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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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$11.4B
| $2.12M | 0.01% |
24,750
-14,035
| -36% | -$1.2M |
|
|
CMBT
652
CMB.TECH NV
CMBT
$4.73B
| $2.11M | 0.01% |
238,008
+67,786
| +40% | +$632K |
|
653
Autodesk
ADSK
$53.1B
| $2.1M | 0.01% |
9,083
+3,029
| +50% | +$720K |
|
654
AnaptysBio
ANAB
$1.71B
| $2.1M | 0.01% |
142,323
+19,341
| +16% | +$349K |
|
655
Prothena Corp
PRTA
$473M
| $2.1M | 0.01% |
210,017
-15,939
| -7% | -$192K |
|
656
Capital City Bank Group
CCBG
$888M
| $2.1M | 0.01% |
111,679
-4,968
| -4% | -$97.5K |
|
657
Arlo Technologies
ARLO
$1.59B
| $2.1M | 0.01% |
398,586
+364,644
| +1,074% | +$1.75M |
|
|
CPRX
658
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.07M | 0.01% |
698,327
-2,234
| -0.3% | -$8.74K |
|
659
TTEC Holdings
TTEC
$85.3M
| $2.07M | 0.01% |
37,953
-24,127
| -39% | -$1.27M |
|
660
Harrow
HROW
$1.48B
| $2.06M | 0.01% |
368,854
-246,220
| -40% | -$1.48M |
|
661
Ubiquiti
UI
$34.7B
| $2.04M | 0.01% |
12,261
+4,455
| +57% | +$785K |
|
662
Simpson Manufacturing
SSD
$8.19B
| $2.03M | 0.01% |
20,923
+9,431
| +82% | +$894K |
|
663
Resideo Technologies
REZI
$3.67B
| $2.03M | 0.01% |
184,838
-11,050
| -6% | -$140K |
|
|
KBAL
664
DELISTED
Kimball International
KBAL
| $2.03M | 0.01% |
192,686
-40,878
| -18% | -$455K |
|
665
Westamerica Bancorp
WABC
$1.36B
| $2.02M | 0.01% |
37,144
-10,628
| -22% | -$622K |
|
666
Canadian National Railway
CNI
$76.4B
| $2.02M | 0.01% |
+18,999
| New | +$1.91M |
|
667
Booking.com
BKNG
$160B
| $2.01M | 0.01% |
29,375
+11,625
| +65% | +$817K |
|
|
NATI
668
DELISTED
National Instruments Corp
NATI
| $2M | 0.01% |
55,816
-55,370
| -50% | -$2.01M |
|
669
Wells Fargo
WFC
$264B
| $1.99M | 0.01% |
84,544
-13,902
| -14% | -$343K |
|
670
Primoris Services
PRIM
$4.42B
| $1.98M | 0.01% |
+109,673
| New | +$1.94M |
|
671
Travelers Companies
TRV
$78.3B
| $1.97M | 0.01% |
18,169
-2,429
| -12% | -$278K |
|
672
Gerdau
GGB
$9.2B
| $1.95M | 0.01% |
+665,144
| New | +$1.82M |
|
|
PVLA
673
Palvella Therapeutics
PVLA
$2.22B
| $1.95M | 0.01% |
11,779
+2,027
| +21% | +$462K |
|
|
KDNY
674
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.95M | 0.01% |
160,550
+430
| +0.3% | +$5.76K |
|
|
CMRX
675
DELISTED
Chimerix, Inc.
CMRX
| $1.94M | 0.01% |
777,063
-252,780
| -25% | -$747K |
|
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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.