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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
APTS
2401
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-7,486
Closed -$40K
CALA
2402
DELISTED
Calithera Biosciences, Inc
CALA
– –
-3
Closed –
HMHC
2403
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-138,308
Closed -$239K
ISBC
2404
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-4,734
Closed -$34K
PVG
2405
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-51,455
Closed -$657K
INFO
2406
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,349
Closed -$184K
KL
2407
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,300
Closed -$112K
ICBK
2408
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-1,086
Closed -$20K
JMP
2409
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
52
– –
SBBP
2410
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-14,401
Closed -$30K
SOGO
2411
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-58,593
Closed -$521K
BPYU
2412
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-84,823
Closed -$1.04M
WTRE
2413
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-9,816
Closed -$225K
CATM
2414
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,441
Closed -$226K
FLIR
2415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-531
Closed -$19K
IPHI
2416
DELISTED
INPHI CORPORATION
IPHI
– –
-1,204
Closed -$135K
VAR
2417
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-283
Closed -$49K
NEOS
2418
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-15,918
Closed -$8K
OCSI
2419
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-11,318
Closed -$73K
PRGX
2420
DELISTED
PRGX Global, Inc.
PRGX
– –
-176,009
Closed -$837K
EV
2421
DELISTED
Eaton Vance Corp.
EV
– –
-9,515
Closed -$363K
TNAV
2422
DELISTED
Telenav Inc.
TNAV
– –
-1,371,004
Closed -$4.94M
VRTU
2423
DELISTED
Virtusa Corporation
VRTU
– –
-3,559
Closed -$175K
EIGI
2424
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-501,999
Closed -$2.88M
OSB
2425
DELISTED
Norbord Inc.
OSB
– –
-305,900
Closed -$9.01M
94 95 96
97
98

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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.