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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 | |
|---|---|---|---|---|---|---|
|
NIU
176
Niu Technologies
NIU
$164M
| $25.3M | 0.1% |
902,593
+774,056
| +602% | +$22.4M |
|
177
Medpace
MEDP
$16.6B
| $25.2M | 0.1% |
180,786
-51,652
| -22% | -$6.51M |
|
178
Louisiana-Pacific
LPX
$5.23B
| $25.1M | 0.1% |
674,358
+554,664
| +463% | +$18.6M |
|
|
179
Lowe's Companies
LOW
$123B
| $24.9M | 0.1% |
155,047
-650,609
| -81% | -$106M |
|
180
RPM International
RPM
$14.7B
| $24.5M | 0.09% |
270,328
+262,056
| +3,168% | +$23.1M |
|
|
SYNH
181
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.3M | 0.09% |
357,201
-33,097
| -8% | -$2.06M |
|
182
Qiagen
QGEN
$9.14B
| $24.3M | 0.09% |
433,232
-188,713
| -30% | -$10.1M |
|
183
Pultegroup
PHM
$24.6B
| $24.1M | 0.09% |
558,847
-365,988
| -40% | -$16.2M |
|
184
MillerKnoll
MLKN
$1.64B
| $24M | 0.09% |
711,188
-89,097
| -11% | -$3.1M |
|
185
Archer Daniels Midland
ADM
$38.4B
| $24M | 0.09% |
475,594
+220,427
| +86% | +$10.9M |
|
186
Kforce
KFRC
$1.05B
| $23.8M | 0.09% |
565,107
+37,103
| +7% | +$1.47M |
|
187
Ford
F
$55.9B
| $23.6M | 0.09% |
2,686,336
+2,430,840
| +951% | +$20.4M |
|
188
AudioCodes
AUDC
$255M
| $23.5M | 0.09% |
851,999
+7,487
| +0.9% | +$220K |
|
|
AVID
189
DELISTED
Avid Technology Inc
AVID
| $23.3M | 0.09% |
1,466,550
+120,144
| +9% | +$1.35M |
|
|
MOMO
190
Hello Group
MOMO
$867M
| $23.2M | 0.09% |
1,662,883
-2,705,176
| -62% | -$39.1M |
|
|
EA
191
DELISTED
Electronic Arts
EA
| $23M | 0.09% |
160,421
-533,394
| -77% | -$68.8M |
|
192
Scotiabank
BNS
$109B
| $23M | 0.09% |
425,450
-150,928
| -26% | -$7.15M |
|
193
InMode
INMD
$874M
| $22.9M | 0.09% |
966,630
+964,478
| +44,818% | +$20.4M |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.9M | 0.09% |
313,468
-7,465
| -2% | -$555K |
|
195
Adobe
ADBE
$108B
| $22.1M | 0.09% |
44,235
+20,767
| +88% | +$10M |
|
196
Cigna
CI
$73.8B
| $22.1M | 0.09% |
105,962
-50,330
| -32% | -$9.87M |
|
197
JPMorgan Chase
JPM
$952B
| $21.9M | 0.08% |
172,701
-128,648
| -43% | -$14.4M |
|
198
News Corp Class A
NWSA
$15.4B
| $21.9M | 0.08% |
1,219,056
-809,664
| -40% | -$13.1M |
|
|
ATVI
199
DELISTED
Activision Blizzard
ATVI
| $21.9M | 0.08% |
235,464
-996
| -0.4% | -$80.9K |
|
200
Xerox
XRX
$423M
| $21.6M | 0.08% |
930,716
-14,507
| -2% | -$307K |
|
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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.