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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 | |
|---|---|---|---|---|---|---|
1526
Kilroy Realty
KRC
$4.3B
| $215K | ﹤0.01% |
+3,740
| New | +$210K |
|
1527
Tempest Therapeutics
TPST
$18.7M
| $215K | ﹤0.01% |
515
+5
| +1% | +$1.73K |
|
|
RDUS
1528
DELISTED
Radius Health, Inc.
RDUS
| $215K | ﹤0.01% |
+12,011
| New | +$180K |
|
1529
Restaurant Brands International
QSR
$26.7B
| $214K | ﹤0.01% |
3,500
-4,100
| -54% | -$239K |
|
|
WSR
1530
DELISTED
Whitestone REIT
WSR
| $213K | ﹤0.01% |
26,740
+8,941
| +50% | +$64.3K |
|
1531
Hamilton Lane
HLNE
$5.91B
| $212K | ﹤0.01% |
2,717
| – | – |
|
|
USAK
1532
DELISTED
USA Truck Inc
USAK
| $212K | ﹤0.01% |
+23,684
| New | +$222K |
|
1533
Hilton Worldwide
HLT
$72.2B
| $211K | ﹤0.01% |
1,898
-933
| -33% | -$92.4K |
|
|
PCOM
1534
DELISTED
Points.com Inc. Common Shares
PCOM
| $211K | ﹤0.01% |
14,366
-59,156
| -80% | -$678K |
|
1535
Assurant
AIZ
$13.9B
| $210K | ﹤0.01% |
1,542
+1,185
| +332% | +$153K |
|
|
BCPC
1536
Balchem Corp
BCPC
$5.65B
| $210K | ﹤0.01% |
1,825
+1,250
| +217% | +$132K |
|
|
AXON
1537
Axon Enterprise
AXON
$50B
| $209K | ﹤0.01% |
1,704
+345
| +25% | +$39.6K |
|
1538
American Outdoor Brands
AOUT
$161M
| $208K | ﹤0.01% |
12,251
+970
| +9% | +$14.6K |
|
1539
iShares MSCI Chile ETF
ECH
$1.03B
| $208K | ﹤0.01% |
6,902
| – | – |
|
1540
Bloomin' Brands
BLMN
$924M
| $207K | ﹤0.01% |
10,659
+7,032
| +194% | +$120K |
|
1541
Cooper Companies
COO
$14.9B
| $206K | ﹤0.01% |
2,272
+1,552
| +216% | +$133K |
|
1542
Kohl's
KSS
$2.22B
| $206K | ﹤0.01% |
5,060
+1,288
| +34% | +$37.5K |
|
1543
Whirlpool
WHR
$2.79B
| $206K | ﹤0.01% |
1,137
| – | – |
|
|
BCYC
1544
Bicycle Therapeutics
BCYC
$279M
| $205K | ﹤0.01% |
+11,431
| New | +$221K |
|
|
ORC
1545
Orchid Island Capital
ORC
$1.32B
| $205K | ﹤0.01% |
+7,858
| New | +$209K |
|
1546
Twin Disc
TWIN
$349M
| $205K | ﹤0.01% |
26,024
+2,822
| +12% | +$17.6K |
|
1547
AAR Corp
AIR
$5.77B
| $204K | ﹤0.01% |
5,634
+4,365
| +344% | +$116K |
|
1548
AstroNova
ALOT
$227M
| $202K | ﹤0.01% |
19,046
| – | – |
|
1549
LKQ Corp
LKQ
$6.38B
| $202K | ﹤0.01% |
5,724
-8,782
| -61% | -$300K |
|
1550
Zions Bancorporation
ZION
$10.5B
| $200K | ﹤0.01% |
4,603
-232,982
| -98% | -$8.62M |
|
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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.