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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 | |
|---|---|---|---|---|---|---|
1626
Range Resources
RRC
$9.5B
| $159K | ﹤0.01% |
+23,804
| New | +$175K |
|
1627
Welltower
WELL
$163B
| $159K | ﹤0.01% |
2,459
-879
| -26% | -$53.4K |
|
1628
Stellus Capital Investment Corp
SCM
$251M
| $158K | ﹤0.01% |
14,487
-3,306
| -19% | -$32.7K |
|
1629
Bank7 Corp
BSVN
$486M
| $157K | ﹤0.01% |
11,000
| – | – |
|
1630
Cyclerion Therapeutics
CYCN
$16.7M
| $157K | ﹤0.01% |
2,573
+606
| +31% | +$41.3K |
|
1631
Socket Mobile
SCKT
$11.5M
| $157K | ﹤0.01% |
65,623
+37,311
| +132% | +$85.2K |
|
|
ESXB
1632
DELISTED
Community Bankers Trust Corporation
ESXB
| $157K | ﹤0.01% |
23,215
-4,007
| -15% | -$24.5K |
|
1633
Nexstar Media Group
NXST
$5.69B
| $154K | ﹤0.01% |
+1,414
| New | +$138K |
|
|
GDEN
1634
DELISTED
Golden Entertainment
GDEN
| $152K | ﹤0.01% |
+7,639
| New | +$123K |
|
|
YRD
1635
Yiren Digital
YRD
$108M
| $152K | ﹤0.01% |
45,371
-61,149
| -57% | -$208K |
|
|
DXYN
1636
DELISTED
Dixie Group Inc
DXYN
| $151K | ﹤0.01% |
+58,969
| New | +$100K |
|
1637
Carlisle Companies
CSL
$15.5B
| $150K | ﹤0.01% |
960
-2,707
| -74% | -$380K |
|
1638
JELD-WEN Holding
JELD
$164M
| $149K | ﹤0.01% |
5,857
-7,851
| -57% | -$188K |
|
1639
Williams Companies
WMB
$88.4B
| $149K | ﹤0.01% |
7,408
+843
| +13% | +$17.1K |
|
|
NWLI
1640
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $147K | ﹤0.01% |
712
-4,086
| -85% | -$793K |
|
1641
Cincinnati Financial
CINF
$26.6B
| $145K | ﹤0.01% |
1,661
+1,177
| +243% | +$93.9K |
|
1642
Fidelity National Financial
FNF
$12.8B
| $145K | ﹤0.01% |
3,850
-14,329
| -79% | -$483K |
|
1643
Vicor
VICR
$9.72B
| $145K | ﹤0.01% |
1,567
-340
| -18% | -$28.6K |
|
1644
OGE Energy
OGE
$9.57B
| $144K | ﹤0.01% |
4,495
-4,834
| -52% | -$156K |
|
1645
H.B. Fuller
FUL
$3.34B
| $143K | ﹤0.01% |
2,755
-9,545
| -78% | -$484K |
|
1646
Harmonic Inc
HLIT
$1.24B
| $141K | ﹤0.01% |
19,127
-55,399
| -74% | -$364K |
|
1647
IDEX
IEX
$17.5B
| $141K | ﹤0.01% |
706
+179
| +34% | +$34K |
|
1648
Leidos
LDOS
$17.7B
| $141K | ﹤0.01% |
1,340
+743
| +124% | +$71.2K |
|
1649
MACOM Technology Solutions
MTSI
$22.9B
| $141K | ﹤0.01% |
2,566
+1,892
| +281% | +$80.7K |
|
|
ROIC
1650
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $141K | ﹤0.01% |
10,549
+306
| +3% | +$3.75K |
|
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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.