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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
CCF
1876
DELISTED
Chase Corporation
CCF
$65K ﹤0.01%
639
+399
+166% +$41.8K
RVI
1877
DELISTED
Retail Value Inc. Common Shares
RVI
$65K ﹤0.01%
47,696
+24,088
+102% +$30.7K
BBGI icon
1878
Beasley Broadcasting Group
BBGI
$40.3M
$63K ﹤0.01%
2,141
+917
+75% +$26.1K
CAKE icon
1879
Cheesecake Factory
CAKE
$5.63B
$63K ﹤0.01%
+1,704
New +$58.5K
PARA
1880
DELISTED
Paramount Global Class B
PARA
$63K ﹤0.01%
1,697
– –
TIMB icon
1881
TIM SA
TIMB
$8.62B
$63K ﹤0.01%
4,519
– –
WGO icon
1882
Winnebago Industries
WGO
$927M
$63K ﹤0.01%
+1,042
New +$56.8K
PTEN icon
1883
Patterson-UTI
PTEN
$4.22B
$62K ﹤0.01%
11,815
-2,454
-17% -$9.65K
SNOA icon
1884
Sonoma Pharmaceuticals
SNOA
$6.56M
$62K ﹤0.01%
428
– –
SVC
1885
Service Properties Trust
SVC
$1.05B
$62K ﹤0.01%
1,072
+125
+13% +$6.35K
FRBK
1886
DELISTED
Republic First Bancorp Inc
FRBK
$62K ﹤0.01%
+21,701
New +$57.4K
BB icon
1887
BlackBerry
BB
$5.26B
$61K ﹤0.01%
9,235
-963,128
-99% -$5.7M
GASS icon
1888
StealthGas
GASS
$322M
$61K ﹤0.01%
26,292
-8,759
-25% -$21.3K
EQC
1889
DELISTED
Equity Commonwealth
EQC
$61K ﹤0.01%
2,236
-2,104
-48% -$56.1K
ICPT
1890
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$61K ﹤0.01%
+2,484
New +$82.3K
CNBKA
1891
DELISTED
Century Bancorp Inc/Mass
CNBKA
$61K ﹤0.01%
781
-147
-16% -$11K
EFOR
1892
Everforth Inc
EFOR
$1.35B
$60K ﹤0.01%
720
+375
+109% +$28.8K
CUBE icon
1893
CubeSmart
CUBE
$9.2B
$60K ﹤0.01%
1,786
-1,908
-52% -$63.9K
OLP
1894
One Liberty Properties
OLP
$515M
$60K ﹤0.01%
3,001
+13
+0.4% +$233
ICL icon
1895
ICL Group
ICL
$6.89B
$59K ﹤0.01%
11,743
+5,176
+79% +$21.6K
ITGR icon
1896
Integer Holdings
ITGR
$4.25B
$59K ﹤0.01%
722
– –
NWPX icon
1897
NWPX Infrastructure Inc
NWPX
$1.08B
$59K ﹤0.01%
2,084
-1,730
-45% -$49K
SUN icon
1898
Sunoco
SUN
$13.8B
$59K ﹤0.01%
+2,023
New +$54.8K
TDOC icon
1899
Teladoc Health
TDOC
$1.24B
$59K ﹤0.01%
294
-883
-75% -$180K
MANT
1900
DELISTED
Mantech International Corp
MANT
$59K ﹤0.01%
671
-9,298
-93% -$703K
74 75
76
77 78

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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.