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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 | |
|---|---|---|---|---|---|---|
951
Enova International
ENVA
$6.54B
| $870K | ﹤0.01% |
53,027
+33,632
| +173% | +$540K |
|
952
Otis Worldwide
OTIS
$28B
| $870K | ﹤0.01% |
13,928
+1,982
| +17% | +$121K |
|
953
CarGurus
CARG
$3.37B
| $869K | ﹤0.01% |
40,140
+20,173
| +101% | +$516K |
|
954
Dime Commercial Bancshares
DCOM
$1.82B
| $865K | ﹤0.01% |
49,679
-11,353
| -19% | -$218K |
|
|
DBD
955
DELISTED
Diebold Nixdorf Incorporated
DBD
| $861K | ﹤0.01% |
112,653
+45,869
| +69% | +$337K |
|
956
Kelly Services Class A
KELYA
$564M
| $859K | ﹤0.01% |
50,374
-291,388
| -85% | -$4.87M |
|
957
LiveOne
LVO
$59.7M
| $859K | ﹤0.01% |
+33,086
| New | +$1.03M |
|
958
AngioDynamics
ANGO
$650M
| $858K | ﹤0.01% |
71,111
-238,252
| -77% | -$2.26M |
|
959
Oppenheimer Holdings
OPY
$1.23B
| $846K | ﹤0.01% |
37,883
-29,268
| -44% | -$679K |
|
960
Eaton
ETN
$176B
| $843K | ﹤0.01% |
8,257
+2,287
| +38% | +$224K |
|
961
KB Financial Group
KB
$41.8B
| $842K | ﹤0.01% |
26,201
-12,344
| -32% | -$382K |
|
|
SCTL
962
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $841K | ﹤0.01% |
400,645
+106,094
| +36% | +$348K |
|
|
AT
963
DELISTED
Atlantic Power Corporation
AT
| $841K | ﹤0.01% |
428,832
-17,820
| -4% | -$36.2K |
|
964
Washington Trust Bancorp
WASH
$767M
| $840K | ﹤0.01% |
27,353
+2,020
| +8% | +$66.5K |
|
965
Cushman & Wakefield Ltd
CWK
$3.37B
| $838K | ﹤0.01% |
79,717
+31,121
| +64% | +$350K |
|
966
Century Communities
CCS
$2.03B
| $837K | ﹤0.01% |
+19,772
| New | +$722K |
|
|
PRGX
967
DELISTED
PRGX Global, Inc.
PRGX
| $837K | ﹤0.01% |
176,009
+2,365
| +1% | +$12K |
|
968
Oil-Dri
ODC
$1.27B
| $835K | ﹤0.01% |
46,692
+6,272
| +16% | +$112K |
|
969
Regional Management Corp
RM
$303M
| $835K | ﹤0.01% |
50,125
+18,902
| +61% | +$324K |
|
970
Cognizant
CTSH
$26.7B
| $833K | ﹤0.01% |
12,007
+2,233
| +23% | +$145K |
|
|
GAN
971
DELISTED
GAN Ltd
GAN
| $833K | ﹤0.01% |
49,237
-28,207
| -36% | -$598K |
|
|
MGIC
972
DELISTED
Magic Software Enterprises
MGIC
| $833K | ﹤0.01% |
63,377
+7,784
| +14% | +$101K |
|
973
ACI Worldwide
ACIW
$5.39B
| $827K | ﹤0.01% |
31,649
+8,953
| +39% | +$248K |
|
974
Costamare
CMRE
$1.75B
| $823K | ﹤0.01% |
135,452
+129,486
| +2,170% | +$663K |
|
975
First Bancorp
FBNC
$2.73B
| $820K | ﹤0.01% |
39,159
-49,513
| -56% | -$1.06M |
|
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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.