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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 | |
|---|---|---|---|---|---|---|
2101
Dorian LPG
LPG
$1.9B
| $26K | ﹤0.01% |
+2,132
| New | +$21.1K |
|
2102
SolarEdge
SEDG
$1.98B
| $26K | ﹤0.01% |
+83
| New | +$22.9K |
|
2103
Wintrust Financial
WTFC
$10.7B
| $26K | ﹤0.01% |
433
| – | – |
|
|
NS
2104
DELISTED
NuStar Energy L.P.
NS
| $26K | ﹤0.01% |
+1,838
| New | +$23.5K |
|
|
STL
2105
DELISTED
Sterling Bancorp
STL
| $26K | ﹤0.01% |
+1,444
| New | +$21.7K |
|
|
ARI
2106
Apollo Commercial Real Estate
ARI
$871M
| $25K | ﹤0.01% |
+2,243
| New | +$23K |
|
|
ARR
2107
Armour Residential REIT
ARR
$2.34B
| $25K | ﹤0.01% |
+459
| New | +$23.6K |
|
|
ATXS
2108
DELISTED
Astria Therapeutics
ATXS
| $25K | ﹤0.01% |
+1,960
| New | +$34.9K |
|
|
BLUE
2109
DELISTED
bluebird bio
BLUE
| $25K | ﹤0.01% |
45
-74
| -62% | -$46.9K |
|
2110
Kite Realty
KRG
$5.29B
| $25K | ﹤0.01% |
1,638
-1,002
| -38% | -$13.3K |
|
2111
Lear
LEA
$8.05B
| $25K | ﹤0.01% |
+157
| New | +$22.1K |
|
|
MFA
2112
MFA Financial
MFA
$919M
| $25K | ﹤0.01% |
+1,608
| New | +$21.7K |
|
2113
Owens Corning
OC
$12.2B
| $25K | ﹤0.01% |
+331
| New | +$24.1K |
|
2114
PG&E
PCG
$37.5B
| $25K | ﹤0.01% |
2,035
-685
| -25% | -$7.75K |
|
2115
Red River Bancshares
RRBI
$663M
| $25K | ﹤0.01% |
+503
| New | +$24.3K |
|
2116
SS&C Technologies
SSNC
$18.7B
| $25K | ﹤0.01% |
344
-10,076
| -97% | -$675K |
|
|
RPT
2117
Rithm Property Trust
RPT
$96M
| $25K | ﹤0.01% |
394
-925
| -70% | -$51.7K |
|
2118
Abeona Therapeutics
ABEO
$425M
| $24K | ﹤0.01% |
+603
| New | +$20.5K |
|
2119
Bank Of The James
BOTJ
$123M
| $24K | ﹤0.01% |
2,141
| – | – |
|
2120
Liberty Energy
LBRT
$3.45B
| $24K | ﹤0.01% |
+2,302
| New | +$21K |
|
2121
Macy's
M
$6.55B
| $24K | ﹤0.01% |
+2,128
| New | +$18.2K |
|
2122
NCS Multistage Holdings
NCSM
$132M
| $24K | ﹤0.01% |
1,073
-1
| -0.1% | -$18 |
|
|
SY
2123
So-Young International
SY
$228M
| $24K | ﹤0.01% |
+2,124
| New | +$26.2K |
|
2124
Urban One Class A
UONE
$24.4M
| $24K | ﹤0.01% |
564
-713
| -56% | -$36K |
|
|
CMRC
2125
Commerce.com Inc Series 1
CMRC
$175M
| $23K | ﹤0.01% |
+355
| New | +$28.3K |
|
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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.