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Acadian Asset Management

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
Cap. Flow
-$702M
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
865
Reduced
866
Closed
256

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$154M
2
BABA icon
Alibaba
BABA
+$92.2M
3
PDD icon
Pinduoduo
PDD
+$84M
4
TGT icon
Target
TGT
+$72.3M
5
GIS icon
General Mills
GIS
+$63.6M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$192M
2
VIPS icon
Vipshop
VIPS
+$122M
3
ELV icon
Elevance Health
ELV
+$110M
4
LOW icon
Lowe's Companies
LOW
+$106M
5
SLF icon
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
XYL icon
1801
Xylem
XYL
$28.8B
$85K ﹤0.01%
+836
New +$78.6K
MCBS icon
1802
MetroCity Bankshares
MCBS
$1.03B
$84K ﹤0.01%
+5,884
New +$84.1K
YTRA icon
1803
Yatra Online
YTRA
$54.1M
$84K ﹤0.01%
+43,623
New +$60.8K
CHUY
1804
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$84K ﹤0.01%
3,167
-1,652
-34% -$39.2K
FMTX
1805
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$84K ﹤0.01%
2,419
– –
FRAF icon
1806
Franklin Financial Services
FRAF
$284M
$83K ﹤0.01%
3,048
-192
-6% -$4.92K
HOG icon
1807
Harley-Davidson
HOG
$2.78B
$83K ﹤0.01%
2,262
+847
+60% +$29.1K
VICI icon
1808
VICI Properties
VICI
$28.6B
$83K ﹤0.01%
+3,238
New +$80.4K
TEN
1809
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$83K ﹤0.01%
7,831
+4,954
+172% +$46.8K
BNL icon
1810
Broadstone Net Lease
BNL
$3.96B
$82K ﹤0.01%
+4,206
New +$74.3K
UG icon
1811
United-Guardian
UG
$32.8M
$82K ﹤0.01%
5,698
-516
-8% -$7.54K
PFHD
1812
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$82K ﹤0.01%
5,286
-714
-12% -$10.4K
AVAV icon
1813
AeroVironment
AVAV
$9.92B
$81K ﹤0.01%
934
-449
-32% -$36K
FCFS icon
1814
FirstCash
FCFS
$9.04B
$81K ﹤0.01%
1,150
+12
+1% +$760
ACCO icon
1815
Acco Brands
ACCO
$396M
$80K ﹤0.01%
9,501
+5,442
+134% +$39.5K
AKO.B icon
1816
Embotelladora Andina Series B
AKO.B
$4.97B
$80K ﹤0.01%
5,370
– –
CF icon
1817
CF Industries
CF
$17.8B
$80K ﹤0.01%
2,065
-2,283
-53% -$75.3K
CHDN icon
1818
Churchill Downs
CHDN
$6.18B
$80K ﹤0.01%
818
– –
ICUI icon
1819
ICU Medical
ICUI
$4.55B
$80K ﹤0.01%
371
+189
+104% +$36.7K
FOCS
1820
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$80K ﹤0.01%
+1,833
New +$73.5K
FOLD
1821
DELISTED
Amicus Therapeutics
FOLD
$79K ﹤0.01%
+3,406
New +$69.7K
SMTX
1822
DELISTED
SMTC Corporation
SMTX
$79K ﹤0.01%
+15,951
New +$66.2K
GIL icon
1823
Gildan
GIL
$10.8B
$78K ﹤0.01%
+2,800
New +$68.9K
GORO icon
1824
Goldgroup Mining Inc.
GORO
$184M
$78K ﹤0.01%
26,901
-146,261
-84% -$454K
NGVT icon
1825
Ingevity
NGVT
$2.67B
$78K ﹤0.01%
1,026
– –
71 72
73
74 75

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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.