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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
CNSY
2326
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
-24
Closed -$23K
PUMP icon
2327
ProPetro Holding
PUMP
$1.43B
– –
-7,435
Closed -$30K
RBBN icon
2328
Ribbon Communications
RBBN
$367M
– –
-13,305
Closed -$51K
RC
2329
Ready Capital
RC
$333M
– –
-690
Closed -$8K
RCL icon
2330
Royal Caribbean
RCL
$82.4B
– –
-928
Closed -$60K
RES icon
2331
RPC Inc
RES
$1.36B
– –
-21,742
Closed -$57K
RTX icon
2332
RTX Corp
RTX
$302B
– –
-3,223
Closed -$185K
RVP icon
2333
Retractable Technologies
RVP
$20.1M
– –
-30,454
Closed -$202K
RYN icon
2334
Rayonier
RYN
$6.52B
– –
-3,150
Closed -$76K
SAH icon
2335
Sonic Automotive
SAH
$2.53B
– –
-3,256
Closed -$131K
SAIC icon
2336
Saic
SAIC
$5.3B
– –
-326
Closed -$26K
SBS icon
2337
Sabesp
SBS
$18.3B
– –
-163,060
Closed -$262K
SCPH
2338
DELISTED
scPharmaceuticals
SCPH
– –
-9,547
Closed -$72K
SE icon
2339
Sea Limited
SE
$70.3B
– –
-88,573
Closed -$13.6M
SHEN icon
2340
Shenandoah Telecom
SHEN
$737M
– –
-521
Closed -$23K
SISI
2341
DELISTED
Shineco
SISI
– –
-1
Closed -$18K
SKYW icon
2342
Skywest
SKYW
$4.18B
– –
-1,655
Closed -$50K
SLAB icon
2343
Silicon Laboratories
SLAB
$7.2B
– –
-1,256
Closed -$123K
SMSI icon
2344
Smith Micro Software
SMSI
$16M
– –
-3,236
Closed -$482K
SOL
2345
DELISTED
Emeren Group
SOL
– –
-20,771
Closed -$43K
SPOK icon
2346
Spok Holdings
SPOK
$237M
– –
-2,398
Closed -$23K
SPWH icon
2347
Sportsman's Warehouse
SPWH
$46.4M
– –
-720,412
Closed -$10.3M
SPXC icon
2348
SPX Corp
SPXC
$10.6B
– –
-1,458
Closed -$67K
SRRK icon
2349
Scholar Rock
SRRK
$6.32B
– –
-25,079
Closed -$444K
SSRM icon
2350
SSR Mining
SSRM
$6.4B
– –
-253,214
Closed -$4.73M
92 93
94
95 96

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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.