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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 | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$12.8B
| $3.05M | 0.01% |
+177,051
| New | +$2.9M |
|
|
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
| $3.04M | 0.01% |
45,051
-18,206
| -29% | -$1.23M |
|
|
CUTR
553
DELISTED
Cutera, Inc.
CUTR
| $3.04M | 0.01% |
160,082
-156,320
| -49% | -$2.41M |
|
554
Edgewell Personal Care
EPC
$1.32B
| $3.04M | 0.01% |
108,904
-197,639
| -64% | -$5.86M |
|
|
FPRX
555
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.01M | 0.01% |
640,560
+108,952
| +20% | +$553K |
|
556
Plexus
PLXS
$7.19B
| $3M | 0.01% |
42,432
-732
| -2% | -$53.7K |
|
557
Astronics
ATRO
$3.71B
| $2.99M | 0.01% |
464,500
+217,235
| +88% | +$1.65M |
|
|
TA
558
DELISTED
TravelCenters of America LLC
TA
| $2.99M | 0.01% |
152,825
+23,897
| +19% | +$411K |
|
|
FINV
559
FinVolution Group
FINV
$1.05B
| $2.98M | 0.01% |
1,617,710
-299,598
| -16% | -$593K |
|
|
PCSB
560
DELISTED
PCSB Financial Corporation
PCSB
| $2.97M | 0.01% |
246,196
-4,339
| -2% | -$53.3K |
|
561
Great Southern Bancorp
GSBC
$880M
| $2.96M | 0.01% |
81,631
-1,681
| -2% | -$63.4K |
|
|
WRK
562
DELISTED
WestRock Company
WRK
| $2.94M | 0.01% |
84,625
+83,825
| +10,478% | +$2.59M |
|
|
GTS
563
DELISTED
Triple-S Management Corporation
GTS
| $2.93M | 0.01% |
164,015
-26,923
| -14% | -$506K |
|
564
Invesco
IVZ
$13.9B
| $2.93M | 0.01% |
256,522
+58,878
| +30% | +$624K |
|
|
DRRX
565
DELISTED
DURECT Corp
DRRX
| $2.91M | 0.01% |
170,264
+29,212
| +21% | +$585K |
|
566
Linde
LIN
$226B
| $2.9M | 0.01% |
12,175
+4,777
| +65% | +$1.16M |
|
567
Rigel Pharmaceuticals
RIGL
$769M
| $2.9M | 0.01% |
120,633
-20,472
| -15% | -$503K |
|
568
Allstate
ALL
$66.7B
| $2.89M | 0.01% |
30,728
-6,533
| -18% | -$609K |
|
|
ISEE
569
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.89M | 0.01% |
511,725
-436,567
| -46% | -$2.08M |
|
|
EIGI
570
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.88M | 0.01% |
501,999
-226,547
| -31% | -$1.27M |
|
571
UMB Financial
UMBF
$11.3B
| $2.88M | 0.01% |
58,658
-45,761
| -44% | -$2.31M |
|
572
Standard BioTools
LAB
$315M
| $2.87M | 0.01% |
386,684
-945,502
| -71% | -$6.53M |
|
573
Fortress Biotech
FBIO
$87.4M
| $2.85M | 0.01% |
46,952
-1,102
| -2% | -$56.1K |
|
574
Modine Manufacturing
MOD
$10.6B
| $2.84M | 0.01% |
453,828
+111,988
| +33% | +$678K |
|
|
ARNC
575
DELISTED
Arconic Corporation
ARNC
| $2.82M | 0.01% |
147,868
+135,627
| +1,108% | +$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.