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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 | |
|---|---|---|---|---|---|---|
1026
Comscore
SCOR
$91.6M
| $704K | ﹤0.01% |
17,272
+7,531
| +77% | +$418K |
|
|
BANX
1027
ArrowMark Financial
BANX
$200M
| $703K | ﹤0.01% |
36,186
-8,207
| -18% | -$149K |
|
|
FFNW
1028
DELISTED
First Financial Northwest, Inc
FFNW
| $703K | ﹤0.01% |
77,021
-2,273
| -3% | -$21.1K |
|
|
FRTA
1029
DELISTED
Forterra, Inc
FRTA
| $702K | ﹤0.01% |
59,375
+22,133
| +59% | +$294K |
|
1030
Fossil Group
FOSL
$330M
| $695K | ﹤0.01% |
121,140
-51,592
| -30% | -$275K |
|
1031
Sanmina
SANM
$11.1B
| $695K | ﹤0.01% |
25,713
+4,660
| +22% | +$127K |
|
1032
Ituran Location and Control
ITRN
$1.06B
| $693K | ﹤0.01% |
49,809
+17,959
| +56% | +$260K |
|
|
MANT
1033
DELISTED
Mantech International Corp
MANT
| $687K | ﹤0.01% |
9,969
-28,969
| -74% | -$2.05M |
|
1034
RPM International
RPM
$14.5B
| $686K | ﹤0.01% |
8,272
+5,690
| +220% | +$465K |
|
1035
Franklin Covey
FC
$227M
| $685K | ﹤0.01% |
38,627
-28,722
| -43% | -$551K |
|
|
PINC
1036
DELISTED
Premier
PINC
| $685K | ﹤0.01% |
20,865
-42,880
| -67% | -$1.42M |
|
1037
Airgain
AIRG
$67.7M
| $681K | ﹤0.01% |
51,124
+30,880
| +153% | +$396K |
|
1038
Intrepid Potash
IPI
$484M
| $681K | ﹤0.01% |
80,640
+67,682
| +522% | +$643K |
|
1039
Open Text
OTEX
$6.02B
| $680K | ﹤0.01% |
16,156
+910
| +6% | +$39.8K |
|
|
RJET
1040
Republic Airways Holdings
RJET
$964M
| $677K | ﹤0.01% |
15,281
-8,778
| -36% | -$447K |
|
1041
Nicolet Bankshares
NIC
$3.73B
| $674K | ﹤0.01% |
12,353
-17,801
| -59% | -$1.01M |
|
1042
Quad
QUAD
$506M
| $674K | ﹤0.01% |
222,237
+33,792
| +18% | +$112K |
|
|
ARC
1043
DELISTED
ARC Document Solutions, Inc.
ARC
| $672K | ﹤0.01% |
745,055
+75,998
| +11% | +$80.3K |
|
1044
Metallus
MTUS
$892M
| $671K | ﹤0.01% |
188,814
+169,294
| +867% | +$650K |
|
1045
Teva Pharmaceuticals
TEVA
$42.6B
| $669K | ﹤0.01% |
+74,336
| New | +$786K |
|
1046
Constellation Brands
STZ
$23.3B
| $666K | ﹤0.01% |
3,516
+2,496
| +245% | +$455K |
|
1047
MSCI
MSCI
$41.8B
| $664K | ﹤0.01% |
1,861
-1,024
| -35% | -$372K |
|
1048
Ashland
ASH
$3.36B
| $661K | ﹤0.01% |
9,314
+9,086
| +3,985% | +$673K |
|
1049
Standard Motor Products
SMP
$870M
| $661K | ﹤0.01% |
14,797
+11,230
| +315% | +$496K |
|
1050
Heartland Express
HTLD
$979M
| $659K | ﹤0.01% |
+35,417
| New | +$721K |
|
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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.