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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 | |
|---|---|---|---|---|---|---|
|
VGR
1176
DELISTED
Vector Group Ltd.
VGR
| $438K | ﹤0.01% |
63,725
-62,261
| -49% | -$424K |
|
1177
Amtech Systems
ASYS
$280M
| $437K | ﹤0.01% |
89,325
-40,039
| -31% | -$206K |
|
1178
Pinterest
PINS
$13.2B
| $435K | ﹤0.01% |
+10,499
| New | +$342K |
|
1179
Restaurant Brands International
QSR
$26.7B
| $435K | ﹤0.01% |
+7,600
| New | +$424K |
|
1180
Valvoline
VVV
$4.31B
| $435K | ﹤0.01% |
22,830
-25,425
| -53% | -$525K |
|
1181
Carpenter Technology
CRS
$26.6B
| $434K | ﹤0.01% |
23,861
-4,697
| -16% | -$102K |
|
|
DRD
1182
DRDGold
DRD
$2.06B
| $432K | ﹤0.01% |
36,429
+17,494
| +92% | +$253K |
|
1183
Southern Missouri Bancorp
SMBC
$850M
| $425K | ﹤0.01% |
18,070
-4,584
| -20% | -$105K |
|
1184
Lincoln Educational Services
LINC
$955M
| $424K | ﹤0.01% |
+76,776
| New | +$457K |
|
1185
Quanta Services
PWR
$101B
| $423K | ﹤0.01% |
+8,002
| New | +$372K |
|
1186
Qualys
QLYS
$6.78B
| $422K | ﹤0.01% |
4,305
-4,870
| -53% | -$521K |
|
1187
Tyler Technologies
TYL
$13.5B
| $421K | ﹤0.01% |
1,208
-1,343
| -53% | -$464K |
|
1188
CDW
CDW
$17.8B
| $418K | ﹤0.01% |
3,499
+50
| +1% | +$5.72K |
|
1189
Harmonic Inc
HLIT
$1.42B
| $417K | ﹤0.01% |
74,526
-90,228
| -55% | -$511K |
|
1190
TransDigm Group
TDG
$68.9B
| $416K | ﹤0.01% |
876
+150
| +21% | +$70.5K |
|
1191
First Business Financial Services
FBIZ
$601M
| $415K | ﹤0.01% |
29,115
-1,028
| -3% | -$16K |
|
1192
CrowdStrike
CRWD
$230B
| $414K | ﹤0.01% |
12,044
+7,128
| +145% | +$208K |
|
|
OBSV
1193
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $414K | ﹤0.01% |
+166,998
| New | +$477K |
|
1194
EXL Service
EXLS
$5.36B
| $413K | ﹤0.01% |
31,230
-20,455
| -40% | -$262K |
|
1195
Monolithic Power Systems
MPWR
$67B
| $413K | ﹤0.01% |
1,478
+753
| +104% | +$196K |
|
1196
LyondellBasell Industries
LYB
$20.2B
| $409K | ﹤0.01% |
5,815
+3,011
| +107% | +$208K |
|
1197
Wingstop
WING
$3.1B
| $408K | ﹤0.01% |
2,989
+2,701
| +938% | +$397K |
|
|
SUNE
1198
SUNation Energy
SUNE
$10.4M
| – | – |
0
| – | – |
|
1199
LPL Financial
LPLA
$29.5B
| $407K | ﹤0.01% |
5,314
+1,543
| +41% | +$123K |
|
|
LEAF
1200
DELISTED
Leaf Group Ltd.
LEAF
| $407K | ﹤0.01% |
81,211
+74,606
| +1,130% | +$352K |
|
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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.