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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
SXTC icon
2351
China SXT Pharmaceuticals
SXTC
$1.92M
– –
0
– -$14K
TAL icon
2352
TAL Education Group
TAL
$6.93B
– –
-4,006
Closed -$305K
TILE icon
2353
Interface
TILE
$2.18B
– –
-7,317
Closed -$45K
TMHC
2354
DELISTED
Taylor Morrison
TMHC
– –
-7,306
Closed -$180K
TR icon
2355
Tootsie Roll Industries
TR
$2.97B
– –
-13,174
Closed -$341K
TREX icon
2356
Trex
TREX
$4.91B
– –
-3,780
Closed -$271K
TRU icon
2357
TransUnion
TRU
$15.2B
– –
-2,887
Closed -$243K
UE icon
2358
Urban Edge Properties
UE
$2.75B
– –
-5,801
Closed -$56K
UNFI icon
2359
United Natural Foods
UNFI
$2.8B
– –
-1,265
Closed -$19K
UNIT
2360
Uniti Group
UNIT
$2.28B
– –
-4,231
Closed -$45K
UUP icon
2361
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-28,704
Closed -$727K
UVV icon
2362
Universal Corp
UVV
$1.18B
– –
-4,612
Closed -$193K
VERI icon
2363
Veritone
VERI
$134M
– –
-22,290
Closed -$204K
VREX icon
2364
Varex Imaging
VREX
$778M
$0 ﹤0.01%
1
– –
VSAT icon
2365
Viasat
VSAT
$11.7B
– –
-4,725
Closed -$162K
VYX icon
2366
NCR Voyix
VYX
$1.09B
– –
-93,820
Closed -$1.27M
WBS icon
2367
Webster Financial
WBS
$12.8B
– –
-2,455
Closed -$65K
WCN
2368
Waste Connections
WCN
$41.9B
– –
-3,900
Closed -$404K
WHD icon
2369
Cactus
WHD
$5.7B
– –
-1,097
Closed -$21K
WTI icon
2370
W&T Offshore
WTI
$577M
– –
-35,243
Closed -$63K
WW
2371
DELISTED
WW International
WW
– –
-2,007
Closed -$38K
WWW icon
2372
Wolverine World Wide
WWW
$1.55B
– –
-3,312
Closed -$86K
XYF
2373
X Financial
XYF
$202M
– –
-4,655
Closed -$7K
YEXT icon
2374
Yext
YEXT
$577M
– –
-1,487
Closed -$23K
YHGJ icon
2375
Yunhong Green CTI Ltd
YHGJ
$9.05M
– –
-1,190
Closed -$20K
93 94
95
96 97

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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.