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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
FSLY icon
2251
Fastly Inc
FSLY
$4.42B
– –
-1,003
Closed -$94K
FSP
2252
Franklin Street Properties
FSP
$45.3M
– –
-33,366
Closed -$123K
FTK icon
2253
Flotek Industries
FTK
$1.36B
– –
-11,987
Closed -$195K
FULC icon
2254
Fulcrum Therapeutics
FULC
$286M
– –
-1,881
Closed -$15K
GABC icon
2255
German American Bancorp
GABC
$1.87B
– –
-1,768
Closed -$48K
GAU
2256
Galiano Gold
GAU
$522M
$0 ﹤0.01%
51
– –
GLOB icon
2257
Globant
GLOB
$1.66B
– –
-203
Closed -$36K
LKFT
2258
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-39,725
Closed -$5.64M
GO icon
2259
Grocery Outlet
GO
$972M
– –
-5,615
Closed -$221K
GTX icon
2260
Garrett Motion
GTX
$5.41B
– –
-25,439
Closed -$88K
HBNC icon
2261
Horizon Bancorp
HBNC
$1.04B
– –
-4,128
Closed -$42K
HCC icon
2262
Warrior Met Coal
HCC
$5.04B
– –
-137,329
Closed -$2.35M
HELE icon
2263
Helen of Troy
HELE
$680M
– –
-1,321
Closed -$256K
HHS icon
2264
Harte-Hanks
HHS
$18.5M
– –
-3,053
Closed -$6K
HIW icon
2265
Highwoods Properties
HIW
$3.41B
– –
-5,269
Closed -$177K
HMY icon
2266
Harmony Gold Mining
HMY
$12.4B
– –
-3,103,967
Closed -$16.4M
HST icon
2267
Host Hotels & Resorts
HST
$15.5B
– –
-9,444
Closed -$102K
HURN icon
2268
Huron Consulting
HURN
$2.42B
– –
-5,960
Closed -$235K
IBP icon
2269
Installed Building Products
IBP
$6.27B
– –
-3,009
Closed -$306K
IDT icon
2270
IDT Corp
IDT
$1.61B
– –
-16,373
Closed -$107K
IMXI icon
2271
International Money Express
IMXI
$356M
– –
-16,573
Closed -$238K
IRMD icon
2272
iRadimed
IRMD
$1.15B
– –
-6,667
Closed -$142K
KBH icon
2273
KB Home
KBH
$3.47B
– –
-1,075
Closed -$41K
KEP icon
2274
Korea Electric Power
KEP
$15.7B
– –
-4,982
Closed -$43K
KRMD icon
2275
KORU Medical Systems
KRMD
$157M
– –
-38,462
Closed -$278K
89 90
91
92 93

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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.