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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
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 | |
|---|---|---|---|---|---|---|
101
Meritage Homes
MTH
$4.69B
| $52.7M | 0.22% |
955,238
+37,144
| +4% | +$1.78M |
|
102
Jazz Pharmaceuticals
JAZZ
$16.7B
| $52.4M | 0.22% |
367,845
-93,676
| -20% | -$11.6M |
|
103
Thermo Fisher Scientific
TMO
$222B
| $52M | 0.22% |
117,876
+107,818
| +1,072% | +$44.5M |
|
104
Cirrus Logic
CRUS
$6.11B
| $51.2M | 0.21% |
758,901
-87,526
| -10% | -$5.48M |
|
105
Prestige Consumer Healthcare
PBH
$2.51B
| $50.5M | 0.21% |
1,387,077
-38,371
| -3% | -$1.43M |
|
106
Ciena
CIEN
$54.9B
| $50.5M | 0.21% |
1,272,181
+144,651
| +13% | +$7.61M |
|
107
Royal Bank of Canada
RY
$293B
| $50M | 0.21% |
714,743
-20,280
| -3% | -$1.46M |
|
108
Autohome
ATHM
$2.71B
| $49.9M | 0.21% |
519,764
-182,359
| -26% | -$15.9M |
|
|
K
109
DELISTED
Kellanova
K
| $49.2M | 0.21% |
811,904
+476,140
| +142% | +$30.2M |
|
110
Coca-Cola
KO
$374B
| $49.1M | 0.21% |
993,985
-908,522
| -48% | -$43.7M |
|
111
WD-40
WDFC
$3.15B
| $46.9M | 0.2% |
247,742
+57
| +0% | +$11.2K |
|
112
Deckers Outdoor
DECK
$13.3B
| $46.5M | 0.19% |
1,267,902
-1,146,138
| -47% | -$39.6M |
|
113
Palo Alto Networks
PANW
$314B
| $46.4M | 0.19% |
1,136,736
-103,182
| -8% | -$4.29M |
|
114
Steris
STE
$23.3B
| $46.3M | 0.19% |
262,527
-16,109
| -6% | -$2.58M |
|
115
West Pharmaceutical
WST
$24.8B
| $45.8M | 0.19% |
166,448
+16,497
| +11% | +$4.37M |
|
116
Visa
V
$675B
| $45.7M | 0.19% |
228,681
+10,525
| +5% | +$2.1M |
|
117
Workday
WDAY
$45.5B
| $44.8M | 0.19% |
208,026
+76,447
| +58% | +$15.1M |
|
118
Vale
VALE
$63.4B
| $44.5M | 0.19% |
4,207,428
| – | – |
|
119
Radware
RDWR
$1.2B
| $44.5M | 0.19% |
1,835,071
+65,874
| +4% | +$1.67M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.14T
| $44M | 0.18% |
206,724
-408,735
| -66% | -$83.6M |
|
121
General Mills
GIS
$19.9B
| $43.8M | 0.18% |
710,837
+526,392
| +285% | +$32.9M |
|
122
Ziff Davis
ZD
$2B
| $43.6M | 0.18% |
724,829
+486,567
| +204% | +$27.6M |
|
123
Teradyne
TER
$57.1B
| $43M | 0.18% |
540,955
-524,540
| -49% | -$44.5M |
|
124
Pultegroup
PHM
$24.8B
| $42.8M | 0.18% |
924,835
-149,335
| -14% | -$6.39M |
|
125
Flowers Foods
FLO
$1.51B
| $41.6M | 0.17% |
1,708,755
+917,722
| +116% | +$21.5M |
|
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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.