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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 | |
|---|---|---|---|---|---|---|
|
PVG
1051
DELISTED
PRETIUM RESOURCES INC.
PVG
| $657K | ﹤0.01% |
51,455
+1,655
| +3% | +$18.6K |
|
1052
BHP
BHP
$222B
| $655K | ﹤0.01% |
14,195
-4,608
| -25% | -$222K |
|
1053
Carrier Global
CARR
$52.2B
| $653K | ﹤0.01% |
21,360
+994
| +5% | +$28.1K |
|
1054
LG Display
LPL
$3.37B
| $652K | ﹤0.01% |
99,897
+33,011
| +49% | +$195K |
|
|
PFPT
1055
DELISTED
Proofpoint, Inc.
PFPT
| $651K | ﹤0.01% |
+6,176
| New | +$688K |
|
1056
Old Second Bancorp
OSBC
$1.31B
| $650K | ﹤0.01% |
86,766
-63,516
| -42% | -$508K |
|
1057
AutoZone
AZO
$49.6B
| $649K | ﹤0.01% |
550
-1,311
| -70% | -$1.55M |
|
1058
FirstService
FSV
$6.18B
| $644K | ﹤0.01% |
+4,900
| New | +$578K |
|
1059
Hanover Insurance
THG
$7.77B
| $634K | ﹤0.01% |
6,809
-49,764
| -88% | -$4.94M |
|
|
CMCM
1060
Cheetah Mobile
CMCM
$94.7M
| $631K | ﹤0.01% |
+61,222
| New | +$667K |
|
1061
Corvus Pharmaceuticals
CRVS
$1.27B
| $630K | ﹤0.01% |
157,134
-24,621
| -14% | -$98.4K |
|
1062
Match Group
MTCH
$8.56B
| $630K | ﹤0.01% |
5,697
-3,902
| -41% | -$413K |
|
1063
SS&C Technologies
SSNC
$19.3B
| $630K | ﹤0.01% |
10,420
-17,700
| -63% | -$1.06M |
|
1064
Crane NXT
CXT
$2.96B
| $628K | ﹤0.01% |
36,057
-11,006
| -23% | -$217K |
|
1065
D.R. Horton
DHI
$41.9B
| $625K | ﹤0.01% |
8,268
-197
| -2% | -$13.4K |
|
1066
ONE Gas
OGS
$5.09B
| $623K | ﹤0.01% |
9,034
-10,981
| -55% | -$809K |
|
1067
Alpha and Omega Semiconductor
AOSL
$916M
| $619K | ﹤0.01% |
48,247
+33,781
| +234% | +$407K |
|
1068
Aviat Networks
AVNW
$282M
| $618K | ﹤0.01% |
56,344
-2,642
| -4% | -$27.2K |
|
1069
Data I/O
DAIO
$33.1M
| $617K | ﹤0.01% |
193,916
| – | – |
|
1070
Rockwell Automation
ROK
$49.5B
| $612K | ﹤0.01% |
2,775
-609
| -18% | -$136K |
|
1071
Mine Safety
MSA
$7.32B
| $611K | ﹤0.01% |
4,558
-22,007
| -83% | -$2.69M |
|
1072
UNIFI
UFI
$120M
| $609K | ﹤0.01% |
47,457
+17,099
| +56% | +$213K |
|
|
LUNA
1073
DELISTED
Luna Innovations Incorporated
LUNA
| $608K | ﹤0.01% |
101,629
-127,415
| -56% | -$754K |
|
|
IVAC
1074
DELISTED
Intevac Inc
IVAC
| $605K | ﹤0.01% |
109,641
-3,749
| -3% | -$21.6K |
|
1075
Digital Realty Trust
DLR
$73.1B
| $603K | ﹤0.01% |
4,105
+2,339
| +132% | +$351K |
|
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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.