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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
AGI icon
1926
Alamos Gold
AGI
$14B
$51K ﹤0.01%
5,900
-36,200
-86% -$321K
CGNX icon
1927
Cognex
CGNX
$10.6B
$51K ﹤0.01%
+634
New +$46.1K
UAL icon
1928
United Airlines
UAL
$41.2B
$51K ﹤0.01%
1,187
-289
-20% -$11.7K
AMCX icon
1929
AMC Global Media
AMCX
$486M
$50K ﹤0.01%
1,398
-778
-36% -$21.8K
DSX icon
1930
Diana Shipping
DSX
$296M
$50K ﹤0.01%
+37,045
New +$41.8K
MNSB icon
1931
MainStreet Bancshares
MNSB
$174M
$50K ﹤0.01%
2,958
– –
NEOG icon
1932
Neogen
NEOG
$2.52B
$50K ﹤0.01%
+1,264
New +$47K
RARE icon
1933
Ultragenyx Pharmaceutical
RARE
$2.63B
$50K ﹤0.01%
+364
New +$43.2K
WAL icon
1934
Western Alliance Bancorporation
WAL
$8.91B
$50K ﹤0.01%
829
– –
CIH
1935
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$50K ﹤0.01%
25,547
+854
+3% +$1.43K
SNR
1936
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$50K ﹤0.01%
9,676
+3,680
+61% +$18K
NLSN
1937
DELISTED
Nielsen Holdings plc
NLSN
$50K ﹤0.01%
+2,407
New +$39.1K
ABCB icon
1938
Ameris Bancorp
ABCB
$5.92B
$49K ﹤0.01%
+1,300
New +$42.1K
FAF icon
1939
First American
FAF
$7.39B
$49K ﹤0.01%
+949
New +$47.6K
PAA icon
1940
Plains All American Pipeline
PAA
$16.5B
$49K ﹤0.01%
+5,931
New +$45.1K
PVH icon
1941
PVH
PVH
$3.91B
$49K ﹤0.01%
527
-67,408
-99% -$5.13M
USIO icon
1942
Usio Inc
USIO
$61M
$49K ﹤0.01%
+18,246
New +$32.4K
BWXT icon
1943
BWX Technologies
BWXT
$15.6B
$48K ﹤0.01%
797
-771
-49% -$44.4K
EIX icon
1944
Edison International
EIX
$26.7B
$48K ﹤0.01%
772
-991
-56% -$59.7K
FET icon
1945
Forum Energy Technologies
FET
$918M
$48K ﹤0.01%
4,072
-22,944
-85% -$267K
MGEE icon
1946
MGE Energy Inc
MGEE
$3.07B
$48K ﹤0.01%
686
– –
ALJJ
1947
DELISTED
ALJ Regional Holdings Inc
ALJJ
$48K ﹤0.01%
43,039
– –
SMTC icon
1948
Semtech
SMTC
$12.2B
$47K ﹤0.01%
644
-1,140
-64% -$72.8K
TIGR
1949
UP Fintech Holding
TIGR
$849M
$47K ﹤0.01%
+5,940
New +$32.9K
ALRM icon
1950
Alarm.com
ALRM
$2.77B
$46K ﹤0.01%
444
– –
76 77
78
79 80

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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.