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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | |
|---|---|---|---|---|---|---|
926
Roper Technologies
ROP
$39.3B
| $952K | ﹤0.01% |
2,409
+1,569
| +187% | +$652K |
|
927
RB Global
RBA
$16B
| $950K | ﹤0.01% |
16,019
-1,401
| -8% | -$73.9K |
|
|
CDTX
928
DELISTED
Cidara Therapeutics
CDTX
| $948K | ﹤0.01% |
16,628
+3,332
| +25% | +$235K |
|
|
CSTR
929
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $948K | ﹤0.01% |
96,704
-72,005
| -43% | -$760K |
|
|
ACOR
930
DELISTED
Acorda Therapeutics
ACOR
| $944K | ﹤0.01% |
15,292
-225
| -1% | -$17K |
|
931
Cabot Corp
CBT
$4.45B
| $938K | ﹤0.01% |
26,025
+3,790
| +17% | +$144K |
|
932
Progressive
PGR
$121B
| $935K | ﹤0.01% |
9,886
+2,133
| +28% | +$192K |
|
|
CHA
933
DELISTED
China Telecom Corporation, LTD
CHA
| $935K | ﹤0.01% |
31,158
+1,433
| +5% | +$44.9K |
|
|
GNTY
934
DELISTED
Guaranty Bancshares
GNTY
| $932K | ﹤0.01% |
41,174
-3,382
| -8% | -$79.7K |
|
935
WhiteHorse Finance
WHF
$152M
| $932K | ﹤0.01% |
95,018
-67,888
| -42% | -$698K |
|
936
Pulmatrix
PULM
$5.51M
| $928K | ﹤0.01% |
38,992
+11,574
| +42% | +$295K |
|
|
ADMS
937
DELISTED
Adamas Pharmaceuticals
ADMS
| $925K | ﹤0.01% |
224,542
+102,283
| +84% | +$396K |
|
938
Domino's
DPZ
$11.6B
| $924K | ﹤0.01% |
2,172
-45,052
| -95% | -$17.9M |
|
939
Xenon Pharmaceuticals
XENE
$6.21B
| $915K | ﹤0.01% |
82,717
+21,789
| +36% | +$256K |
|
|
BELFB
940
Bel Fuse Inc Class B
BELFB
$4.13B
| $906K | ﹤0.01% |
84,900
+15,710
| +23% | +$178K |
|
941
Dow Inc
DOW
$21.9B
| $906K | ﹤0.01% |
19,243
+6,705
| +53% | +$301K |
|
942
Futu Holdings
FUTU
$14.7B
| $903K | ﹤0.01% |
31,551
-54,567
| -63% | -$1.71M |
|
943
Hamilton Beach Brands
HBB
$447M
| $902K | ﹤0.01% |
46,432
+18,893
| +69% | +$324K |
|
944
Clean Harbors
CLH
$16.9B
| $900K | ﹤0.01% |
16,057
-70,671
| -81% | -$4.19M |
|
945
DuPont de Nemours
DD
$19.5B
| $897K | ﹤0.01% |
12,876
+4,944
| +62% | +$346K |
|
|
PPLI
946
People Inc
PPLI
$3.01B
| $896K | ﹤0.01% |
+13,703
| New | +$940K |
|
|
DOCU
947
DocuSign
DOCU
$12.2B
| $895K | ﹤0.01% |
4,159
+1,376
| +49% | +$286K |
|
|
CRHM
948
DELISTED
CRH Medical Corporation
CRHM
| $890K | ﹤0.01% |
412,652
-301,267
| -42% | -$703K |
|
949
Innospec
IOSP
$2.31B
| $876K | ﹤0.01% |
13,820
| – | – |
|
|
NWLI
950
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $876K | ﹤0.01% |
4,798
-1,752
| -27% | -$360K |
|
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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.