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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 | |
|---|---|---|---|---|---|---|
|
SREV
801
DELISTED
ServiceSource International, Inc.
SREV
| $1.32M | 0.01% |
896,133
-5,827
| -0.6% | -$9K |
|
802
Village Super Market
VLGEA
$618M
| $1.31M | 0.01% |
53,336
+48,389
| +978% | +$1.24M |
|
803
CareCloud
CCLD
$104M
| $1.29M | 0.01% |
145,956
-3,689
| -2% | -$37.3K |
|
804
Cannae Holdings
CNNE
$644M
| $1.29M | 0.01% |
+34,742
| New | +$1.32M |
|
805
TechTarget
TTGT
$271M
| $1.29M | 0.01% |
29,479
-23,497
| -44% | -$886K |
|
806
Dominion Energy
D
$59.9B
| $1.29M | 0.01% |
16,355
-98,639
| -86% | -$7.75M |
|
807
Sysco
SYY
$40.3B
| $1.28M | 0.01% |
20,652
-203,840
| -91% | -$11.9M |
|
|
TPC
808
Tutor Perini Cor
TPC
$5.13B
| $1.28M | 0.01% |
115,145
+73,403
| +176% | +$901K |
|
809
West Bancorporation
WTBA
$496M
| $1.28M | 0.01% |
80,860
-6,259
| -7% | -$106K |
|
810
Quanex
NX
$1.01B
| $1.28M | 0.01% |
69,372
+17,226
| +33% | +$274K |
|
811
Rayonier Advanced Materials
RYAM
$590M
| $1.28M | 0.01% |
399,281
+276,105
| +224% | +$890K |
|
|
XYZ
812
Block Inc
XYZ
$47.5B
| $1.28M | 0.01% |
7,856
+4,324
| +122% | +$611K |
|
813
Sutro Biopharma
STRO
$415M
| $1.27M | 0.01% |
12,691
+3,334
| +36% | +$315K |
|
814
Adicet Bio
ACET
$77M
| $1.27M | 0.01% |
6,698
-1,289
| -16% | -$326K |
|
815
NCR Voyix
VYX
$1.11B
| $1.27M | 0.01% |
93,820
+82,203
| +708% | +$977K |
|
|
UCB
816
United Community Banks
UCB
$4.36B
| $1.27M | 0.01% |
75,195
-266,107
| -78% | -$4.79M |
|
817
NBT Bancorp
NBTB
$2.75B
| $1.27M | 0.01% |
47,348
-14,340
| -23% | -$425K |
|
818
Automatic Data Processing
ADP
$108B
| $1.27M | 0.01% |
9,090
-163
| -2% | -$22.8K |
|
819
AbbVie
ABBV
$442B
| $1.26M | 0.01% |
14,439
| – | – |
|
820
Primerica
PRI
$9.63B
| $1.26M | 0.01% |
11,128
-38,043
| -77% | -$4.62M |
|
821
Chunghwa Telecom
CHT
$32.9B
| $1.26M | 0.01% |
34,692
+2,978
| +9% | +$110K |
|
822
Comfort Systems
FIX
$59.4B
| $1.26M | 0.01% |
24,371
-27,772
| -53% | -$1.35M |
|
823
First Commonwealth Financial
FCF
$2.18B
| $1.25M | 0.01% |
161,933
-251,474
| -61% | -$2M |
|
824
Orion Group Holdings
ORN
$396M
| $1.25M | 0.01% |
455,422
+183,784
| +68% | +$525K |
|
825
First Busey Corp
BUSE
$2.57B
| $1.25M | 0.01% |
78,508
-27,869
| -26% | -$485K |
|
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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.