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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1076
DELISTED
Echo Global Logistics, Inc.
ECHO
| $602K | ﹤0.01% |
23,365
-3,355
| -13% | -$86.1K |
|
|
MAGN
1077
Magnera Corp
MAGN
$433M
| $597K | ﹤0.01% |
3,335
+1,940
| +139% | +$388K |
|
|
ALTA
1078
DELISTED
Altabancorp
ALTA
| $596K | ﹤0.01% |
+29,576
| New | +$602K |
|
1079
Assembly Biosciences
ASMB
$594M
| $593K | ﹤0.01% |
+3,003
| New | +$756K |
|
1080
Parker-Hannifin
PH
$134B
| $593K | ﹤0.01% |
2,928
+711
| +32% | +$140K |
|
1081
T. Rowe Price
TROW
$23.7B
| $593K | ﹤0.01% |
4,629
+337
| +8% | +$44.6K |
|
|
NWHM
1082
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $593K | ﹤0.01% |
109,168
-21,252
| -16% | -$86.9K |
|
1083
Community Trust Bancorp
CTBI
$1.44B
| $592K | ﹤0.01% |
20,899
-8,177
| -28% | -$257K |
|
|
TWNK
1084
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $592K | ﹤0.01% |
47,971
-15,192
| -24% | -$191K |
|
1085
Goldgroup Mining Inc.
GORO
$211M
| $590K | ﹤0.01% |
173,162
-82,563
| -32% | -$336K |
|
|
LGF.A
1086
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $590K | ﹤0.01% |
62,239
-28,435
| -31% | -$245K |
|
|
GPOR
1087
DELISTED
Gulfport Energy Corp.
GPOR
| $589K | ﹤0.01% |
1,117,515
+223,820
| +25% | +$192K |
|
1088
South Plains Financial
SPFI
$859M
| $585K | ﹤0.01% |
47,156
-800
| -2% | -$11K |
|
|
CTO
1089
CTO Realty Growth
CTO
$823M
| $580K | ﹤0.01% |
48,500
-48,618
| -50% | -$542K |
|
|
NOAH
1090
Noah Holdings
NOAH
$591M
| $580K | ﹤0.01% |
+22,228
| New | +$655K |
|
1091
FNB Corp
FNB
$6.88B
| $579K | ﹤0.01% |
85,458
-151,010
| -64% | -$1.11M |
|
|
THS
1092
DELISTED
Treehouse Foods
THS
| $578K | ﹤0.01% |
+14,250
| New | +$606K |
|
1093
Public Storage
PSA
$61.4B
| $576K | ﹤0.01% |
2,587
+47
| +2% | +$9.6K |
|
1094
Terex
TEX
$7.57B
| $574K | ﹤0.01% |
29,642
+15,044
| +103% | +$294K |
|
1095
Orion
OEC
$360M
| $570K | ﹤0.01% |
45,615
+25,432
| +126% | +$305K |
|
|
LBC
1096
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $570K | ﹤0.01% |
68,250
-22,691
| -25% | -$212K |
|
1097
AvalonBay Communities
AVB
$26.3B
| $565K | ﹤0.01% |
3,783
+1,335
| +55% | +$204K |
|
|
NP
1098
DELISTED
Neenah, Inc. Common Stock
NP
| $564K | ﹤0.01% |
15,075
-8,771
| -37% | -$394K |
|
1099
H.B. Fuller
FUL
$3.24B
| $562K | ﹤0.01% |
12,300
+7,655
| +165% | +$362K |
|
1100
InfuSystem Holdings
INFU
$249M
| $559K | ﹤0.01% |
43,575
+18,470
| +74% | +$240K |
|
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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.