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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
(+8.4%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
865
Reduced
866
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$154M |
| 2 |
Alibaba
BABA
|
+$92.2M |
| 3 |
Pinduoduo
PDD
|
+$84M |
| 4 |
Target
TGT
|
+$72.3M |
| 5 |
General Mills
GIS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$192M |
| 2 |
Vipshop
VIPS
|
+$122M |
| 3 |
Elevance Health
ELV
|
+$110M |
| 4 |
Lowe's Companies
LOW
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $1.24B | 4.81% |
5,342,808
+332,212
| +7% | +$92.2M |
|
2
Microsoft
MSFT
$2.92T
| $892M | 3.45% |
4,009,653
+109,133
| +3% | +$23.5M |
|
3
Baidu
BIDU
$35.7B
| $717M | 2.77% |
3,315,410
+121,583
| +4% | +$18.1M |
|
4
Apple
AAPL
$4.99T
| $490M | 1.9% |
3,694,930
+405,161
| +12% | +$48.7M |
|
5
Amazon
AMZN
$2.48T
| $470M | 1.82% |
2,885,700
+200,360
| +7% | +$32M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $428M | 1.66% |
4,887,160
+624,180
| +15% | +$52.5M |
|
7
JD.com
JD
$42.9B
| $412M | 1.59% |
4,687,605
-1,046,545
| -18% | -$87.4M |
|
8
Icon
ICLR
$13.9B
| $403M | 1.56% |
2,069,370
+31,337
| +2% | +$6.13M |
|
9
Procter & Gamble
PG
$347B
| $375M | 1.45% |
2,693,238
+255,234
| +10% | +$35.7M |
|
10
Check Point Software Technologies
CHKP
$14.1B
| $363M | 1.4% |
2,730,712
+186,890
| +7% | +$22.8M |
|
|
11
Logitech
LOGI
$16B
| $338M | 1.31% |
3,480,456
+1,781,803
| +105% | +$154M |
|
12
Intuit
INTU
$85.6B
| $309M | 1.19% |
813,309
+85,020
| +12% | +$29.9M |
|
|
13
NetEase
NTES
$81.5B
| $300M | 1.16% |
3,134,524
-2,135,961
| -41% | -$192M |
|
14
Chemed
CHE
$6.87B
| $261M | 1.01% |
490,852
+29,597
| +6% | +$14.5M |
|
15
Home Depot
HD
$343B
| $252M | 0.97% |
948,176
+129,994
| +16% | +$35.7M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $237M | 0.92% |
866,727
+95,108
| +12% | +$26.1M |
|
17
Costco
COST
$429B
| $234M | 0.9% |
620,075
+23,687
| +4% | +$8.85M |
|
18
Humana
HUM
$46.7B
| $232M | 0.9% |
566,201
-50,437
| -8% | -$21M |
|
19
Colgate-Palmolive
CL
$74.2B
| $231M | 0.89% |
2,701,403
+98,982
| +4% | +$8.18M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $223M | 0.86% |
1,713,387
-161,826
| -9% | -$20.6M |
|
21
Universal Health Services
UHS
$10.1B
| $221M | 0.86% |
1,610,541
-190,433
| -11% | -$23.7M |
|
22
Cisco
CSCO
$456B
| $214M | 0.83% |
4,778,507
+211,165
| +5% | +$8.68M |
|
23
Verizon
VZ
$201B
| $210M | 0.81% |
3,570,314
+82,212
| +2% | +$4.88M |
|
24
Oracle
ORCL
$346B
| $208M | 0.8% |
3,208,989
-115,485
| -3% | -$6.87M |
|
25
Johnson & Johnson
JNJ
$643B
| $197M | 0.76% |
1,253,190
+81,464
| +7% | +$12M |
|
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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.