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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 | |
|---|---|---|---|---|---|---|
976
Hope Bancorp
HOPE
$1.85B
| $820K | ﹤0.01% |
108,068
-148,158
| -58% | -$1.24M |
|
|
ESSA
977
DELISTED
ESSA Bancorp
ESSA
| $813K | ﹤0.01% |
65,921
-1,874
| -3% | -$24.4K |
|
978
Amphenol
APH
$204B
| $812K | ﹤0.01% |
30,008
+20,788
| +225% | +$548K |
|
979
Werner Enterprises
WERN
$2.31B
| $811K | ﹤0.01% |
19,329
+12,844
| +198% | +$569K |
|
980
Foster
FSTR
$404M
| $805K | ﹤0.01% |
59,930
-6,080
| -9% | -$84.4K |
|
|
LEJU
981
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $805K | ﹤0.01% |
40,840
+3,631
| +10% | +$92.2K |
|
982
Spectrum Brands
SPB
$2.09B
| $804K | ﹤0.01% |
+14,052
| New | +$771K |
|
|
TRST
983
Trustco Bank Corp NY
TRST
$971M
| $803K | ﹤0.01% |
30,745
-58,227
| -65% | -$1.7M |
|
984
Boston Scientific
BSX
$74.9B
| $802K | ﹤0.01% |
20,989
+13,199
| +169% | +$509K |
|
985
SBA Communications
SBAC
$19.8B
| $796K | ﹤0.01% |
2,500
-151
| -6% | -$46.1K |
|
986
Simon Property Group
SPG
$71.7B
| $795K | ﹤0.01% |
12,287
+4,587
| +60% | +$301K |
|
987
Capitol Federal Financial
CFFN
$1.09B
| $794K | ﹤0.01% |
85,606
-96,763
| -53% | -$943K |
|
988
PCB Bancorp
PCB
$400M
| $794K | ﹤0.01% |
90,291
-3,934
| -4% | -$37.2K |
|
989
Lamar Advertising Co
LAMR
$15.8B
| $781K | ﹤0.01% |
11,815
-27,179
| -70% | -$1.81M |
|
990
General Dynamics
GD
$106B
| $780K | ﹤0.01% |
5,633
+2,412
| +75% | +$356K |
|
991
Hackett Group
HCKT
$277M
| $780K | ﹤0.01% |
69,706
-33,812
| -33% | -$437K |
|
992
Orrstown Financial Services
ORRF
$855M
| $778K | ﹤0.01% |
60,765
-6,871
| -10% | -$94.8K |
|
993
Asbury Automotive
ABG
$3.78B
| $775K | ﹤0.01% |
7,967
+7,492
| +1,577% | +$757K |
|
994
Oil States International
OIS
$526M
| $772K | ﹤0.01% |
283,192
+198,247
| +233% | +$861K |
|
995
Omnicell
OMCL
$1.72B
| $771K | ﹤0.01% |
10,323
-61,308
| -86% | -$4.25M |
|
996
Arrow Financial
AROW
$723M
| $768K | ﹤0.01% |
33,490
-7,001
| -17% | -$174K |
|
997
Entravision Communication
EVC
$820M
| $768K | ﹤0.01% |
505,515
+11,999
| +2% | +$17.2K |
|
998
PC Connection
CNXN
$2.04B
| $766K | ﹤0.01% |
18,656
-28,806
| -61% | -$1.26M |
|
|
POLY
999
DELISTED
Plantronics, Inc.
POLY
| $766K | ﹤0.01% |
64,732
+64,143
| +10,890% | +$1M |
|
|
APTX
1000
DELISTED
Aptinyx Inc. Common Stock
APTX
| $765K | ﹤0.01% |
225,979
-25,609
| -10% | -$98.2K |
|
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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.