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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
GMAB icon
2126
Genmab
GMAB
$19.2B
$23K ﹤0.01%
574
-7,963
-93% -$298K
GPRE icon
2127
Green Plains
GPRE
$1.06B
$23K ﹤0.01%
1,720
-295
-15% -$4.49K
PEN icon
2128
Penumbra
PEN
$12.8B
$23K ﹤0.01%
+132
New +$28.9K
PNFP icon
2129
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23K ﹤0.01%
360
– –
TAIT
2130
DELISTED
Taitron Components
TAIT
$23K ﹤0.01%
7,110
– –
DRNA
2131
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$23K ﹤0.01%
+1,028
New +$22.6K
CCAP icon
2132
Crescent Capital BDC
CCAP
$430M
$22K ﹤0.01%
+1,488
New +$20.4K
DLTH icon
2133
Duluth Holdings
DLTH
$151M
$22K ﹤0.01%
2,095
-25,881
-93% -$353K
KYNB
2134
Kyntra Bio
KYNB
$28.2M
$22K ﹤0.01%
+24
New +$25.2K
GEL icon
2135
Genesis Energy
GEL
$1.9B
$22K ﹤0.01%
+3,468
New +$19.7K
SCX
2136
DELISTED
The L.S. Starrett Company
SCX
$22K ﹤0.01%
5,323
– –
IEC
2137
DELISTED
IEC Electronics Corp.
IEC
$22K ﹤0.01%
+1,657
New +$16.8K
WEYS icon
2138
Weyco Group
WEYS
$441M
$21K ﹤0.01%
1,340
-796
-37% -$13.5K
GPX
2139
DELISTED
GP Strategies Corp.
GPX
$21K ﹤0.01%
+1,767
New +$19.8K
REX icon
2140
REX American Resources
REX
$1.43B
$20K ﹤0.01%
+1,644
New +$21.6K
SMC
2141
Summit Midstream
SMC
$440M
$20K ﹤0.01%
+1,594
New +$20.5K
BDL icon
2142
Flanigan's Enterprises
BDL
$76.2M
$19K ﹤0.01%
953
– –
RELL icon
2143
Richardson Electronics
RELL
$292M
$19K ﹤0.01%
4,122
– –
ASH icon
2144
Ashland
ASH
$3.45B
$18K ﹤0.01%
228
-9,086
-98% -$687K
SGMA
2145
DELISTED
Sigmatron International
SGMA
$18K ﹤0.01%
3,818
– –
HSTO
2146
DELISTED
Histogen Inc. Common Stock
HSTO
$18K ﹤0.01%
1,194
-2,897
-71% -$90.7K
HIHO icon
2147
Highway Holdings
HIHO
$5.04M
$17K ﹤0.01%
+4,242
New +$15.9K
FRAN
2148
DELISTED
Francesca's Holdings Corporation
FRAN
$17K ﹤0.01%
34,150
-800
-2% -$2.42K
TSRI
2149
DELISTED
TSR Inc. New
TSRI
$17K ﹤0.01%
2,434
– –
STRM
2150
DELISTED
Streamline Health Solutions
STRM
$16K ﹤0.01%
676
-899
-57% -$20.8K
84 85
86
87 88

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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.