We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVDL
1001
DELISTED
Avadel Pharmaceuticals
AVDL
| $764K | ﹤0.01% |
+151,585
| New | +$1.1M |
|
1002
LSI Industries
LYTS
$912M
| $763K | ﹤0.01% |
113,138
+28,093
| +33% | +$181K |
|
1003
SL Green Realty
SLG
$4.08B
| $761K | ﹤0.01% |
16,954
+9,192
| +118% | +$426K |
|
1004
Western Union
WU
$2.34B
| $760K | ﹤0.01% |
35,490
-77,227
| -69% | -$1.75M |
|
1005
New York Times
NYT
$10.3B
| $759K | ﹤0.01% |
17,733
-598
| -3% | -$26.2K |
|
|
INFI
1006
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $758K | ﹤0.01% |
647,394
+51,482
| +9% | +$52.9K |
|
1007
Cogent Biosciences
COGT
$6.47B
| $757K | ﹤0.01% |
80,759
-6,203
| -7% | -$64.7K |
|
|
BAND
1008
Bandwidth Inc
BAND
$1.74B
| $755K | ﹤0.01% |
4,320
-1,504
| -26% | -$223K |
|
|
CWBC
1009
Community West Bancshares
CWBC
$706M
| $754K | ﹤0.01% |
60,982
-3,550
| -6% | -$46.2K |
|
1010
Mannatech
MTEX
$11.9M
| $749K | ﹤0.01% |
44,698
| – | – |
|
1011
Twilio
TWLO
$38.3B
| $740K | ﹤0.01% |
2,998
+1,189
| +66% | +$293K |
|
|
MIME
1012
DELISTED
Mimecast Limited
MIME
| $735K | ﹤0.01% |
15,669
-11,036
| -41% | -$501K |
|
1013
Capital One
COF
$137B
| $730K | ﹤0.01% |
10,157
+8,175
| +412% | +$547K |
|
1014
Tractor Supply
TSCO
$18.8B
| $728K | ﹤0.01% |
25,380
+18,085
| +248% | +$520K |
|
1015
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $727K | ﹤0.01% |
28,704
+2,165
| +8% | +$55K |
|
1016
Teledyne Technologies
TDY
$31.2B
| $723K | ﹤0.01% |
2,332
+393
| +20% | +$124K |
|
|
CZZ
1017
DELISTED
Cosan Limited
CZZ
| $719K | ﹤0.01% |
48,419
-436,023
| -90% | -$7.69M |
|
1018
Generac Holdings
GNRC
$12.8B
| $717K | ﹤0.01% |
3,705
+2,720
| +276% | +$448K |
|
1019
Benchmark Electronics
BHE
$2.89B
| $715K | ﹤0.01% |
35,503
-86,494
| -71% | -$1.76M |
|
1020
BancFirst
BANF
$3.89B
| $714K | ﹤0.01% |
17,489
-38,855
| -69% | -$1.64M |
|
|
FLNT
1021
Fluent
FLNT
$132M
| $713K | ﹤0.01% |
47,937
| – | – |
|
|
OXFD
1022
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $713K | ﹤0.01% |
60,830
-41,188
| -40% | -$547K |
|
1023
Shore Bancshares
SHBI
$799M
| $708K | ﹤0.01% |
64,510
-1,719
| -3% | -$17.2K |
|
|
PCOM
1024
DELISTED
Points.com Inc. Common Shares
PCOM
| $705K | ﹤0.01% |
73,522
+600
| +0.8% | +$6.06K |
|
1025
ResMed
RMD
$32.9B
| $704K | ﹤0.01% |
4,107
-3,976
| -49% | -$734K |
|
Similar funds
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.