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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
RSSS icon
2176
Research Solutions
RSSS
$72.2M
$5K ﹤0.01%
+2,211
New +$5.06K
HNNA icon
2177
Hennessy Advisors
HNNA
$78.5M
$4K ﹤0.01%
461
– –
SONY icon
2178
Sony
SONY
$140B
$3K ﹤0.01%
155
– –
AEL
2179
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
103
-63,756
-100% -$1.76M
OXM icon
2180
Oxford Industries
OXM
$556M
$2K ﹤0.01%
36
-489
-93% -$25.3K
IHRT icon
2181
iHeartMedia
IHRT
$561M
$1K ﹤0.01%
66
-122,302
-100% -$1.26M
JOB icon
2182
GEE Group
JOB
$22.1M
$1K ﹤0.01%
920
-17,658
-95% -$17.8K
JE
2183
DELISTED
Just Energy Group Inc
JE
$1K ﹤0.01%
269
-15,540
-98% -$79.9K
AAL icon
2184
American Airlines Group
AAL
$9.93B
– –
-2,608
Closed -$32K
AKR icon
2185
Acadia Realty Trust
AKR
$2.78B
– –
-6,323
Closed -$66K
ALCO icon
2186
Alico
ALCO
$290M
– –
-764
Closed -$22K
ALK icon
2187
Alaska Air
ALK
$5.27B
– –
-1,410
Closed -$52K
AMRX icon
2188
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-10,914
Closed -$42K
AMWD
2189
DELISTED
American Woodmark
AMWD
– –
-2,803
Closed -$220K
AMX icon
2190
America Movil
AMX
$71.7B
– –
-43,347
Closed -$541K
AN icon
2191
AutoNation
AN
$6.88B
– –
-7,650
Closed -$406K
ANIP icon
2192
ANI Pharmaceuticals
ANIP
$1.74B
– –
-7,171
Closed -$202K
ARE icon
2193
Alexandria Real Estate Equities
ARE
$8.32B
– –
-1,008
Closed -$161K
ARMK icon
2194
Aramark
ARMK
$14.6B
– –
-1,321
Closed -$25K
AUTL
2195
Autolus Therapeutics
AUTL
$551M
– –
-2,062
Closed -$24K
AVAL icon
2196
Grupo Aval
AVAL
$6.27B
– –
-38,553
Closed -$178K
AVDL
2197
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-151,585
Closed -$764K
BANF icon
2198
BancFirst
BANF
$3.77B
– –
-17,489
Closed -$714K
BATRK icon
2199
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-4,965
Closed -$104K
BBSI icon
2200
Barrett Business Services
BBSI
$783M
– –
-81,924
Closed -$1.07M
86 87
88
89 90

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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.