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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 | |
|---|---|---|---|---|---|---|
776
Brookfield Infrastructure
BIPC
$4.92B
| $1.41M | 0.01% |
38,184
+31,129
| +441% | +$1.04M |
|
|
AEL
777
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.01% |
63,859
-178,813
| -74% | -$4.27M |
|
778
Cerence
CRNC
$381M
| $1.4M | 0.01% |
28,710
| – | – |
|
|
BFX
779
DELISTED
BowFlex Inc.
BFX
| $1.4M | 0.01% |
81,567
-92,628
| -53% | -$1.19M |
|
780
ExxonMobil
XOM
$657B
| $1.4M | 0.01% |
40,638
+7,527
| +23% | +$308K |
|
781
CSX Corp
CSX
$92.5B
| $1.39M | 0.01% |
53,715
+9,453
| +21% | +$233K |
|
782
PennantPark Floating Rate Capital
PFLT
$743M
| $1.39M | 0.01% |
164,164
-113,409
| -41% | -$958K |
|
|
HAYN
783
DELISTED
Haynes International, Inc.
HAYN
| $1.39M | 0.01% |
81,185
+11,588
| +17% | +$236K |
|
784
Financial Institutions
FISI
$821M
| $1.39M | 0.01% |
89,859
+1,701
| +2% | +$27.9K |
|
785
Insperity
NSP
$1.94B
| $1.37M | 0.01% |
20,953
-1,013
| -5% | -$67.6K |
|
786
Monster Beverage
MNST
$89.2B
| $1.37M | 0.01% |
68,272
+7,400
| +12% | +$146K |
|
787
American Financial Group
AFG
$12B
| $1.36M | 0.01% |
20,397
-596,852
| -97% | -$38.4M |
|
788
Hawkins
HWKN
$2.71B
| $1.36M | 0.01% |
58,862
+35,268
| +149% | +$867K |
|
789
Peapack-Gladstone Financial
PGC
$806M
| $1.36M | 0.01% |
89,688
-19,708
| -18% | -$330K |
|
790
Idexx Laboratories
IDXX
$46.2B
| $1.35M | 0.01% |
3,442
+893
| +35% | +$330K |
|
|
DRTT
791
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.35M | 0.01% |
864,501
-168,982
| -16% | -$253K |
|
792
AptarGroup
ATR
$8.57B
| $1.35M | 0.01% |
11,892
+10,730
| +923% | +$1.26M |
|
793
Coca-Cola Consolidated
COKE
$12.1B
| $1.35M | 0.01% |
55,870
-19,750
| -26% | -$495K |
|
794
Amcor
AMCR
$21.9B
| $1.34M | 0.01% |
24,300
-7,700
| -24% | -$419K |
|
795
Crown Castle
CCI
$31.3B
| $1.34M | 0.01% |
8,058
+721
| +10% | +$119K |
|
796
InterDigital
IDCC
$8.72B
| $1.33M | 0.01% |
23,415
-4,563
| -16% | -$274K |
|
|
CBIO
797
Crescent Biopharma
CBIO
$620M
| $1.32M | 0.01% |
4,310
+1,651
| +62% | +$631K |
|
|
GMS
798
DELISTED
GMS Inc
GMS
| $1.32M | 0.01% |
54,726
+24,500
| +81% | +$600K |
|
799
Hartford Financial Services
HIG
$38.1B
| $1.32M | 0.01% |
35,781
-367,332
| -91% | -$14.6M |
|
800
Graco
GGG
$13.5B
| $1.32M | 0.01% |
21,469
+17,524
| +444% | +$979K |
|
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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.