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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
+10.23%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$23.9B
AUM Growth
+$639M
Cap. Flow
-$940M
Cap. Flow %
-3.94%
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
764
Reduced
956
Closed
330

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$405M
2
HD icon
Home Depot
HD
+$129M
3
LOW icon
Lowe's Companies
LOW
+$118M
4
BIDU icon
Baidu
BIDU
+$95.2M
5
CHD icon
Church & Dwight Co
CHD
+$94.7M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$143M
2
MSFT icon
Microsoft
MSFT
+$131M
3
MET icon
MetLife
MET
+$104M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$97.9M
5
PG icon
Procter & Gamble
PG
+$88.4M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Healthcare 19.87%
3 Consumer Discretionary 16.8%
4 Communication Services 12.26%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
2476
DELISTED
Stage Stores Inc
SSI
– –
-175,339
Closed -$12K
MFGP
2477
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2
Closed –
ICON
2478
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,750
Closed -$6K
ELGX
2479
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
18,104
– –
CEMI
2480
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-92,401
Closed -$300K
ORBC
2481
DELISTED
ORBCOMM, Inc.
ORBC
– –
-67,672
Closed -$261K
MTSC
2482
DELISTED
MTS Systems Corp
MTSC
– –
-11,352
Closed -$200K
FTR
2483
DELISTED
Frontier Communications Corp.
FTR
– –
-90,599
Closed -$9K
DCOM
2484
DELISTED
Dime Community Bancshares
DCOM
– –
-105,320
Closed -$1.45M
CIT
2485
DELISTED
CIT Group Inc.
CIT
– –
-11,493
Closed -$238K
LJPC
2486
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-278,664
Closed -$1.19M
96 97 98 99
100

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Acadian Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Acadian Asset Management held 2,486 positions worth $23.9B, up 2.7% from $23.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Acadian Asset Management withdrew a net $940M in Q3 2020, closing 330 positions and reducing 956 holdings. Its most notable exit was Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock), an estimated $97.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Acadian Asset Management opened a new position in Ericsson worth $39.9M.

  • Acadian Asset Management's largest Q3 2020 buy was Ericsson: 3,663,866 shares worth $39.9M.
  • Acadian Asset Management added most to Alibaba in Q3 2020, an estimated $405M increase.
  • Acadian Asset Management's biggest Q3 2020 reduction was Vipshop, cutting an estimated $143M.
  • Acadian Asset Management fully exited Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2020, selling an estimated $97.9M.
  • Acadian Asset Management's ten largest holdings make up 23% of its $23.9B portfolio in Q3 2020.
  • Acadian Asset Management opened 273 new positions and closed 330 in Q3 2020.
  • Acadian Asset Management's portfolio value rose 2.7% quarter-over-quarter to $23.9B.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.