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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
CATY icon
1951
Cathay General Bancorp
CATY
$4.27B
$46K ﹤0.01%
1,447
-108,246
-99% -$2.95M
DHC
1952
Diversified Healthcare Trust
DHC
$2B
$46K ﹤0.01%
11,168
-92,444
-89% -$364K
YELL
1953
DELISTED
Yellow Corporation Common Stock
YELL
$46K ﹤0.01%
10,310
+4,482
+77% +$21.7K
AMRN
1954
Amarin Corp
AMRN
$298M
$45K ﹤0.01%
466
-263
-36% -$25.4K
DOC icon
1955
Healthpeak Properties
DOC
$14.3B
$45K ﹤0.01%
1,493
-664
-31% -$19.3K
HNRG icon
1956
Hallador Energy
HNRG
$718M
$45K ﹤0.01%
30,706
-1
-0% -$1
MBIN icon
1957
Merchants Bancorp
MBIN
$2.5B
$45K ﹤0.01%
2,465
-4,374
-64% -$72.3K
STKL
1958
DELISTED
SunOpta
STKL
$45K ﹤0.01%
3,815
-321
-8% -$2.83K
VNO icon
1959
Vornado Realty Trust
VNO
$7.33B
$45K ﹤0.01%
1,195
+408
+52% +$14.9K
HTLF
1960
DELISTED
Heartland Financial USA, Inc.
HTLF
$45K ﹤0.01%
1,114
-3,162
-74% -$119K
CS
1961
DELISTED
Credit Suisse Group
CS
$45K ﹤0.01%
+3,513
New +$40.7K
BRY
1962
DELISTED
Berry Corp
BRY
$44K ﹤0.01%
+12,076
New +$41.7K
FORR icon
1963
Forrester Research
FORR
$222M
$44K ﹤0.01%
1,062
– –
RLJ icon
1964
RLJ Lodging Trust
RLJ
$1.67B
$44K ﹤0.01%
3,126
-126,339
-98% -$1.42M
SAFE
1965
Safehold
SAFE
$1.1B
$44K ﹤0.01%
+604
New +$39.3K
LGF.A
1966
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$44K ﹤0.01%
3,896
-58,343
-94% -$524K
AGFS
1967
DELISTED
AgroFresh Solutions Inc
AGFS
$44K ﹤0.01%
19,480
-4,880
-20% -$11.5K
EPAY
1968
DELISTED
Bottomline Technologies Inc
EPAY
$44K ﹤0.01%
842
– –
AB icon
1969
AllianceBernstein
AB
$3.47B
$43K ﹤0.01%
1,265
– –
CAR icon
1970
Avis
CAR
$4.99B
$43K ﹤0.01%
+1,160
New +$40.8K
GEN icon
1971
Gen Digital
GEN
$17.5B
$43K ﹤0.01%
2,083
– –
SBFG icon
1972
SB Financial Group
SBFG
$169M
$43K ﹤0.01%
2,465
-1,099
-31% -$17.8K
U icon
1973
Unity
U
$19.1B
$43K ﹤0.01%
+282
New +$34.3K
GTM
1974
ZoomInfo Technologies
GTM
$1.2B
$43K ﹤0.01%
+900
New +$38.8K
TESS
1975
DELISTED
Tessco Technologies Inc
TESS
$43K ﹤0.01%
6,853
+4,119
+151% +$24.6K
77 78
79
80 81

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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.