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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
RPT
2001
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$39K ﹤0.01%
4,477
-6,292
-58% -$42.5K
FSTX
2002
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$39K ﹤0.01%
4,001
-4,126
-51% -$27K
AEGN
2003
DELISTED
Aegion Corp
AEGN
$39K ﹤0.01%
2,072
– –
ECVT icon
2004
Ecovyst
ECVT
$1.11B
$38K ﹤0.01%
2,653
– –
RDN icon
2005
Radian Group
RDN
$4.91B
$38K ﹤0.01%
1,884
-11,336
-86% -$212K
TGI
2006
DELISTED
Triumph Group
TGI
$38K ﹤0.01%
3,001
-2,633
-47% -$27.3K
VOYA icon
2007
Voya Financial
VOYA
$8.97B
$38K ﹤0.01%
650
-172,811
-100% -$9.37M
XCUR icon
2008
Exicure
XCUR
$8.54M
$38K ﹤0.01%
143
-192
-57% -$48.1K
PRFT
2009
DELISTED
Perficient Inc
PRFT
$38K ﹤0.01%
791
-839
-51% -$38.1K
ALIM
2010
DELISTED
Alimera Sciences
ALIM
$38K ﹤0.01%
9,072
+4,293
+90% +$19.2K
HT
2011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$38K ﹤0.01%
4,847
-51,632
-91% -$352K
MNR
2012
DELISTED
Monmouth Real Estate Investment Corp
MNR
$38K ﹤0.01%
+2,174
New +$32.8K
BWA icon
2013
BorgWarner
BWA
$14.1B
$37K ﹤0.01%
+1,088
New +$36.9K
SGRP
2014
DELISTED
SPAR Group
SGRP
$37K ﹤0.01%
32,485
– –
EVRI
2015
DELISTED
Everi Holdings
EVRI
$36K ﹤0.01%
+2,640
New +$28.7K
FHN icon
2016
First Horizon
FHN
$12B
$36K ﹤0.01%
+2,843
New +$33.3K
FONR
2017
DELISTED
Fonar
FONR
$36K ﹤0.01%
2,077
– –
MCRI icon
2018
Monarch Casino & Resort
MCRI
$2.22B
$36K ﹤0.01%
+589
New +$29.6K
XP icon
2019
XP
XP
$8.02B
$36K ﹤0.01%
+912
New +$37.3K
RUTH
2020
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$36K ﹤0.01%
+2,054
New +$28.9K
VG
2021
DELISTED
Vonage Holdings Corporation
VG
$36K ﹤0.01%
2,766
– –
CVSA
2022
Covista Inc
CVSA
$4.36B
$35K ﹤0.01%
+1,018
New +$29K
BH icon
2023
Biglari Holdings Class B
BH
$1.25B
$35K ﹤0.01%
317
– –
GWRE icon
2024
Guidewire Software
GWRE
$14.6B
$35K ﹤0.01%
+273
New +$31.2K
ILPT
2025
Industrial Logistics Properties Trust
ILPT
$591M
$35K ﹤0.01%
+1,484
New +$32.4K
79 80
81
82 83

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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.