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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 | |
|---|---|---|---|---|---|---|
|
TRIB
901
Trinity Biotech
TRIB
$8.11M
| $1.04M | ﹤0.01% |
3,434
+2,294
| +201% | +$796K |
|
902
First Hawaiian
FHB
$3.37B
| $1.04M | ﹤0.01% |
71,694
-371,190
| -84% | -$6.11M |
|
|
BPYU
903
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.04M | ﹤0.01% |
84,823
-85,908
| -50% | -$986K |
|
904
TriNet
TNET
$3.05B
| $1.03M | ﹤0.01% |
17,346
-28,619
| -62% | -$1.84M |
|
905
UFP Technologies
UFPT
$2.47B
| $1.02M | ﹤0.01% |
24,712
+7,328
| +42% | +$317K |
|
906
Moody's
MCO
$82.7B
| $1.02M | ﹤0.01% |
3,527
-651
| -16% | -$186K |
|
907
Lee Enterprises
LEE
$180M
| $1.02M | ﹤0.01% |
121,385
+4,325
| +4% | +$38.8K |
|
908
FerroAtlántica
GSM
$828M
| $1.01M | ﹤0.01% |
1,508,084
+1,248,833
| +482% | +$662K |
|
909
Pegasystems
PEGA
$5.19B
| $1M | ﹤0.01% |
16,616
+2,582
| +18% | +$148K |
|
|
CKH
910
DELISTED
Seacor Holdings Inc.
CKH
| $1M | ﹤0.01% |
34,593
-14,285
| -29% | -$424K |
|
911
Tredegar Corp
TG
$279M
| $1M | ﹤0.01% |
67,602
+43,082
| +176% | +$707K |
|
912
Titan International
TWI
$448M
| $1M | ﹤0.01% |
346,369
+124,058
| +56% | +$273K |
|
|
ERUS
913
DELISTED
iShares MSCI Russia ETF
ERUS
| $1M | ﹤0.01% |
30,867
-69,103
| -69% | -$2.4M |
|
914
Employers Holdings
EIG
$868M
| $995K | ﹤0.01% |
32,876
-52,529
| -62% | -$1.66M |
|
|
SIRE
915
DELISTED
Sisecam Resources LP
SIRE
| $995K | ﹤0.01% |
79,541
-30,722
| -28% | -$341K |
|
916
iHeartMedia
IHRT
$461M
| $994K | ﹤0.01% |
122,368
-42,350
| -26% | -$360K |
|
|
FLIC
917
DELISTED
First of Long Island Corp
FLIC
| $991K | ﹤0.01% |
66,991
-26,899
| -29% | -$408K |
|
918
Edwards Lifesciences
EW
$53.5B
| $990K | ﹤0.01% |
12,403
-78,539
| -86% | -$6.13M |
|
919
Gorman-Rupp
GRC
$2.18B
| $976K | ﹤0.01% |
33,150
+3,406
| +11% | +$108K |
|
920
MediWound
MDWD
$179M
| $975K | ﹤0.01% |
37,021
+9,845
| +36% | +$252K |
|
|
BOCH
921
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $962K | ﹤0.01% |
138,144
+3,765
| +3% | +$27.8K |
|
922
WIX.com
WIX
$2.77B
| $957K | ﹤0.01% |
3,754
-243,298
| -98% | -$67.1M |
|
923
Conagra Brands
CAG
$7.17B
| $953K | ﹤0.01% |
26,701
+22,337
| +512% | +$818K |
|
924
Bassett Furniture
BSET
$168M
| $952K | ﹤0.01% |
69,656
-26,699
| -28% | -$279K |
|
925
Chubb
CB
$134B
| $952K | ﹤0.01% |
8,199
-2,146
| -21% | -$270K |
|
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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.