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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 | |
|---|---|---|---|---|---|---|
1701
Visteon
VC
$2.83B
| $117K | ﹤0.01% |
+932
| New | +$98.2K |
|
|
LNW
1702
DELISTED
Light & Wonder
LNW
| $116K | ﹤0.01% |
2,811
+2,570
| +1,066% | +$94.7K |
|
1703
Terreno Realty
TRNO
$7.44B
| $116K | ﹤0.01% |
+1,990
| New | +$116K |
|
1704
CB Financial Services
CBFV
$193M
| $115K | ﹤0.01% |
5,747
-1,496
| -21% | -$31.4K |
|
1705
Invitation Homes
INVH
$17.7B
| $115K | ﹤0.01% |
3,879
+1,418
| +58% | +$40.8K |
|
1706
Merit Medical Systems
MMSI
$5.44B
| $115K | ﹤0.01% |
+2,080
| New | +$107K |
|
1707
Marathon Petroleum
MPC
$94.5B
| $115K | ﹤0.01% |
2,770
-268
| -9% | -$9.62K |
|
1708
Reinsurance Group of America
RGA
$16B
| $115K | ﹤0.01% |
986
-24,850
| -96% | -$2.78M |
|
1709
Bally's
BALY
$635M
| $114K | ﹤0.01% |
2,263
-1,764
| -44% | -$61.9K |
|
1710
Aptevo Therapeutics
APVO
$6.28M
| – | – |
0
| – | – |
|
1711
Plains GP Holdings
PAGP
$4.97B
| $113K | ﹤0.01% |
13,404
-12,121
| -47% | -$94.1K |
|
1712
Virtu Financial
VIRT
$4.86B
| $113K | ﹤0.01% |
4,434
+1,755
| +66% | +$40.7K |
|
1713
Amphastar Pharmaceuticals
AMPH
$869M
| $112K | ﹤0.01% |
5,554
-12,118
| -69% | -$236K |
|
1714
Wabtec
WAB
$50.3B
| $112K | ﹤0.01% |
1,526
+510
| +50% | +$34.9K |
|
|
OBCI
1715
DELISTED
Ocean Bio-Chem Inc
OBCI
| $112K | ﹤0.01% |
8,386
+5,218
| +165% | +$74.8K |
|
1716
Advance Auto Parts
AAP
$3.19B
| $111K | ﹤0.01% |
704
-2,158
| -75% | -$333K |
|
|
AVLR
1717
DELISTED
Avalara, Inc.
AVLR
| $111K | ﹤0.01% |
+674
| New | +$108K |
|
|
DX
1718
Dynex Capital
DX
$3.21B
| $110K | ﹤0.01% |
6,162
+4,577
| +289% | +$78.3K |
|
1719
Standex International
SXI
$3.97B
| $110K | ﹤0.01% |
1,425
-807
| -36% | -$57.5K |
|
|
PMD
1720
DELISTED
Psychemedics Corporation
PMD
| $110K | ﹤0.01% |
21,709
-22,512
| -51% | -$97.7K |
|
1721
Morningstar
MORN
$7.33B
| $109K | ﹤0.01% |
469
| – | – |
|
1722
RB Global
RBA
$16.6B
| $109K | ﹤0.01% |
1,564
-14,455
| -90% | -$957K |
|
1723
Argan
AGX
$8.11B
| $108K | ﹤0.01% |
2,435
+1,852
| +318% | +$83.1K |
|
|
MRCC
1724
DELISTED
Monroe Capital Corp
MRCC
| $108K | ﹤0.01% |
13,424
| – | – |
|
|
RNTX
1725
Rein Therapeutics
RNTX
$69.9M
| $107K | ﹤0.01% |
5,139
+3,104
| +153% | +$77.6K |
|
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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.