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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 | |
|---|---|---|---|---|---|---|
576
Duke Energy
DUK
$96.1B
| $2.81M | 0.01% |
31,740
-14,885
| -32% | -$1.23M |
|
577
DHI Group
DHX
$166M
| $2.8M | 0.01% |
1,240,570
-2,835
| -0.2% | -$7.03K |
|
578
H&R Block
HRB
$5.92B
| $2.8M | 0.01% |
172,009
+138,754
| +417% | +$2.04M |
|
579
Veeco
VECO
$3.06B
| $2.8M | 0.01% |
239,745
+209,652
| +697% | +$2.67M |
|
580
Petrobras
PBR
$116B
| $2.79M | 0.01% |
392,438
-202,683
| -34% | -$1.72M |
|
581
Anika Therapeutics
ANIK
$284M
| $2.78M | 0.01% |
78,435
-215,459
| -73% | -$7.78M |
|
582
Galicia Financial Group
GGAL
$7.15B
| $2.77M | 0.01% |
381,850
-610,605
| -62% | -$6.4M |
|
583
Honeywell
HON
$72.9B
| $2.76M | 0.01% |
17,770
+4,273
| +32% | +$635K |
|
584
Otter Tail
OTTR
$3.96B
| $2.74M | 0.01% |
75,780
+2,091
| +3% | +$80.5K |
|
|
SNCR
585
DELISTED
Synchronoss Technologies
SNCR
| $2.74M | 0.01% |
101,132
+7,262
| +8% | +$241K |
|
586
Pro-Dex
PDEX
$212M
| $2.74M | 0.01% |
95,810
| – | – |
|
587
Northrim BanCorp
NRIM
$595M
| $2.73M | 0.01% |
427,768
+9,316
| +2% | +$58.2K |
|
|
SURF
588
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.72M | 0.01% |
394,232
+147,309
| +60% | +$894K |
|
589
Waste Management
WM
$90.7B
| $2.7M | 0.01% |
23,830
-199,862
| -89% | -$22.1M |
|
590
Jabil
JBL
$37.4B
| $2.69M | 0.01% |
78,591
+73,319
| +1,391% | +$2.45M |
|
|
ERF
591
DELISTED
Enerplus Corporation
ERF
| $2.67M | 0.01% |
1,461,400
+1,420,900
| +3,508% | +$3.55M |
|
592
Lexicon Pharmaceuticals
LXRX
$1.08B
| $2.67M | 0.01% |
1,854,310
+191,384
| +12% | +$341K |
|
593
Xcel Energy
XEL
$48.5B
| $2.66M | 0.01% |
38,483
-5,764
| -13% | -$393K |
|
594
Avient
AVNT
$4.17B
| $2.64M | 0.01% |
99,880
+2,963
| +3% | +$77.3K |
|
595
Travelzoo
TZOO
$73.4M
| $2.63M | 0.01% |
408,845
+41,290
| +11% | +$276K |
|
596
Universal Electronics
UEIC
$75M
| $2.62M | 0.01% |
69,354
-29,287
| -30% | -$1.27M |
|
597
PNC Financial Services
PNC
$101B
| $2.6M | 0.01% |
23,693
-125,539
| -84% | -$13.5M |
|
598
Accuray
ARAY
$34.6M
| $2.6M | 0.01% |
1,083,865
+268,694
| +33% | +$627K |
|
599
WEX
WEX
$6.44B
| $2.59M | 0.01% |
18,627
+13,990
| +302% | +$2.19M |
|
600
Corcept Therapeutics
CORT
$12.1B
| $2.58M | 0.01% |
148,046
-174,478
| -54% | -$2.78M |
|
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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.