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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
AMRB
1901
DELISTED
American River Bankshares
AMRB
$59K ﹤0.01%
4,490
– –
STRR
1902
DELISTED
Star Equity Holdings
STRR
$58K ﹤0.01%
3,215
-5,787
-64% -$80.5K
CAH icon
1903
Cardinal Health
CAH
$56.5B
$57K ﹤0.01%
1,073
– –
DIN icon
1904
Dine Brands
DIN
$451M
$57K ﹤0.01%
+975
New +$59.3K
REG icon
1905
Regency Centers
REG
$13.9B
$57K ﹤0.01%
+1,240
New +$53.3K
CXP
1906
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$57K ﹤0.01%
4,002
-3,007
-43% -$38.3K
GMLP
1907
DELISTED
Golar LNG Partners LP
GMLP
$57K ﹤0.01%
22,061
+1,546
+8% +$3.67K
CLDT
1908
Chatham Lodging
CLDT
$580M
$56K ﹤0.01%
5,183
– –
GES
1909
DELISTED
Guess Inc
GES
$56K ﹤0.01%
+2,463
New +$38.9K
PDM
1910
Piedmont Realty Trust
PDM
$1.17B
$56K ﹤0.01%
+3,443
New +$50.7K
XHR
1911
Xenia Hotels & Resorts
XHR
$1.72B
$56K ﹤0.01%
3,679
-1,328
-27% -$15.9K
CVEO icon
1912
Civeo
CVEO
$337M
$55K ﹤0.01%
3,940
+1,592
+68% +$18.9K
KBR icon
1913
KBR
KBR
$4.76B
$55K ﹤0.01%
1,772
-77,801
-98% -$2.05M
BEKE icon
1914
KE Holdings
BEKE
$18.7B
$54K ﹤0.01%
+873
New +$58K
CIVI
1915
DELISTED
Civitas Resources
CIVI
$54K ﹤0.01%
+2,835
New +$59.6K
GRP.U
1916
DELISTED
Granite Real Estate Investment Trust
GRP.U
$54K ﹤0.01%
883
-162
-16% -$9.52K
LEVI icon
1917
Levi Strauss
LEVI
$8.79B
$54K ﹤0.01%
+2,685
New +$48K
LHX icon
1918
L3Harris
LHX
$53.3B
$54K ﹤0.01%
288
– –
BKEP
1919
DELISTED
Blueknight Energy Partners L.P.
BKEP
$54K ﹤0.01%
+27,100
New +$43.7K
EXFO
1920
DELISTED
EXFO INC.
EXFO
$54K ﹤0.01%
16,000
– –
HES
1921
DELISTED
Hess
HES
$53K ﹤0.01%
+1,000
New +$45.5K
QEP
1922
DELISTED
QEP RESOURCES, INC.
QEP
$53K ﹤0.01%
22,228
-297,362
-93% -$440K
BHC icon
1923
Bausch Health
BHC
$2.33B
$52K ﹤0.01%
2,487
-313
-11% -$5.84K
STRT icon
1924
STRATTEC Security
STRT
$350M
$52K ﹤0.01%
+1,063
New +$37.8K
ADI icon
1925
Analog Devices
ADI
$188B
$51K ﹤0.01%
344
– –
75 76
77
78 79

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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.