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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 | |
|---|---|---|---|---|---|---|
1201
AutoNation
AN
$6.89B
| $406K | ﹤0.01% |
7,650
+4,984
| +187% | +$260K |
|
|
OPTU
1202
Optimum Communications Inc
OPTU
$228M
| $406K | ﹤0.01% |
15,622
+14,300
| +1,082% | +$371K |
|
1203
TFI International
TFII
$12.1B
| $404K | ﹤0.01% |
9,700
-20,500
| -68% | -$863K |
|
|
WCN
1204
Waste Connections
WCN
$41.6B
| $404K | ﹤0.01% |
3,900
| – | – |
|
1205
LKQ Corp
LKQ
$6.38B
| $402K | ﹤0.01% |
14,506
-47,243
| -77% | -$1.39M |
|
|
SMMF
1206
DELISTED
Summit Financial Group, Inc.
SMMF
| $402K | ﹤0.01% |
27,111
| – | – |
|
1207
Celanese
CE
$4.86B
| $401K | ﹤0.01% |
3,735
+2,018
| +118% | +$201K |
|
1208
Freeport-McMoran
FCX
$93.6B
| $401K | ﹤0.01% |
25,664
+13,748
| +115% | +$198K |
|
1209
Fortive
FTV
$18.7B
| $400K | ﹤0.01% |
+8,311
| New | +$379K |
|
|
WOW
1210
DELISTED
WideOpenWest
WOW
| $399K | ﹤0.01% |
76,783
+65,358
| +572% | +$376K |
|
1211
The GEO Group
GEO
$4B
| $398K | ﹤0.01% |
35,157
+11,896
| +51% | +$133K |
|
1212
HBT Financial
HBT
$1.35B
| $396K | ﹤0.01% |
35,181
-15,917
| -31% | -$195K |
|
1213
VF Corp
VFC
$5.79B
| $395K | ﹤0.01% |
5,632
-76,588
| -93% | -$4.95M |
|
1214
Deutsche Bank
DB
$72.1B
| $392K | ﹤0.01% |
46,557
+30,183
| +184% | +$283K |
|
1215
Fair Isaac
FICO
$24B
| $392K | ﹤0.01% |
922
+18
| +2% | +$7.64K |
|
1216
The Joint Corp
JYNT
$119M
| $390K | ﹤0.01% |
22,415
-10,535
| -32% | -$172K |
|
1217
Synchrony
SYF
$26.1B
| $390K | ﹤0.01% |
14,889
+3,075
| +26% | +$74.7K |
|
1218
ScottsMiracle-Gro
SMG
$3.59B
| $389K | ﹤0.01% |
2,545
+1,852
| +267% | +$286K |
|
1219
Mind CTI
MNDO
$20.6M
| $387K | ﹤0.01% |
166,752
| – | – |
|
|
AAN.A
1220
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $387K | ﹤0.01% |
6,824
+995
| +17% | +$56.4K |
|
1221
Sonoco
SON
$5.77B
| $383K | ﹤0.01% |
7,496
+4,662
| +165% | +$247K |
|
1222
Dover
DOV
$27.8B
| $382K | ﹤0.01% |
3,530
-2,259
| -39% | -$242K |
|
1223
Southwest Airlines
LUV
$22B
| $382K | ﹤0.01% |
10,193
-3,099
| -23% | -$110K |
|
1224
Uber
UBER
$155B
| $382K | ﹤0.01% |
10,484
+6,789
| +184% | +$224K |
|
1225
Artisan Partners
APAM
$3.03B
| $381K | ﹤0.01% |
9,760
-9,816
| -50% | -$360K |
|
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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.