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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 | |
|---|---|---|---|---|---|---|
1101
Watts Water Technologies
WTS
$12.8B
| $557K | ﹤0.01% |
5,565
-16,284
| -75% | -$1.49M |
|
1102
Okta
OKTA
$26.9B
| $556K | ﹤0.01% |
2,600
-65
| -2% | -$13.6K |
|
1103
SiTime
SITM
$20.7B
| $553K | ﹤0.01% |
+6,575
| New | +$410K |
|
|
SEAC
1104
DELISTED
Seachange International Inc
SEAC
| $550K | ﹤0.01% |
31,634
-6,259
| -17% | -$165K |
|
1105
CoreCivic
CXW
$3.13B
| $549K | ﹤0.01% |
68,602
-58,477
| -46% | -$531K |
|
1106
Fidelity National Financial
FNF
$13.1B
| $548K | ﹤0.01% |
18,179
-3,886
| -18% | -$122K |
|
1107
CoStar Group
CSGP
$13.4B
| $547K | ﹤0.01% |
6,450
+3,620
| +128% | +$289K |
|
1108
Home Bancorp
HBCP
$569M
| $546K | ﹤0.01% |
22,576
-7,204
| -24% | -$179K |
|
1109
International Paper
IP
$21.8B
| $545K | ﹤0.01% |
14,198
+9,101
| +179% | +$321K |
|
1110
Tennant Co
TNC
$1.15B
| $542K | ﹤0.01% |
8,959
-4,068
| -31% | -$269K |
|
1111
America Movil
AMX
$69.8B
| $541K | ﹤0.01% |
43,347
-2,078
| -5% | -$26.4K |
|
|
SF
1112
Stifel
SF
$12.9B
| $534K | ﹤0.01% |
23,762
-58,174
| -71% | -$1.3M |
|
|
HDS
1113
DELISTED
HD Supply Holdings, Inc.
HDS
| $532K | ﹤0.01% |
12,919
-8,539
| -40% | -$326K |
|
1114
Civista Bancshares
CIVB
$595M
| $531K | ﹤0.01% |
42,387
-10,306
| -20% | -$141K |
|
|
BNY
1115
Bank of New York Mellon
BNY
$110B
| $529K | ﹤0.01% |
15,418
-1,359
| -8% | -$49.5K |
|
|
CCRD
1116
DELISTED
CoreCard
CCRD
| $528K | ﹤0.01% |
13,550
-7,346
| -35% | -$256K |
|
1117
EPAM Systems
EPAM
$5.24B
| $525K | ﹤0.01% |
1,624
+1,198
| +281% | +$358K |
|
|
SOGO
1118
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $521K | ﹤0.01% |
58,593
-37,261
| -39% | -$284K |
|
1119
Corteva
CTVA
$50.6B
| $516K | ﹤0.01% |
17,883
-21,215
| -54% | -$597K |
|
1120
Piper Sandler
PIPR
$5.54B
| $515K | ﹤0.01% |
28,244
-38,396
| -58% | -$655K |
|
1121
Zimmer Biomet
ZBH
$19B
| $512K | ﹤0.01% |
3,877
+2,314
| +148% | +$302K |
|
1122
Westlake Corp
WLK
$10.2B
| $507K | ﹤0.01% |
8,021
-4,431
| -36% | -$262K |
|
1123
Cboe Global Markets
CBOE
$30.6B
| $503K | ﹤0.01% |
5,736
-970
| -14% | -$87.3K |
|
|
KE
1124
Kimball Electronics
KE
$626M
| $502K | ﹤0.01% |
43,408
+29,644
| +215% | +$389K |
|
1125
Evergy
EVRG
$19.3B
| $500K | ﹤0.01% |
9,853
-54,578
| -85% | -$3.05M |
|
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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.