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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
USPH icon
1826
US Physical Therapy
USPH
$1.22B
$78K ﹤0.01%
+652
New +$65.8K
WTS icon
1827
Watts Water Technologies
WTS
$12.8B
$78K ﹤0.01%
644
-4,921
-88% -$564K
MORF
1828
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$78K ﹤0.01%
+2,320
New +$68.6K
ATH
1829
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$78K ﹤0.01%
1,814
-868
-32% -$34.4K
EBMT icon
1830
Eagle Bancorp Montana
EBMT
$187M
$77K ﹤0.01%
3,608
+1,022
+40% +$20.7K
NTR icon
1831
Nutrien
NTR
$32.1B
$77K ﹤0.01%
1,600
-2,200
-58% -$97.2K
PEB icon
1832
Pebblebrook Hotel Trust
PEB
$2.01B
$77K ﹤0.01%
+4,095
New +$66.3K
AAN
1833
DELISTED
The Aaron's Company Inc
AAN
$77K ﹤0.01%
+4,141
New +$76.2K
RPAI
1834
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$77K ﹤0.01%
9,016
+3,604
+67% +$26.3K
AMS icon
1835
American Shared Hospital Services
AMS
$10.1M
$76K ﹤0.01%
34,680
+4,571
+15% +$8.9K
QXO
1836
QXO Inc
QXO
$16.8B
$76K ﹤0.01%
3,312
+1,480
+81% +$35.1K
CNA icon
1837
CNA Financial
CNA
$13.8B
$75K ﹤0.01%
+1,913
New +$65.1K
EQR icon
1838
Equity Residential
EQR
$24.4B
$75K ﹤0.01%
1,273
-891
-41% -$50.3K
REI icon
1839
Ring Energy
REI
$357M
$75K ﹤0.01%
+113,284
New +$74.7K
SBOW
1840
DELISTED
SilverBow Resources, Inc.
SBOW
$75K ﹤0.01%
+14,070
New +$72K
ALNT icon
1841
Allient
ALNT
$1.94B
$74K ﹤0.01%
2,196
-5,340
-71% -$157K
RVLV icon
1842
Revolve Group
RVLV
$1.69B
$74K ﹤0.01%
+2,381
New +$53K
CPSS icon
1843
Consumer Portfolio Services
CPSS
$198M
$73K ﹤0.01%
17,167
– –
ELS icon
1844
Equity Lifestyle Properties
ELS
$12.4B
$73K ﹤0.01%
1,157
-2,852
-71% -$176K
NTNX icon
1845
Nutanix
NTNX
$17.4B
$73K ﹤0.01%
2,307
-3,008
-57% -$81.6K
ALEX
1846
DELISTED
Alexander & Baldwin
ALEX
$72K ﹤0.01%
+4,221
New +$61.6K
ESS icon
1847
Essex Property Trust
ESS
$18.2B
$72K ﹤0.01%
305
-966
-76% -$223K
SBSI icon
1848
Southside Bancshares
SBSI
$965M
$72K ﹤0.01%
2,305
-1,696
-42% -$48.8K
SAL
1849
DELISTED
Salisbury Bancorp, Inc.
SAL
$72K ﹤0.01%
3,876
– –
HEES
1850
DELISTED
H&E Equipment Services
HEES
$71K ﹤0.01%
2,390
-7,791
-77% -$201K
72 73
74
75 76

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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.