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 | |
|---|---|---|---|---|---|---|
1751
XPO
XPO
$23.8B
| $100K | ﹤0.01% |
2,423
+960
| +66% | +$34.8K |
|
1752
Federated Hermes
FHI
$4.7B
| $99K | ﹤0.01% |
3,422
-1,367
| -29% | -$36.4K |
|
1753
GeoPark
GPRK
$604M
| $99K | ﹤0.01% |
7,591
+3,928
| +107% | +$37.1K |
|
1754
Central Garden & Pet Co
CENT
$2.76B
| $98K | ﹤0.01% |
3,186
-3,902
| -55% | -$125K |
|
1755
Ecopetrol
EC
$35B
| $98K | ﹤0.01% |
7,572
-1,413,134
| -99% | -$16M |
|
1756
Kewaunee Scientific
KEQU
$104M
| $98K | ﹤0.01% |
7,892
| – | – |
|
1757
CarMax
KMX
$8.26B
| $98K | ﹤0.01% |
1,041
+3
| +0.3% | +$281 |
|
1758
Smart Sand
SND
$200M
| $98K | ﹤0.01% |
56,660
+33,340
| +143% | +$54.4K |
|
|
CALB
1759
DELISTED
California BanCorp Common Stock
CALB
| $98K | ﹤0.01% |
6,309
-2,184
| -26% | -$32.6K |
|
1760
Cracker Barrel
CBRL
$1.25B
| $97K | ﹤0.01% |
+733
| New | +$94.3K |
|
1761
Compass Diversified
CODI
$927M
| $97K | ﹤0.01% |
5,008
| – | – |
|
|
CTLT
1762
DELISTED
CATALENT, INC.
CTLT
| $97K | ﹤0.01% |
930
-537
| -37% | -$52K |
|
1763
Kinder Morgan
KMI
$70.1B
| $96K | ﹤0.01% |
7,031
+7,014
| +41,259% | +$93.9K |
|
1764
Luxfer Holdings
LXFR
$457M
| $96K | ﹤0.01% |
5,887
+1,886
| +47% | +$27.6K |
|
|
RNET
1765
DELISTED
RigNet, Inc.
RNET
| $96K | ﹤0.01% |
+16,222
| New | +$78K |
|
1766
CMS Energy
CMS
$21.8B
| $95K | ﹤0.01% |
1,551
-1,011
| -39% | -$63.2K |
|
1767
LivePerson
LPSN
$33.6M
| $95K | ﹤0.01% |
102
+31
| +44% | +$26.7K |
|
1768
Midland States Bancorp
MSBI
$692M
| $95K | ﹤0.01% |
+5,335
| New | +$87K |
|
1769
Fortune Brands Innovations
FBIN
$5.97B
| $94K | ﹤0.01% |
1,289
-1,033
| -44% | -$75.3K |
|
1770
Neurocrine Biosciences
NBIX
$16.5B
| $94K | ﹤0.01% |
980
-10,240
| -91% | -$989K |
|
|
RLH
1771
DELISTED
Red Lions Hotel Corporation
RLH
| $94K | ﹤0.01% |
27,280
+9,248
| +51% | +$20.8K |
|
1772
Fidelity National Information Services
FIS
$22.1B
| $93K | ﹤0.01% |
660
| – | – |
|
1773
Qualys
QLYS
$6.51B
| $93K | ﹤0.01% |
761
-3,544
| -82% | -$351K |
|
1774
Stagwell
STGW
$2.27B
| $93K | ﹤0.01% |
36,795
| – | – |
|
1775
Travel + Leisure Co
TNL
$4.52B
| $93K | ﹤0.01% |
2,070
-452
| -18% | -$17.7K |
|
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.