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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 | |
|---|---|---|---|---|---|---|
|
AAT
1151
American Assets Trust
AAT
$1.41B
| $471K | ﹤0.01% |
19,540
+12,121
| +163% | +$315K |
|
|
DLA
1152
DELISTED
Delta Apparel Inc.
DLA
| $469K | ﹤0.01% |
32,976
+2,022
| +7% | +$28K |
|
|
LITS
1153
Lite Strategy Inc
LITS
$30.5M
| $466K | ﹤0.01% |
+7,484
| New | +$451K |
|
|
OPNT
1154
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $464K | ﹤0.01% |
62,048
+29,527
| +91% | +$262K |
|
1155
AppFolio
APPF
$7.22B
| $462K | ﹤0.01% |
3,260
| – | – |
|
1156
Iron Mountain
IRM
$37.7B
| $460K | ﹤0.01% |
17,202
+3,702
| +27% | +$105K |
|
1157
First Citizens BancShares
FCNCA
$25.6B
| $457K | ﹤0.01% |
1,433
-243
| -14% | -$93.8K |
|
1158
Educational Development Corp
EDUC
$11.8M
| $456K | ﹤0.01% |
+27,234
| New | +$381K |
|
1159
Methode Electronics
MEI
$593M
| $456K | ﹤0.01% |
16,024
-8,319
| -34% | -$240K |
|
1160
Nature's Sunshine
NATR
$269M
| $456K | ﹤0.01% |
39,455
+8,359
| +27% | +$89.4K |
|
|
TAST
1161
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $456K | ﹤0.01% |
+70,655
| New | +$438K |
|
1162
Cavco Industries
CVCO
$4.67B
| $454K | ﹤0.01% |
2,519
-3,990
| -61% | -$761K |
|
|
BECN
1163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $453K | ﹤0.01% |
14,571
+13,123
| +906% | +$396K |
|
|
MPX
1164
DELISTED
Marine Products Corp
MPX
| $452K | ﹤0.01% |
28,907
+5,265
| +22% | +$81.2K |
|
|
TWTR
1165
DELISTED
Twitter, Inc.
TWTR
| $451K | ﹤0.01% |
10,150
+4,447
| +78% | +$171K |
|
1166
Brown-Forman Class B
BF.B
$12.9B
| $449K | ﹤0.01% |
5,977
+4,552
| +319% | +$326K |
|
1167
Carlisle Companies
CSL
$14.9B
| $449K | ﹤0.01% |
3,667
+1,116
| +44% | +$137K |
|
|
IBA
1168
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $448K | ﹤0.01% |
11,697
-1,663
| -12% | -$61.4K |
|
1169
Old Dominion Freight Line
ODFL
$44.7B
| $445K | ﹤0.01% |
4,922
+2,076
| +73% | +$195K |
|
1170
First Community Corp
FCCO
$325M
| $444K | ﹤0.01% |
32,539
| – | – |
|
1171
Scholar Rock
SRRK
$6.46B
| $444K | ﹤0.01% |
25,079
-31,118
| -55% | -$463K |
|
1172
First Interstate BancSystem
FIBK
$3.7B
| $443K | ﹤0.01% |
13,900
-103,272
| -88% | -$3.2M |
|
1173
KLA
KLAC
$274B
| $442K | ﹤0.01% |
22,810
+2,580
| +13% | +$51K |
|
1174
Northern Trust
NTRS
$34.8B
| $442K | ﹤0.01% |
5,669
+247
| +5% | +$19.8K |
|
1175
Advance Auto Parts
AAP
$3.46B
| $440K | ﹤0.01% |
2,862
+2,441
| +580% | +$368K |
|
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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.