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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 | |
|---|---|---|---|---|---|---|
|
SLCT
2076
DELISTED
Select Bancorp, Inc.
SLCT
| $29K | ﹤0.01% |
3,094
+919
| +42% | +$7.99K |
|
2077
First Industrial Realty Trust
FR
$8.37B
| $28K | ﹤0.01% |
665
-3,332
| -83% | -$139K |
|
2078
Iridium Communications
IRDM
$5.19B
| $28K | ﹤0.01% |
+720
| New | +$22.6K |
|
2079
Macerich
MAC
$6.89B
| $28K | ﹤0.01% |
2,612
+2,378
| +1,016% | +$21.6K |
|
2080
PBF Energy
PBF
$7.92B
| $28K | ﹤0.01% |
+3,975
| New | +$25.9K |
|
2081
Pegasystems
PEGA
$5.44B
| $28K | ﹤0.01% |
414
-16,202
| -98% | -$1.03M |
|
2082
Park Hotels & Resorts
PK
$2.9B
| $28K | ﹤0.01% |
+1,613
| New | +$22.4K |
|
2083
The ONE Group
STKS
$58.1M
| $28K | ﹤0.01% |
+7,463
| New | +$21.2K |
|
2084
Theriva Biologics
TOVX
$10.5M
| $28K | ﹤0.01% |
291
| – | – |
|
2085
Universal Safety Products Inc
UUU
$10.4M
| $28K | ﹤0.01% |
+5,611
| New | +$15.8K |
|
|
JAX
2086
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $28K | ﹤0.01% |
3,886
-39,238
| -91% | -$250K |
|
|
CKH
2087
DELISTED
Seacor Holdings Inc.
CKH
| $28K | ﹤0.01% |
670
-33,923
| -98% | -$1.19M |
|
|
FPI
2088
Farmland Partners
FPI
$424M
| $27K | ﹤0.01% |
3,119
-7,590
| -71% | -$57.5K |
|
2089
Graphic Packaging
GPK
$3.54B
| $27K | ﹤0.01% |
+1,581
| New | +$23.9K |
|
2090
Halozyme
HALO
$11.8B
| $27K | ﹤0.01% |
+629
| New | +$22.6K |
|
2091
Kraft Heinz
KHC
$29.3B
| $27K | ﹤0.01% |
783
| – | – |
|
2092
Li Auto
LI
$12.3B
| $27K | ﹤0.01% |
+926
| New | +$25.4K |
|
2093
UDR
UDR
$12.1B
| $27K | ﹤0.01% |
703
-2,014
| -74% | -$73.5K |
|
|
VGR
2094
DELISTED
Vector Group Ltd.
VGR
| $27K | ﹤0.01% |
3,249
-60,476
| -95% | -$474K |
|
|
IAA
2095
DELISTED
IAA, Inc. Common Stock
IAA
| $27K | ﹤0.01% |
421
-475
| -53% | -$28.4K |
|
|
CAJ
2096
DELISTED
Canon, Inc.
CAJ
| $27K | ﹤0.01% |
+1,391
| New | +$25.1K |
|
|
NH
2097
DELISTED
NantHealth, Inc
NH
| $27K | ﹤0.01% |
556
-1,495
| -73% | -$56.2K |
|
2098
Dover
DOV
$28.6B
| $26K | ﹤0.01% |
202
-3,328
| -94% | -$395K |
|
2099
Groupon
GRPN
$899M
| $26K | ﹤0.01% |
+697
| New | +$19.1K |
|
|
HBI
2100
DELISTED
Hanesbrands
HBI
| $26K | ﹤0.01% |
1,753
-6,973
| -80% | -$105K |
|
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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.