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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 | |
|---|---|---|---|---|---|---|
1576
GSI Technology
GSIT
$254M
| $185K | ﹤0.01% |
24,959
-6,020
| -19% | -$39.8K |
|
|
BHR
1577
Braemar Hotels & Resorts
BHR
$138M
| $184K | ﹤0.01% |
39,998
-102,255
| -72% | -$358K |
|
|
HALL
1578
DELISTED
Hallmark Financial Services, Inc.
HALL
| $184K | ﹤0.01% |
5,157
-5,970
| -54% | -$186K |
|
|
ACRE
1579
Ares Commercial Real Estate
ACRE
$262M
| $183K | ﹤0.01% |
+15,340
| New | +$164K |
|
1580
Alamo Group
ALG
$2.02B
| $183K | ﹤0.01% |
1,323
| – | – |
|
1581
W.W. Grainger
GWW
$61.2B
| $183K | ﹤0.01% |
447
-511
| -53% | -$201K |
|
1582
Companhia Siderúrgica Nacional
SID
$1.16B
| $183K | ﹤0.01% |
+30,739
| New | +$131K |
|
1583
AmeriServ Financial
ASRV
$84M
| $182K | ﹤0.01% |
57,944
-883
| -2% | -$2.69K |
|
1584
Methode Electronics
MEI
$597M
| $182K | ﹤0.01% |
4,747
-11,277
| -70% | -$386K |
|
1585
New Mountain Finance
NMFC
$724M
| $182K | ﹤0.01% |
15,981
-9,257
| -37% | -$99.4K |
|
1586
Newell Brands
NWL
$2.57B
| $182K | ﹤0.01% |
8,566
+7,040
| +461% | +$137K |
|
1587
SEI Investments
SEIC
$12.5B
| $182K | ﹤0.01% |
3,167
+490
| +18% | +$26.8K |
|
|
OSH
1588
DELISTED
Oak Street Health, Inc.
OSH
| $179K | ﹤0.01% |
+2,926
| New | +$154K |
|
1589
Omega Healthcare
OHI
$13.9B
| $178K | ﹤0.01% |
4,883
+2,647
| +118% | +$89.7K |
|
|
NUAN
1590
DELISTED
Nuance Communications, Inc.
NUAN
| $178K | ﹤0.01% |
4,046
-134,406
| -97% | -$5.09M |
|
1591
ConocoPhillips
COP
$151B
| $177K | ﹤0.01% |
4,427
-4,463
| -50% | -$164K |
|
1592
Covenant Logistics
CVLG
$857M
| $177K | ﹤0.01% |
23,874
+19,438
| +438% | +$163K |
|
1593
United Rentals
URI
$70.4B
| $176K | ﹤0.01% |
+758
| New | +$160K |
|
1594
Invesco
IVZ
$13.9B
| $175K | ﹤0.01% |
10,083
-246,439
| -96% | -$3.79M |
|
1595
Peoples Bancorp
PEBO
$1.47B
| $175K | ﹤0.01% |
6,463
-52,729
| -89% | -$1.29M |
|
1596
PLDT
PHI
$4.22B
| $175K | ﹤0.01% |
+6,263
| New | +$174K |
|
|
LSI
1597
DELISTED
Life Storage, Inc.
LSI
| $175K | ﹤0.01% |
2,201
+581
| +36% | +$44.2K |
|
1598
Gaia
GAIA
$31.5M
| $173K | ﹤0.01% |
17,479
+5,143
| +42% | +$53.8K |
|
1599
Investar Holding Corp
ISTR
$418M
| $173K | ﹤0.01% |
10,471
+1,776
| +20% | +$27.3K |
|
|
RNDB
1600
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $173K | ﹤0.01% |
7,839
+907
| +13% | +$15K |
|
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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.