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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
+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
(+2.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
764
Reduced
956
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$405M |
| 2 |
Home Depot
HD
|
+$129M |
| 3 |
Lowe's Companies
LOW
|
+$118M |
| 4 |
Baidu
BIDU
|
+$95.2M |
| 5 |
Church & Dwight Co
CHD
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$143M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
MetLife
MET
|
+$104M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$97.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$9.37B
| $6.97M | 0.03% |
84,014
-438,462
| -84% | -$35.9M |
|
377
Zions Bancorporation
ZION
$10.3B
| $6.94M | 0.03% |
237,585
-534,004
| -69% | -$17.2M |
|
378
Wipro
WIT
$19.7B
| $6.9M | 0.03% |
2,934,050
-828,390
| -22% | -$1.73M |
|
379
Emcor
EME
$35.7B
| $6.89M | 0.03% |
101,839
-29,344
| -22% | -$2.04M |
|
380
Telefônica Brasil
VIV
$19.1B
| $6.86M | 0.03% |
893,487
+17,643
| +2% | +$160K |
|
381
Shutterstock
SSTK
$218M
| $6.85M | 0.03% |
131,679
+105,194
| +397% | +$5M |
|
382
Unifirst Corp
UNF
$5.24B
| $6.77M | 0.03% |
35,774
-23,297
| -39% | -$4.36M |
|
383
Independent Bank Corp
IBCP
$841M
| $6.76M | 0.03% |
537,934
-45,605
| -8% | -$638K |
|
384
SK Telecom
SKM
$12.8B
| $6.74M | 0.03% |
182,518
+5,884
| +3% | +$208K |
|
385
Insight Enterprises
NSIT
$4.54B
| $6.74M | 0.03% |
119,087
-66,461
| -36% | -$3.57M |
|
386
Banco Macro
BMA
$5.38B
| $6.74M | 0.03% |
471,026
-199,179
| -30% | -$3.87M |
|
387
iShares MSCI Australia ETF
EWA
$1.47B
| $6.73M | 0.03% |
341,206
+12,659
| +4% | +$256K |
|
388
Zoetis
ZTS
$30.9B
| $6.72M | 0.03% |
40,629
+9,585
| +31% | +$1.47M |
|
|
CORE
389
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.69M | 0.03% |
231,347
+28,919
| +14% | +$845K |
|
|
CSW
390
CSW Industrials
CSW
$5.67B
| $6.69M | 0.03% |
86,617
-5,142
| -6% | -$373K |
|
391
LifeVantage
LFVN
$84.3M
| $6.58M | 0.03% |
545,519
+16,299
| +3% | +$220K |
|
392
Rocky Brands
RCKY
$364M
| $6.5M | 0.03% |
261,871
-17,344
| -6% | -$394K |
|
393
Amkor Technology
AMKR
$13.1B
| $6.46M | 0.03% |
576,716
-452,601
| -44% | -$5.6M |
|
|
AFMD
394
DELISTED
Affimed
AFMD
| $6.44M | 0.03% |
190,038
-70,673
| -27% | -$2.68M |
|
395
Kamada
KMDA
$412M
| $6.42M | 0.03% |
750,702
-173,694
| -19% | -$1.58M |
|
396
UFP Industries
UFPI
$5.01B
| $6.38M | 0.03% |
112,795
-3,636
| -3% | -$205K |
|
397
Addus HomeCare
ADUS
$2.23B
| $6.37M | 0.03% |
67,345
-48,027
| -42% | -$4.5M |
|
398
Agnico Eagle Mines
AEM
$91.4B
| $6.3M | 0.03% |
79,300
+52,000
| +190% | +$3.97M |
|
399
Associated Banc-Corp
ASB
$5.92B
| $6.27M | 0.03% |
496,878
-347,076
| -41% | -$4.6M |
|
400
Commercial Metals
CMC
$8.1B
| $6.27M | 0.03% |
313,788
+176,150
| +128% | +$3.66M |
|
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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.