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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 | |
|---|---|---|---|---|---|---|
601
Camden National
CAC
$982M
| $2.56M | 0.01% |
84,665
-18,481
| -18% | -$598K |
|
|
HTB
602
HomeTrust Bancshares
HTB
$830M
| $2.55M | 0.01% |
187,943
-9,631
| -5% | -$139K |
|
|
HIBB
603
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.55M | 0.01% |
+65,112
| New | +$1.89M |
|
604
Farmers National Banc Corp
FMNB
$952M
| $2.52M | 0.01% |
231,415
-32,037
| -12% | -$362K |
|
|
MGI
605
DELISTED
MoneyGram International, Inc. New
MGI
| $2.52M | 0.01% |
+893,483
| New | +$2.81M |
|
606
Aon
AON
$75.6B
| $2.52M | 0.01% |
12,231
-18,961
| -61% | -$3.79M |
|
|
CSLT
607
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.52M | 0.01% |
2,227,836
+563,011
| +34% | +$619K |
|
608
Global Industrial
GIC
$1.5B
| $2.5M | 0.01% |
104,624
+18,741
| +22% | +$404K |
|
609
POSCO
PKX
$17.3B
| $2.48M | 0.01% |
59,348
+47,058
| +383% | +$1.9M |
|
|
NIU
610
Niu Technologies
NIU
$157M
| $2.47M | 0.01% |
+128,537
| New | +$2.59M |
|
|
MODV
611
DELISTED
ModivCare
MODV
| $2.46M | 0.01% |
+26,521
| New | +$2.3M |
|
612
Daktronics
DAKT
$1.02B
| $2.46M | 0.01% |
621,582
+269,619
| +77% | +$1.12M |
|
613
Reinsurance Group of America
RGA
$16B
| $2.46M | 0.01% |
25,836
-372,616
| -94% | -$33.5M |
|
614
Atkore
ATKR
$3.17B
| $2.45M | 0.01% |
107,718
-52,247
| -33% | -$1.41M |
|
615
Collegium Pharmaceutical
COLL
$843M
| $2.45M | 0.01% |
117,490
-143,320
| -55% | -$2.59M |
|
|
BRFS
616
DELISTED
BRF SA
BRFS
| $2.43M | 0.01% |
741,988
+732,471
| +7,696% | +$2.81M |
|
617
Lockheed Martin
LMT
$138B
| $2.42M | 0.01% |
6,328
+468
| +8% | +$179K |
|
618
Yum! Brands
YUM
$39.5B
| $2.42M | 0.01% |
26,532
-307
| -1% | -$28.3K |
|
|
MCBC
619
DELISTED
Macatawa Bank Corp
MCBC
| $2.41M | 0.01% |
369,295
-35,254
| -9% | -$254K |
|
620
Blackbaud
BLKB
$2.06B
| $2.41M | 0.01% |
43,137
+21,621
| +100% | +$1.3M |
|
|
NFBK
621
DELISTED
Northfield Bancorp
NFBK
| $2.41M | 0.01% |
263,874
-60,131
| -19% | -$590K |
|
622
United Parcel Service
UPS
$88.8B
| $2.4M | 0.01% |
14,413
+11,507
| +396% | +$1.68M |
|
623
Cathay General Bancorp
CATY
$4.25B
| $2.38M | 0.01% |
109,693
-64,729
| -37% | -$1.58M |
|
624
Electromed
ELMD
$351M
| $2.38M | 0.01% |
228,366
+131,318
| +135% | +$1.89M |
|
625
ArcBest
ARCB
$3.03B
| $2.37M | 0.01% |
76,230
-29,953
| -28% | -$933K |
|
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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.