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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 | |
|---|---|---|---|---|---|---|
1851
Bristow Group
VTOL
$1.37B
| $71K | ﹤0.01% |
+2,688
| New | +$65.6K |
|
1852
Apple Hospitality REIT
APLE
$3.68B
| $70K | ﹤0.01% |
5,446
+3,133
| +135% | +$37.2K |
|
1853
Primis Financial Corp
FRST
$405M
| $70K | ﹤0.01% |
5,793
-10,048
| -63% | -$109K |
|
1854
iQIYI
IQ
$1.3B
| $70K | ﹤0.01% |
+3,993
| New | +$90.1K |
|
1855
Brown & Brown
BRO
$23.9B
| $69K | ﹤0.01% |
1,461
-1,247
| -46% | -$57.4K |
|
1856
Huntington Ingalls Industries
HII
$12.9B
| $69K | ﹤0.01% |
409
-150
| -27% | -$23.8K |
|
1857
MeiraGTx Holdings
MGTX
$1.21B
| $69K | ﹤0.01% |
4,563
| – | – |
|
1858
Olin
OLN
$2.17B
| $69K | ﹤0.01% |
2,798
-1,835
| -40% | -$37.3K |
|
1859
Arcus Biosciences
RCUS
$3.66B
| $69K | ﹤0.01% |
+2,660
| New | +$64.4K |
|
|
ENG
1860
DELISTED
ENGlobal Corp
ENG
| $69K | ﹤0.01% |
2,697
-1,507
| -36% | -$17.3K |
|
1861
Energy Transfer Partners
ET
$71.6B
| $68K | ﹤0.01% |
10,992
+10,688
| +3,516% | +$64.7K |
|
1862
First US Bancshares
FUSB
$90.6M
| $68K | ﹤0.01% |
7,599
| – | – |
|
1863
Honda
HMC
$41.1B
| $68K | ﹤0.01% |
+2,423
| New | +$65.4K |
|
1864
APA Corp
APA
$14.2B
| $67K | ﹤0.01% |
4,727
+3,945
| +504% | +$45.9K |
|
1865
Alliance Resource Partners
ARLP
$3.18B
| $67K | ﹤0.01% |
14,975
+11,432
| +323% | +$43.8K |
|
|
MBCN
1866
DELISTED
Middlefield Banc Corp
MBCN
| $67K | ﹤0.01% |
2,978
| – | – |
|
|
PAMT
1867
PAMT Corp
PAMT
$281M
| $67K | ﹤0.01% |
5,472
-800
| -13% | -$8.94K |
|
|
CTK
1868
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $67K | ﹤0.01% |
1,861
-60
| -3% | -$3.48K |
|
1869
Brunswick
BC
$5.28B
| $66K | ﹤0.01% |
871
-252
| -22% | -$17.8K |
|
1870
Phillips 66
PSX
$89.5B
| $66K | ﹤0.01% |
939
-8,351
| -90% | -$490K |
|
|
CZZ
1871
DELISTED
Cosan Limited
CZZ
| $66K | ﹤0.01% |
3,555
-44,864
| -93% | -$749K |
|
1872
Aecom
ACM
$8.62B
| $65K | ﹤0.01% |
+1,309
| New | +$62.6K |
|
1873
Graham Corp
GHM
$1.28B
| $65K | ﹤0.01% |
4,257
+2,540
| +148% | +$37.3K |
|
1874
Rogers Corp
ROG
$2.41B
| $65K | ﹤0.01% |
+418
| New | +$55.4K |
|
1875
Vontier
VNT
$4.61B
| $65K | ﹤0.01% |
+1,947
| New | +$60.1K |
|
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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.