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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
DGII icon
2226
Digi International
DGII
$3.14B
– –
-8,932
Closed -$140K
DINO icon
2227
HF Sinclair
DINO
$15.2B
$0 ﹤0.01%
11
– –
DLHC icon
2228
DLH Holdings
DLHC
$70.2M
– –
-1,096
Closed -$8K
DOYU
2229
DouYu International Holdings
DOYU
$134M
– –
-154,880
Closed -$20.5M
DRD
2230
DRDGold
DRD
$2.05B
– –
-36,429
Closed -$432K
AXIA
2231
DELISTED
AXIA Energia
AXIA
– –
-31,572
Closed -$138K
ELAN icon
2232
Elanco Animal Health
ELAN
$11.1B
– –
-1,469
Closed -$41K
ELDN icon
2233
Eledon Pharmaceuticals
ELDN
$284M
$0 ﹤0.01%
1
-9,453
-100% -$180K
ELF icon
2234
e.l.f. Beauty
ELF
$5.62B
– –
-4,576
Closed -$84K
ENR icon
2235
Energizer
ENR
$1.5B
– –
-811
Closed -$32K
ENS icon
2236
EnerSys
ENS
$6.79B
– –
-1,025
Closed -$69K
EPR icon
2237
EPR Properties
EPR
$4.63B
– –
-2,809
Closed -$77K
ETR icon
2238
Entergy
ETR
$49.3B
– –
-1,398
Closed -$69K
EXPE icon
2239
Expedia Group
EXPE
$37.7B
– –
-470
Closed -$43K
EZPW icon
2240
Ezcorp Inc
EZPW
$1.67B
– –
-4,665
Closed -$23K
FANG icon
2241
Diamondback Energy
FANG
$55.7B
– –
-825
Closed -$25K
FARM
2242
DELISTED
Farmer Brothers
FARM
– –
-15,585
Closed -$69K
FBNC icon
2243
First Bancorp
FBNC
$2.68B
– –
-39,159
Closed -$820K
FCF icon
2244
First Commonwealth Financial
FCF
$2.17B
– –
-161,933
Closed -$1.25M
FHB icon
2245
First Hawaiian
FHB
$3.32B
– –
-71,694
Closed -$1.04M
FIBK icon
2246
First Interstate BancSystem
FIBK
$3.56B
– –
-13,900
Closed -$443K
FLS icon
2247
Flowserve
FLS
$10.1B
– –
-4,236
Closed -$115K
FRBA icon
2248
First Bank
FRBA
$452M
– –
-3,276
Closed -$20K
FRO icon
2249
Frontline
FRO
$8.56B
– –
-234
Closed -$2K
FSK icon
2250
FS KKR Capital
FSK
$3.37B
$0 ﹤0.01%
5
– –
88 89
90
91 92

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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.