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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 | |
|---|---|---|---|---|---|---|
|
LGTY
426
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.3M | 0.02% |
377,436
-62,326
| -14% | -$973K |
|
427
Molson Coors Class B
TAP
$7.86B
| $5.29M | 0.02% |
157,753
-32,161
| -17% | -$1.16M |
|
428
Silicom
SILC
$252M
| $5.29M | 0.02% |
163,340
-2,822
| -2% | -$101K |
|
429
Robert Half
RHI
$4.34B
| $5.26M | 0.02% |
99,439
-136,354
| -58% | -$7.26M |
|
|
SPTN
430
DELISTED
SpartanNash
SPTN
| $5.24M | 0.02% |
320,600
+221,585
| +224% | +$4.42M |
|
|
VRS
431
DELISTED
Verso Corporation
VRS
| $5.24M | 0.02% |
664,394
-74,013
| -10% | -$900K |
|
432
CBRE Group
CBRE
$42.4B
| $5.23M | 0.02% |
111,385
+3,019
| +3% | +$138K |
|
433
Phibro Animal Health
PAHC
$1.39B
| $5.16M | 0.02% |
296,196
-601
| -0.2% | -$12.8K |
|
|
VSTO
434
DELISTED
Vista Outdoor Inc.
VSTO
| $5.14M | 0.02% |
254,819
-184,123
| -42% | -$3.37M |
|
|
SNBR
435
DELISTED
Sleep Number
SNBR
| $5.13M | 0.02% |
104,797
+21,828
| +26% | +$1.03M |
|
|
CCRN
436
DELISTED
Cross Country Healthcare
CCRN
| $5.12M | 0.02% |
787,721
+150,316
| +24% | +$953K |
|
437
Acuity Brands
AYI
$10.7B
| $5.04M | 0.02% |
49,286
+25,447
| +107% | +$2.61M |
|
438
NetApp
NTAP
$38.4B
| $5.04M | 0.02% |
115,003
+109,513
| +1,995% | +$4.78M |
|
439
La-Z-Boy
LZB
$1.66B
| $5.04M | 0.02% |
159,289
+33,926
| +27% | +$1.03M |
|
440
Hilltop Holdings
HTH
$2.25B
| $5.02M | 0.02% |
243,954
-233,080
| -49% | -$4.52M |
|
441
Ooma
OOMA
$586M
| $4.95M | 0.02% |
378,884
+188,705
| +99% | +$2.88M |
|
442
Super Micro Computer
SMCI
$20.7B
| $4.94M | 0.02% |
1,870,340
-794,750
| -30% | -$2.17M |
|
|
TNAV
443
DELISTED
Telenav Inc.
TNAV
| $4.94M | 0.02% |
1,371,004
+200,981
| +17% | +$976K |
|
444
Walt Disney
DIS
$178B
| $4.94M | 0.02% |
39,777
+9,226
| +30% | +$1.15M |
|
445
Canadian Solar
CSIQ
$1.08B
| $4.92M | 0.02% |
140,347
-184,031
| -57% | -$4.91M |
|
446
Philip Morris
PM
$289B
| $4.92M | 0.02% |
65,680
-9,041
| -12% | -$698K |
|
447
Labcorp
LH
$26.1B
| $4.89M | 0.02% |
30,220
-232,342
| -88% | -$36.8M |
|
|
DSPG
448
DELISTED
DSP Group Inc
DSPG
| $4.87M | 0.02% |
369,320
+95,629
| +35% | +$1.41M |
|
449
Unum
UNM
$14.5B
| $4.86M | 0.02% |
288,928
-302,804
| -51% | -$5.38M |
|
450
America's Car Mart
CRMT
$26M
| $4.86M | 0.02% |
57,214
-49,133
| -46% | -$4.65M |
|
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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.