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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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$4.74B
| $1.78M | 0.01% |
79,573
-9,543
| -11% | -$221K |
|
|
PPD
702
DELISTED
PPD, Inc. Common Stock
PPD
| $1.77M | 0.01% |
47,949
+27,250
| +132% | +$863K |
|
|
WHWK
703
Whitehawk Therapeutics
WHWK
$266M
| $1.77M | 0.01% |
+78,722
| New | +$1.66M |
|
|
SUNS
704
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.76M | 0.01% |
139,647
-22,066
| -14% | -$288K |
|
705
Deere & Co
DE
$167B
| $1.75M | 0.01% |
7,919
+2,410
| +44% | +$465K |
|
|
MRSH
706
Marsh
MRSH
$91.3B
| $1.75M | 0.01% |
15,271
-53,363
| -78% | -$6.11M |
|
|
AGTC
707
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.75M | 0.01% |
360,281
-361,826
| -50% | -$1.98M |
|
|
NTUS
708
DELISTED
Natus Medical Inc
NTUS
| $1.74M | 0.01% |
101,276
-17,820
| -15% | -$337K |
|
|
USCR
709
DELISTED
U S Concrete, Inc.
USCR
| $1.73M | 0.01% |
+59,689
| New | +$1.61M |
|
710
ServiceNow
NOW
$132B
| $1.73M | 0.01% |
17,850
+3,225
| +22% | +$288K |
|
711
Avantor
AVTR
$9.31B
| $1.73M | 0.01% |
76,958
-52,798
| -41% | -$1.1M |
|
712
Sempra
SRE
$55.9B
| $1.73M | 0.01% |
29,216
-42,664
| -59% | -$2.63M |
|
|
ACBI
713
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.71M | 0.01% |
150,769
-23,383
| -13% | -$261K |
|
714
Apogee Enterprises
APOG
$904M
| $1.7M | 0.01% |
79,587
+47,351
| +147% | +$1.04M |
|
715
Tesla
TSLA
$1.31T
| $1.7M | 0.01% |
11,910
-585
| -5% | -$69.1K |
|
716
Ford
F
$55.7B
| $1.7M | 0.01% |
255,496
+137,640
| +117% | +$932K |
|
717
Blackrock
BLK
$178B
| $1.7M | 0.01% |
3,019
+162
| +6% | +$92.4K |
|
|
TRQ
718
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.69M | 0.01% |
199,528
+171,418
| +610% | +$1.53M |
|
719
Distribution Solutions Group
DSGR
$1.61B
| $1.68M | 0.01% |
81,768
+2,080
| +3% | +$36.7K |
|
720
Bank of Marin Bancorp
BMRC
$461M
| $1.68M | 0.01% |
57,891
-12,097
| -17% | -$380K |
|
|
XIN
721
DELISTED
Xinyuan Real Estate
XIN
| $1.67M | 0.01% |
87,629
-6,179
| -7% | -$128K |
|
722
Genesco
GCO
$409M
| $1.66M | 0.01% |
+77,246
| New | +$1.51M |
|
723
Marcus Corp
MCS
$884M
| $1.66M | 0.01% |
215,145
-108,756
| -34% | -$1.46M |
|
724
Emerson Electric
EMR
$91.7B
| $1.66M | 0.01% |
25,238
-3,396
| -12% | -$224K |
|
725
Boeing
BA
$184B
| $1.65M | 0.01% |
9,987
+864
| +9% | +$147K |
|
Similar funds
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.