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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 | |
|---|---|---|---|---|---|---|
|
MN
1551
DELISTED
MANNING & NAPIER, INC.
MN
| $199K | ﹤0.01% |
31,696
| – | – |
|
1552
Century Casinos
CNTY
$35.2M
| $198K | ﹤0.01% |
+30,793
| New | +$178K |
|
|
FENG
1553
Phoenix New Media
FENG
$18.6M
| $197K | ﹤0.01% |
27,140
-15,751
| -37% | -$165K |
|
1554
Saia
SAIA
$10.1B
| $197K | ﹤0.01% |
+1,087
| New | +$178K |
|
1555
Seagate
STX
$209B
| $197K | ﹤0.01% |
3,173
-722
| -19% | -$40.6K |
|
1556
10x Genomics
TXG
$7.65B
| $197K | ﹤0.01% |
+1,386
| New | +$201K |
|
1557
Valero Energy
VLO
$97.9B
| $197K | ﹤0.01% |
3,476
-5,017
| -59% | -$246K |
|
1558
DHT Holdings
DHT
$3.09B
| $196K | ﹤0.01% |
37,506
+30,012
| +400% | +$157K |
|
1559
Markel Group
MKL
$22.6B
| $195K | ﹤0.01% |
+189
| New | +$188K |
|
1560
Clean Harbors
CLH
$16.8B
| $194K | ﹤0.01% |
2,554
-13,503
| -84% | -$905K |
|
1561
National Bankshares
NKSH
$271M
| $194K | ﹤0.01% |
6,203
+1,124
| +22% | +$33.2K |
|
1562
Apollo Global Management
APO
$84.8B
| $193K | ﹤0.01% |
3,948
| – | – |
|
1563
MarketAxess Holdings
MKTX
$5.72B
| $193K | ﹤0.01% |
339
-426
| -56% | -$232K |
|
1564
Nasdaq
NDAQ
$54.2B
| $193K | ﹤0.01% |
4,362
+2,694
| +162% | +$114K |
|
1565
SL Green Realty
SLG
$4.1B
| $193K | ﹤0.01% |
3,158
-13,796
| -81% | -$730K |
|
|
CRHM
1566
DELISTED
CRH Medical Corporation
CRHM
| $193K | ﹤0.01% |
82,767
-329,885
| -80% | -$809K |
|
|
IO
1567
DELISTED
ION Geophysical Corporation
IO
| $193K | ﹤0.01% |
79,526
-116,273
| -59% | -$219K |
|
1568
CNX Resources
CNX
$5.23B
| $192K | ﹤0.01% |
+17,779
| New | +$179K |
|
|
VIA
1569
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $192K | ﹤0.01% |
4,015
-1,438
| -26% | -$66.4K |
|
|
MFNC
1570
DELISTED
Mackinac Financial Corporation
MFNC
| $192K | ﹤0.01% |
15,042
-652
| -4% | -$7.63K |
|
1571
Ovintiv
OVV
$17.2B
| $188K | ﹤0.01% |
13,073
+6,882
| +111% | +$80.6K |
|
1572
O-I Glass
OI
$1.06B
| $187K | ﹤0.01% |
15,750
+12,836
| +440% | +$146K |
|
|
RAVN
1573
DELISTED
Raven Industries Inc
RAVN
| $187K | ﹤0.01% |
5,648
-2,233
| -28% | -$58.8K |
|
1574
Rithm Capital
RITM
$5.77B
| $186K | ﹤0.01% |
18,677
+15,365
| +464% | +$136K |
|
1575
Factset
FDS
$10.2B
| $185K | ﹤0.01% |
556
+325
| +141% | +$107K |
|
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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.