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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 | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.6B
| $21.6M | 0.08% |
99,586
-75,482
| -43% | -$15.4M |
|
202
Wipro
WIT
$19.8B
| $21.4M | 0.08% |
7,577,600
+4,643,550
| +158% | +$12M |
|
203
Walt Disney
DIS
$178B
| $21.4M | 0.08% |
118,002
+78,225
| +197% | +$11.2M |
|
204
Deutsche Bank
DB
$71.9B
| $21.3M | 0.08% |
1,946,381
+1,899,824
| +4,081% | +$19.6M |
|
|
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.2M | 0.08% |
470,119
+41,138
| +10% | +$1.83M |
|
|
MBT
206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.1M | 0.08% |
2,354,707
-1,808,629
| -43% | -$15.3M |
|
207
Bread Financial
BFH
$4.37B
| $20.8M | 0.08% |
351,885
-56,911
| -14% | -$2.86M |
|
208
Boise Cascade
BCC
$2.97B
| $20.8M | 0.08% |
435,367
+250,755
| +136% | +$10.9M |
|
209
Pinterest
PINS
$13.7B
| $20.7M | 0.08% |
314,240
+303,741
| +2,893% | +$18.2M |
|
210
MSC Industrial Direct
MSM
$6.85B
| $20.5M | 0.08% |
242,891
-43,794
| -15% | -$3.38M |
|
211
Meritage Homes
MTH
$4.68B
| $20.4M | 0.08% |
492,524
-462,714
| -48% | -$21.9M |
|
|
SCS
212
DELISTED
Steelcase
SCS
| $20.4M | 0.08% |
1,502,435
+144,586
| +11% | +$1.77M |
|
213
M/I Homes
MHO
$3.76B
| $20.1M | 0.08% |
454,857
-38,579
| -8% | -$1.74M |
|
|
RDUS
214
DELISTED
Radius Recycling
RDUS
| $20.1M | 0.08% |
630,191
+73,482
| +13% | +$1.81M |
|
215
Johnson Outdoors
JOUT
$510M
| $20.1M | 0.08% |
178,222
-3,324
| -2% | -$302K |
|
216
Magna International
MGA
$18.7B
| $20M | 0.08% |
282,945
-192,419
| -40% | -$11.3M |
|
217
Bank of Montreal
BMO
$128B
| $20M | 0.08% |
262,984
-225,739
| -46% | -$15.5M |
|
218
Alkermes
ALKS
$8.19B
| $20M | 0.08% |
1,000,865
+248,257
| +33% | +$4.54M |
|
219
IBM
IBM
$225B
| $19.9M | 0.08% |
165,632
+47,269
| +40% | +$5.46M |
|
220
Trustmark
TRMK
$2.74B
| $19.8M | 0.08% |
724,924
-34,282
| -5% | -$859K |
|
221
Hershey
HSY
$36.6B
| $19.8M | 0.08% |
129,782
+42,118
| +48% | +$6.23M |
|
222
Johnson Controls International
JCI
$92B
| $19.8M | 0.08% |
424,065
+13,281
| +3% | +$590K |
|
223
Enanta Pharmaceuticals
ENTA
$399M
| $19.7M | 0.08% |
467,514
-1,601
| -0.3% | -$70.4K |
|
224
M&T Bank
MTB
$36.1B
| $19.7M | 0.08% |
154,568
+143,237
| +1,264% | +$16.3M |
|
225
Agilysys
AGYS
$3.04B
| $19.7M | 0.08% |
512,297
+1,187
| +0.2% | +$39.5K |
|
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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.