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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 | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$16.7B
| $1.65M | 0.01% |
17,240
+8,723
| +102% | +$879K |
|
727
Lincoln Electric
LECO
$15.5B
| $1.65M | 0.01% |
17,889
+15,315
| +595% | +$1.41M |
|
728
HNI Corp
HNI
$3.57B
| $1.64M | 0.01% |
52,242
-97,083
| -65% | -$2.99M |
|
729
Intuitive Surgical
ISRG
$142B
| $1.63M | 0.01% |
6,900
+1,323
| +24% | +$297K |
|
730
Morgan Stanley
MS
$338B
| $1.63M | 0.01% |
33,730
+8,911
| +36% | +$449K |
|
731
Equinix
EQIX
$102B
| $1.62M | 0.01% |
2,132
+205
| +11% | +$155K |
|
732
Commercial Vehicle Group
CVGI
$135M
| $1.62M | 0.01% |
247,903
+51,683
| +26% | +$199K |
|
733
Resources Connection
RGP
$144M
| $1.61M | 0.01% |
139,627
-17,489
| -11% | -$208K |
|
734
Ecolab
ECL
$79.8B
| $1.6M | 0.01% |
8,023
+2,388
| +42% | +$477K |
|
|
BGFV
735
DELISTED
Big 5 Sporting Goods
BGFV
| $1.6M | 0.01% |
214,151
-159,842
| -43% | -$845K |
|
736
BBVA Argentina
BBAR
$3.36B
| $1.6M | 0.01% |
633,822
-501,907
| -44% | -$1.83M |
|
737
Univest Financial
UVSP
$1.18B
| $1.59M | 0.01% |
110,598
-61,279
| -36% | -$953K |
|
738
Goldman Sachs
GS
$301B
| $1.58M | 0.01% |
7,870
+904
| +13% | +$184K |
|
739
W.R. Berkley
WRB
$26B
| $1.58M | 0.01% |
58,136
-57,498
| -50% | -$1.58M |
|
740
Ceco Environmental
CECO
$4.32B
| $1.58M | 0.01% |
216,112
-68,490
| -24% | -$518K |
|
741
Cooper-Standard Automotive
CPS
$487M
| $1.55M | 0.01% |
117,302
+51,446
| +78% | +$716K |
|
742
BlueLinx
BXC
$706M
| $1.55M | 0.01% |
+71,877
| New | +$1.16M |
|
743
Hain Celestial
HAIN
$48.8M
| $1.54M | 0.01% |
44,787
+42,725
| +2,072% | +$1.42M |
|
|
TSE
744
DELISTED
Trinseo
TSE
| $1.52M | 0.01% |
59,486
-9,864
| -14% | -$246K |
|
745
Hooker Furnishings Corp
HOFT
$163M
| $1.52M | 0.01% |
58,980
+47,327
| +406% | +$1.11M |
|
|
MASI
746
DELISTED
Masimo
MASI
| $1.52M | 0.01% |
6,455
-144,798
| -96% | -$32.5M |
|
|
AGEN
747
Agenus
AGEN
$307M
| $1.52M | 0.01% |
19,357
-20,510
| -51% | -$1.6M |
|
748
Stryker
SYK
$134B
| $1.51M | 0.01% |
7,272
+1,638
| +29% | +$318K |
|
749
AerCap
AER
$23.5B
| $1.5M | 0.01% |
59,681
+30,574
| +105% | +$886K |
|
750
Carter Bankshares
CARE
$709M
| $1.5M | 0.01% |
225,500
-19,357
| -8% | -$138K |
|
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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.