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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 | |
|---|---|---|---|---|---|---|
526
Powell Industries
POWL
$7.59B
| $3.33M | 0.01% |
413,352
+15,912
| +4% | +$141K |
|
527
Union Pacific
UNP
$173B
| $3.3M | 0.01% |
16,764
+2,442
| +17% | +$454K |
|
528
Harvard Bioscience
HBIO
$27.4M
| $3.28M | 0.01% |
108,984
-1,154
| -1% | -$38.8K |
|
529
Worthington Enterprises
WOR
$2.8B
| $3.26M | 0.01% |
129,762
+48,506
| +60% | +$1.18M |
|
530
PennyMac Financial
PFSI
$3.95B
| $3.26M | 0.01% |
56,109
-96,530
| -63% | -$4.78M |
|
531
Ingles Markets
IMKTA
$1.67B
| $3.25M | 0.01% |
85,560
+24,070
| +39% | +$969K |
|
532
Ingredion
INGR
$6.58B
| $3.24M | 0.01% |
42,835
-66,867
| -61% | -$5.43M |
|
533
Republic Services
RSG
$66.2B
| $3.2M | 0.01% |
34,322
-549,653
| -94% | -$49.2M |
|
534
Virtus Investment Partners
VRTS
$1.13B
| $3.19M | 0.01% |
23,000
-5,187
| -18% | -$702K |
|
|
KRA
535
DELISTED
Kraton Corporation
KRA
| $3.19M | 0.01% |
178,782
+60,467
| +51% | +$974K |
|
536
Watsco Inc
WSO
$13.2B
| $3.18M | 0.01% |
13,672
+2,300
| +20% | +$518K |
|
537
Nucor
NUE
$62.4B
| $3.18M | 0.01% |
70,952
+27,384
| +63% | +$1.21M |
|
538
Scansource
SCSC
$1.07B
| $3.18M | 0.01% |
160,291
+16,054
| +11% | +$364K |
|
|
BNFT
539
DELISTED
Benefitfocus, Inc.
BNFT
| $3.15M | 0.01% |
281,210
+198,315
| +239% | +$2.18M |
|
540
Arrow Electronics
ARW
$10.5B
| $3.15M | 0.01% |
39,981
+21,340
| +114% | +$1.58M |
|
|
AAWW
541
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.13M | 0.01% |
+51,319
| New | +$2.82M |
|
|
VRTV
542
DELISTED
VERITIV CORPORATION
VRTV
| $3.12M | 0.01% |
246,267
+51,575
| +26% | +$827K |
|
543
Caleres
CAL
$483M
| $3.1M | 0.01% |
324,180
+286,019
| +750% | +$2.3M |
|
544
Campbell Soup
CPB
$6.76B
| $3.09M | 0.01% |
63,820
-23,404
| -27% | -$1.16M |
|
545
American Tower
AMT
$79.2B
| $3.08M | 0.01% |
12,753
+1,994
| +19% | +$506K |
|
|
EGOV
546
DELISTED
NIC Inc
EGOV
| $3.07M | 0.01% |
155,886
-184,502
| -54% | -$3.99M |
|
547
Cable One
CABO
$198M
| $3.06M | 0.01% |
1,625
-720
| -31% | -$1.3M |
|
548
Qualcomm
QCOM
$171B
| $3.06M | 0.01% |
26,032
-323,726
| -93% | -$34.6M |
|
549
Korn Ferry
KFY
$4.26B
| $3.06M | 0.01% |
105,334
-9,037
| -8% | -$267K |
|
550
The RMR Group
RMR
$337M
| $3.06M | 0.01% |
111,274
-89,719
| -45% | -$2.6M |
|
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BC
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.