We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Asana
ASAN
$2.13B
| $106K | ﹤0.01% |
+3,588
| New | +$91.7K |
|
1727
Cencora
COR
$63.7B
| $106K | ﹤0.01% |
1,079
-138,267
| -99% | -$13.8M |
|
1728
Minerals Technologies
MTX
$2.3B
| $106K | ﹤0.01% |
1,710
-2,659
| -61% | -$158K |
|
1729
Philips
PHG
$26.4B
| $106K | ﹤0.01% |
2,406
-673
| -22% | -$27.8K |
|
1730
Trimble
TRMB
$13.5B
| $106K | ﹤0.01% |
+1,591
| New | +$91.3K |
|
1731
Flex
FLEX
$45.2B
| $105K | ﹤0.01% |
+7,775
| New | +$89.8K |
|
1732
James Hardie Industries
JHX
$18B
| $105K | ﹤0.01% |
3,557
+2,209
| +164% | +$60.1K |
|
|
MRIN
1733
DELISTED
Marin Software
MRIN
| $105K | ﹤0.01% |
8,711
+3,929
| +82% | +$47.2K |
|
1734
Parsons
PSN
$5.15B
| $105K | ﹤0.01% |
2,893
+1,539
| +114% | +$51.7K |
|
|
TGNA
1735
DELISTED
TEGNA Inc
TGNA
| $105K | ﹤0.01% |
+7,537
| New | +$101K |
|
|
BVH
1736
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $105K | ﹤0.01% |
+7,691
| New | +$85.5K |
|
1737
FNB Corp
FNB
$6.8B
| $104K | ﹤0.01% |
10,911
-74,547
| -87% | -$632K |
|
1738
Prosperity Bancshares
PB
$8.85B
| $104K | ﹤0.01% |
1,504
| – | – |
|
|
SGMO
1739
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $104K | ﹤0.01% |
+6,685
| New | +$78.3K |
|
|
ECHO
1740
DELISTED
Echo Global Logistics, Inc.
ECHO
| $104K | ﹤0.01% |
3,876
-19,489
| -83% | -$549K |
|
1741
Dropbox
DBX
$7.41B
| $103K | ﹤0.01% |
4,616
-611,902
| -99% | -$12.5M |
|
1742
Dorman Products
DORM
$3.95B
| $103K | ﹤0.01% |
1,194
| – | – |
|
|
GCP
1743
DELISTED
GCP Applied Technologies Inc.
GCP
| $103K | ﹤0.01% |
4,386
| – | – |
|
1744
Camping World
CWH
$655M
| $102K | ﹤0.01% |
3,927
-1,416
| -27% | -$41.4K |
|
1745
Live Ventures
LIVE
$31.8M
| $101K | ﹤0.01% |
8,093
| – | – |
|
1746
Ollie's Bargain Outlet
OLLI
$4.76B
| $101K | ﹤0.01% |
1,234
-866
| -41% | -$75.7K |
|
|
PVBC
1747
DELISTED
Provident Bancorp
PVBC
| $101K | ﹤0.01% |
8,410
+1,836
| +28% | +$18.1K |
|
|
FOCL
1748
EDAP TMS S.A.
FOCL
$225M
| $100K | ﹤0.01% |
19,340
-35,783
| -65% | -$161K |
|
1749
Transcat
TRNS
$893M
| $100K | ﹤0.01% |
2,901
-3,746
| -56% | -$117K |
|
1750
Woori Financial
WF
$17.1B
| $100K | ﹤0.01% |
3,643
| – | – |
|
Similar funds
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.