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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 | |
|---|---|---|---|---|---|---|
876
Innoviva
INVA
$1.52B
| $1.09M | ﹤0.01% |
104,168
-136,851
| -57% | -$1.74M |
|
877
Chevron
CVX
$386B
| $1.09M | ﹤0.01% |
15,072
-850
| -5% | -$71.5K |
|
878
Landstar System
LSTR
$6.23B
| $1.08M | ﹤0.01% |
8,623
+6,194
| +255% | +$780K |
|
879
Public Service Enterprise Group
PEG
$37.9B
| $1.08M | ﹤0.01% |
19,692
-41,403
| -68% | -$2.19M |
|
880
Neurocrine Biosciences
NBIX
$16.1B
| $1.08M | ﹤0.01% |
11,220
+3,305
| +42% | +$382K |
|
881
BGSF Inc
BGSF
$58.4M
| $1.08M | ﹤0.01% |
127,146
-29,302
| -19% | -$282K |
|
|
TSC
882
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.08M | ﹤0.01% |
81,266
-29,227
| -26% | -$410K |
|
883
Pixelworks
PXLW
$38.9M
| $1.07M | ﹤0.01% |
43,692
+7,557
| +21% | +$244K |
|
884
Barrett Business Services
BBSI
$747M
| $1.07M | ﹤0.01% |
81,924
-279,792
| -77% | -$3.83M |
|
885
Pinnacle West Capital
PNW
$12.2B
| $1.07M | ﹤0.01% |
14,400
| – | – |
|
|
STEL
886
DELISTED
Stellar Bancorp
STEL
| $1.07M | ﹤0.01% |
65,781
-10,921
| -14% | -$183K |
|
887
Pinduoduo
PDD
$126B
| $1.07M | ﹤0.01% |
14,457
+9,412
| +187% | +$807K |
|
|
CDK
888
DELISTED
CDK Global, Inc.
CDK
| $1.07M | ﹤0.01% |
24,568
+574
| +2% | +$25.5K |
|
889
Citi Trends
CTRN
$639M
| $1.07M | ﹤0.01% |
+42,845
| New | +$854K |
|
890
Southern First Bancshares
SFST
$605M
| $1.06M | ﹤0.01% |
44,139
-5,325
| -11% | -$135K |
|
891
Air Products & Chemicals
APD
$68.3B
| $1.06M | ﹤0.01% |
3,559
+2,605
| +273% | +$749K |
|
892
DNOW Inc
DNOW
$3.02B
| $1.06M | ﹤0.01% |
232,702
+88,566
| +61% | +$672K |
|
893
Illumina
ILMN
$28.8B
| $1.06M | ﹤0.01% |
3,514
+2,200
| +167% | +$758K |
|
894
Micron Technology
MU
$1.04T
| $1.05M | ﹤0.01% |
22,412
+1,996
| +10% | +$96.6K |
|
|
BMTC
895
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.05M | ﹤0.01% |
42,252
-13,098
| -24% | -$349K |
|
896
MasTec
MTZ
$22.6B
| $1.05M | ﹤0.01% |
24,786
+23,310
| +1,579% | +$1M |
|
897
M&T Bank
MTB
$36.5B
| $1.04M | ﹤0.01% |
11,331
-18,530
| -62% | -$1.89M |
|
898
Riverview Bancorp
RVSB
$107M
| $1.04M | ﹤0.01% |
251,424
-5,112
| -2% | -$22.9K |
|
899
Kulicke & Soffa
KLIC
$4.94B
| $1.04M | ﹤0.01% |
46,569
-56,756
| -55% | -$1.34M |
|
900
SiriusXM
SIRI
$9.52B
| $1.04M | ﹤0.01% |
19,413
+14,080
| +264% | +$807K |
|
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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.