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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 | |
|---|---|---|---|---|---|---|
1126
Aclaris Therapeutics
ACRS
$863M
| $499K | ﹤0.01% |
194,196
+99,363
| +105% | +$222K |
|
1127
EOG Resources
EOG
$74.2B
| $496K | ﹤0.01% |
13,808
+10,820
| +362% | +$485K |
|
1128
Friedman Industries
FRD
$319M
| $493K | ﹤0.01% |
84,930
| – | – |
|
1129
Gartner
IT
$11.6B
| $492K | ﹤0.01% |
3,932
-17,234
| -81% | -$2.19M |
|
1130
Navient
NAVI
$867M
| $491K | ﹤0.01% |
58,129
-14,310
| -20% | -$117K |
|
1131
BayCom
BCML
$339M
| $490K | ﹤0.01% |
47,521
-16,602
| -26% | -$190K |
|
|
EVBN
1132
DELISTED
Evans Bancorp Inc
EVBN
| $490K | ﹤0.01% |
21,956
-1,867
| -8% | -$42.8K |
|
|
UMPQ
1133
DELISTED
Umpqua Holdings Corp
UMPQ
| $488K | ﹤0.01% |
45,908
-1,040,895
| -96% | -$11.5M |
|
1134
Caesarstone
CSTE
$105M
| $487K | ﹤0.01% |
49,861
-5,391
| -10% | -$58.2K |
|
1135
Turkcell
TKC
$4.72B
| $486K | ﹤0.01% |
101,560
+50,220
| +98% | +$263K |
|
1136
Timberland Bancorp
TSBK
$361M
| $485K | ﹤0.01% |
26,981
-5,066
| -16% | -$87.4K |
|
1137
Skyworks Solutions
SWKS
$10.5B
| $484K | ﹤0.01% |
3,328
+760
| +30% | +$106K |
|
1138
Corning
GLW
$137B
| $483K | ﹤0.01% |
14,915
+11,452
| +331% | +$354K |
|
1139
Phillips 66
PSX
$92.8B
| $482K | ﹤0.01% |
9,290
+4,377
| +89% | +$267K |
|
1140
Smith Micro Software
SMSI
$16.2M
| $482K | ﹤0.01% |
3,236
-10,947
| -77% | -$1.73M |
|
|
BRKL
1141
DELISTED
Brookline Bancorp
BRKL
| $481K | ﹤0.01% |
55,584
-170,795
| -75% | -$1.62M |
|
1142
Fastenal
FAST
$58.9B
| $481K | ﹤0.01% |
21,336
+4,144
| +24% | +$95.2K |
|
1143
Northeast Bank
NBN
$1.16B
| $481K | ﹤0.01% |
26,163
-18,812
| -42% | -$334K |
|
1144
Culp Inc
CULP
$43.2M
| $480K | ﹤0.01% |
38,505
+6,241
| +19% | +$70K |
|
1145
Mastech Digital
MHH
$95.3M
| $478K | ﹤0.01% |
26,498
-3,263
| -11% | -$68.1K |
|
1146
Lennox International
LII
$14.5B
| $476K | ﹤0.01% |
1,746
+1,108
| +174% | +$296K |
|
1147
Paychex
PAYX
$44.6B
| $476K | ﹤0.01% |
5,960
-215,266
| -97% | -$16.2M |
|
1148
SLB Ltd
SLB
$77.3B
| $475K | ﹤0.01% |
30,527
+26,204
| +606% | +$487K |
|
1149
American International
AIG
$39.8B
| $472K | ﹤0.01% |
17,118
-1,968
| -10% | -$58.6K |
|
|
LAND
1150
Gladstone Land Corp
LAND
$358M
| $472K | ﹤0.01% |
31,483
+19,129
| +155% | +$299K |
|
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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.