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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
BHE icon
2201
Benchmark Electronics
BHE
$2.92B
– –
-35,503
Closed -$715K
BHP icon
2202
BHP
BHP
$230B
– –
-14,195
Closed -$655K
BLD
2203
DELISTED
TopBuild
BLD
– –
-309
Closed -$53K
BRKL
2204
DELISTED
Brookline Bancorp
BRKL
– –
-55,584
Closed -$481K
BRX icon
2205
Brixmor Property Group
BRX
$9.15B
– –
-8,942
Closed -$105K
BXMT icon
2206
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-2,136
Closed -$47K
CATX icon
2207
Perspective Therapeutics
CATX
$342M
– –
-5,323
Closed -$31K
CBOE icon
2208
Cboe Global Markets
CBOE
$29.8B
– –
-5,736
Closed -$503K
CBZ icon
2209
CBIZ
CBZ
$2.95B
– –
-7,115
Closed -$162K
CCEP icon
2210
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-782
Closed -$30K
CFFN icon
2211
Capitol Federal Financial
CFFN
$1.08B
– –
-85,606
Closed -$794K
CHGG icon
2212
Chegg
CHGG
$94.8M
– –
-1,808
Closed -$129K
CHMI
2213
Cherry Hill Mortgage Investment Corp
CHMI
$103M
– –
-662
Closed -$6K
CKPT
2214
DELISTED
Checkpoint Therapeutics
CKPT
– –
-7,969
Closed -$214K
CMP icon
2215
Compass Minerals
CMP
$1.13B
– –
-1,119
Closed -$66K
CNMD icon
2216
CONMED
CNMD
$1.48B
– –
-343
Closed -$27K
CNOB icon
2217
Center Bancorp
CNOB
$1.77B
– –
-14,929
Closed -$210K
COGT icon
2218
Cogent Biosciences
COGT
$7.1B
– –
-80,759
Closed -$757K
CP icon
2219
Canadian Pacific Kansas City
CP
$79.6B
– –
-19,000
Closed -$1.15M
CRIS icon
2220
Curis
CRIS
$7.13M
– –
-186
Closed -$87K
CRS icon
2221
Carpenter Technology
CRS
$27.8B
– –
-23,861
Closed -$434K
CRSP icon
2222
CRISPR Therapeutics
CRSP
$5.17B
– –
-633
Closed -$53K
CVE icon
2223
Cenovus Energy
CVE
$54.5B
– –
-11,400
Closed -$44K
CVI icon
2224
CVR Energy
CVI
$3.26B
$0 ﹤0.01%
33
– –
CWCO icon
2225
Consolidated Water Co
CWCO
$484M
– –
-10,106
Closed -$105K
87 88
89
90 91

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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.