
|
1525
Goldman Sachs BDC
GSBD
$1.12B
| $215K | ﹤0.01% |
11,279
| – | – |
|
Similar funds
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.