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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 | |
|---|---|---|---|---|---|---|
1776
Cardlytics
CDLX
$22.4M
| $92K | ﹤0.01% |
+65
| New | +$69.3K |
|
1777
Equinor
EQNR
$97.2B
| $92K | ﹤0.01% |
+5,597
| New | +$84.6K |
|
1778
KRONOS Worldwide
KRO
$963M
| $92K | ﹤0.01% |
6,182
-2,342
| -27% | -$33.1K |
|
1779
ReposiTrak
TRAK
$156M
| $92K | ﹤0.01% |
19,126
+13,683
| +251% | +$66.3K |
|
1780
Kopin
KOPN
$964M
| $91K | ﹤0.01% |
+37,282
| New | +$60.8K |
|
1781
Independent Bank
INDB
$4.02B
| $90K | ﹤0.01% |
+1,229
| New | +$79.8K |
|
1782
PC Connection
CNXN
$2.04B
| $89K | ﹤0.01% |
1,867
-16,789
| -90% | -$772K |
|
|
EARN
1783
Ellington Residential Mortgage REIT
EARN
$164M
| $89K | ﹤0.01% |
6,809
+2,514
| +59% | +$29.6K |
|
1784
FirstEnergy
FE
$27.1B
| $89K | ﹤0.01% |
2,894
| – | – |
|
1785
Alliant Energy
LNT
$17.8B
| $89K | ﹤0.01% |
1,732
| – | – |
|
1786
Teleflex
TFX
$5.91B
| $89K | ﹤0.01% |
216
| – | – |
|
1787
Thor Industries
THO
$4.23B
| $89K | ﹤0.01% |
958
-730
| -43% | -$68.4K |
|
|
HMNF
1788
DELISTED
HMN Financial Inc
HMNF
| $89K | ﹤0.01% |
5,209
| – | – |
|
|
HOUS
1789
DELISTED
Anywhere Real Estate
HOUS
| $88K | ﹤0.01% |
+6,662
| New | +$79.4K |
|
|
NREF
1790
NexPoint Real Estate Finance
NREF
$313M
| $88K | ﹤0.01% |
5,289
+1,856
| +54% | +$29K |
|
1791
Insulet
PODD
$10B
| $88K | ﹤0.01% |
344
-486
| -59% | -$121K |
|
1792
Ryman Hospitality Properties
RHP
$7.7B
| $88K | ﹤0.01% |
1,306
+406
| +45% | +$21.8K |
|
1793
Xencor
XNCR
$1.64B
| $88K | ﹤0.01% |
+2,023
| New | +$83.7K |
|
1794
Aware
AWRE
$26.8M
| $87K | ﹤0.01% |
24,779
| – | – |
|
1795
Carriage Services
CSV
$534M
| $87K | ﹤0.01% |
2,787
| – | – |
|
1796
Franklin Resources
BEN
$16.9B
| $86K | ﹤0.01% |
3,455
-3,795
| -52% | -$84.7K |
|
1797
Equitable Holdings
EQH
$14B
| $86K | ﹤0.01% |
3,353
-7,107
| -68% | -$166K |
|
|
SC
1798
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $86K | ﹤0.01% |
+3,903
| New | +$84.3K |
|
1799
Black Stone Minerals
BSM
$3.02B
| $85K | ﹤0.01% |
12,700
+3,435
| +37% | +$23.2K |
|
1800
RenaissanceRe
RNR
$13.2B
| $85K | ﹤0.01% |
513
+154
| +43% | +$26.2K |
|
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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.