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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 | |
|---|---|---|---|---|---|---|
626
Acadia Healthcare
ACHC
$2.9B
| $2.35M | 0.01% |
79,865
+40,664
| +104% | +$1.18M |
|
627
Brookdale Senior Living
BKD
$3B
| $2.35M | 0.01% |
925,782
+506,116
| +121% | +$1.4M |
|
628
Warrior Met Coal
HCC
$5.16B
| $2.35M | 0.01% |
137,329
-559,812
| -80% | -$9.09M |
|
629
Titan Machinery
TITN
$438M
| $2.34M | 0.01% |
177,160
+66,730
| +60% | +$811K |
|
|
PCTI
630
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.33M | 0.01% |
411,023
+36,279
| +10% | +$227K |
|
631
VirnetX Holding Corp
VHC
$61.4M
| $2.32M | 0.01% |
22,009
+898
| +4% | +$96.1K |
|
|
ASRT
632
DELISTED
Assertio
ASRT
| $2.32M | 0.01% |
58,001
+6,557
| +13% | +$319K |
|
|
HNGR
633
DELISTED
Hanger Inc.
HNGR
| $2.31M | 0.01% |
146,253
-65,070
| -31% | -$1.17M |
|
634
1st Source
SRCE
$2.12B
| $2.31M | 0.01% |
74,923
-7,673
| -9% | -$259K |
|
635
FS Bancorp
FSBW
$322M
| $2.31M | 0.01% |
112,520
-6,154
| -5% | -$120K |
|
636
Dollar Tree
DLTR
$24.6B
| $2.28M | 0.01% |
24,928
+18,909
| +314% | +$1.78M |
|
637
American Electric Power
AEP
$67.3B
| $2.27M | 0.01% |
27,778
-16,756
| -38% | -$1.38M |
|
|
CONN
638
DELISTED
Conn's Inc.
CONN
| $2.24M | 0.01% |
212,001
+185,709
| +706% | +$2M |
|
639
Mercantile Bank Corp
MBWM
$1.05B
| $2.23M | 0.01% |
124,056
-8,166
| -6% | -$171K |
|
640
Vodafone
VOD
$36.7B
| $2.22M | 0.01% |
165,195
-65,470
| -28% | -$988K |
|
641
Advanced Micro Devices
AMD
$774B
| $2.21M | 0.01% |
26,996
+6,377
| +31% | +$474K |
|
642
TriCo Bancshares
TCBK
$1.83B
| $2.2M | 0.01% |
89,744
-16,371
| -15% | -$457K |
|
643
Baxter International
BAX
$14.3B
| $2.19M | 0.01% |
27,157
-5,658
| -17% | -$476K |
|
644
Citigroup
C
$228B
| $2.16M | 0.01% |
50,208
-47,729
| -49% | -$2.38M |
|
|
ELP
645
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.16M | 0.01% |
490,258
-41,887
| -8% | -$195K |
|
646
DXP Enterprises
DXPE
$3.03B
| $2.16M | 0.01% |
133,651
+49,750
| +59% | +$919K |
|
647
Fulton Financial
FULT
$4.65B
| $2.15M | 0.01% |
230,466
-257,875
| -53% | -$2.53M |
|
648
Darling Ingredients
DAR
$9.84B
| $2.15M | 0.01% |
59,588
-137,677
| -70% | -$4.21M |
|
649
Preferred Bank
PFBC
$1.26B
| $2.13M | 0.01% |
66,449
-9,669
| -13% | -$361K |
|
650
First Financial Corp
THFF
$967M
| $2.13M | 0.01% |
67,805
-22,281
| -25% | -$752K |
|
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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.