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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 | |
|---|---|---|---|---|---|---|
676
Stock Yards Bancorp
SYBT
$2.6B
| $1.93M | 0.01% |
56,709
-24,774
| -30% | -$989K |
|
677
Cintas
CTAS
$82.1B
| $1.92M | 0.01% |
23,048
-234,064
| -91% | -$18.1M |
|
678
S&P Global
SPGI
$120B
| $1.92M | 0.01% |
5,315
-732
| -12% | -$258K |
|
679
American Express
AXP
$230B
| $1.91M | 0.01% |
19,071
-3,104
| -14% | -$305K |
|
680
Caledonia Mining Corp
CMCL
$442M
| $1.91M | 0.01% |
112,589
+66,613
| +145% | +$1.32M |
|
681
FedEx
FDX
$76.3B
| $1.91M | 0.01% |
7,601
+3,315
| +77% | +$663K |
|
682
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.9M | 0.01% |
67,694
-3,364
| -5% | -$101K |
|
|
ODP
683
DELISTED
ODP
ODP
| $1.89M | 0.01% |
+97,398
| New | +$2.08M |
|
684
Starbucks
SBUX
$122B
| $1.89M | 0.01% |
21,945
-1,011
| -4% | -$80.6K |
|
|
GHL
685
DELISTED
Greenhill & Co., Inc.
GHL
| $1.88M | 0.01% |
165,822
+76,616
| +86% | +$873K |
|
|
IMOS
686
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $1.87M | 0.01% |
97,017
+10,415
| +12% | +$216K |
|
|
ELVT
687
DELISTED
Elevate Credit, Inc.
ELVT
| $1.86M | 0.01% |
722,328
+205,023
| +40% | +$435K |
|
|
AFI
688
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.85M | 0.01% |
537,796
+131,073
| +32% | +$458K |
|
689
Lakeland Financial Corp
LKFN
$1.54B
| $1.85M | 0.01% |
44,817
-34,664
| -44% | -$1.57M |
|
690
Estee Lauder
EL
$31.8B
| $1.84M | 0.01% |
8,441
-65,695
| -89% | -$13.5M |
|
691
Rush Enterprises Class A
RUSHA
$9.52B
| $1.84M | 0.01% |
81,754
+63,110
| +339% | +$1.34M |
|
692
Illinois Tool Works
ITW
$83.5B
| $1.83M | 0.01% |
9,459
+3,650
| +63% | +$693K |
|
693
Prologis
PLD
$133B
| $1.83M | 0.01% |
18,167
+5,609
| +45% | +$562K |
|
694
MaxLinear
MXL
$6.26B
| $1.82M | 0.01% |
78,381
+76,201
| +3,495% | +$1.88M |
|
695
Caterpillar
CAT
$388B
| $1.81M | 0.01% |
12,145
+7,410
| +156% | +$1.04M |
|
|
MSGN
696
DELISTED
MSG Networks Inc.
MSGN
| $1.81M | 0.01% |
189,581
+37,813
| +25% | +$380K |
|
|
ENDP
697
DELISTED
Endo International plc
ENDP
| $1.81M | 0.01% |
548,250
-498,654
| -48% | -$1.6M |
|
698
Akebia Therapeutics
AKBA
$240M
| $1.8M | 0.01% |
719,317
+715,611
| +19,310% | +$6.28M |
|
699
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.8M | 0.01% |
23,660
+3,082
| +15% | +$312K |
|
700
Vera Bradley
VRA
$95M
| $1.8M | 0.01% |
293,941
-185,193
| -39% | -$989K |
|
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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.