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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 | |
|---|---|---|---|---|---|---|
151
Viavi Solutions
VIAV
$9.66B
| $30.4M | 0.12% |
2,032,493
-212,086
| -9% | -$2.82M |
|
152
Nu Skin
NUS
$267M
| $30.2M | 0.12% |
552,515
+160,335
| +41% | +$8.44M |
|
153
Steris
STE
$23.1B
| $30.2M | 0.12% |
159,119
-103,408
| -39% | -$19.3M |
|
154
Box
BOX
$4.6B
| $30.1M | 0.12% |
1,665,884
+195,844
| +13% | +$3.41M |
|
155
Upbound Group
UPBD
$1.16B
| $29.8M | 0.12% |
778,780
+4,419
| +0.6% | +$150K |
|
156
McCormick & Company Non-Voting
MKC
$14.2B
| $29.7M | 0.12% |
311,114
+168,318
| +118% | +$15.9M |
|
157
BJs Wholesale Club
BJ
$12.3B
| $29.6M | 0.11% |
794,682
+233,173
| +42% | +$9.32M |
|
158
NETGEAR
NTGR
$635M
| $29.2M | 0.11% |
719,475
+289,785
| +67% | +$9.85M |
|
159
West Pharmaceutical
WST
$24.9B
| $29.2M | 0.11% |
103,033
-63,415
| -38% | -$17.8M |
|
160
Ericsson
ERIC
$33.3B
| $29.2M | 0.11% |
2,439,573
-1,224,293
| -33% | -$14.3M |
|
161
Danaher
DHR
$144B
| $29M | 0.11% |
147,334
-174,693
| -54% | -$35M |
|
162
Medifast
MED
$141M
| $28.9M | 0.11% |
147,204
-9,748
| -6% | -$1.72M |
|
163
Salesforce
CRM
$158B
| $28.7M | 0.11% |
129,047
-6,712
| -5% | -$1.63M |
|
|
SYKE
164
DELISTED
SYKES Enterprises Inc
SYKE
| $28.4M | 0.11% |
754,177
-19,861
| -3% | -$741K |
|
165
MarineMax
HZO
$788M
| $28.4M | 0.11% |
809,429
+115,321
| +17% | +$3.61M |
|
|
ACH
166
Accendra Health
ACH
$214M
| $28.1M | 0.11% |
1,040,465
+233,834
| +29% | +$6.01M |
|
167
Scholastic
SCHL
$792M
| $27.6M | 0.11% |
1,105,107
+276,110
| +33% | +$6.35M |
|
|
TARO
168
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $27.1M | 0.1% |
368,522
-5,217
| -1% | -$335K |
|
169
MDU Resources
MDU
$4.32B
| $27M | 0.1% |
2,699,327
-4,855,375
| -64% | -$45.4M |
|
|
LMNX
170
DELISTED
Luminex Corp
LMNX
| $26.7M | 0.1% |
1,153,399
-304,933
| -21% | -$7.09M |
|
171
Camtek
CAMT
$7.25B
| $26.3M | 0.1% |
1,200,075
-10,596
| -0.9% | -$203K |
|
172
Hudbay
HBM
$12.3B
| $26.3M | 0.1% |
3,755,134
+1,656,934
| +79% | +$9.36M |
|
173
John Wiley & Sons Class A
WLY
$2.66B
| $26.2M | 0.1% |
573,966
-4,890
| -0.8% | -$177K |
|
|
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $25.5M | 0.1% |
671,320
-684,493
| -50% | -$22.6M |
|
175
Medtronic
MDT
$112B
| $25.4M | 0.1% |
216,603
-414,481
| -66% | -$45.6M |
|
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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.