We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Ameriprise Financial
AMP
$50.4B
| $380K | ﹤0.01% |
2,464
-1,038
| -30% | -$160K |
|
1227
Chemung Financial Corp
CHMG
$403M
| $374K | ﹤0.01% |
12,971
| – | – |
|
1228
Keysight
KEYS
$60.5B
| $374K | ﹤0.01% |
3,784
+1,929
| +104% | +$189K |
|
|
DOOR
1229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $373K | ﹤0.01% |
3,785
+2,184
| +136% | +$194K |
|
|
ABMD
1230
DELISTED
Abiomed Inc
ABMD
| $373K | ﹤0.01% |
1,348
+655
| +95% | +$189K |
|
1231
Alamos Gold
AGI
$13.8B
| $370K | ﹤0.01% |
42,100
-3,618
| -8% | -$36.5K |
|
1232
MarketAxess Holdings
MKTX
$5.72B
| $368K | ﹤0.01% |
765
+318
| +71% | +$157K |
|
1233
Valero Energy
VLO
$98.7B
| $368K | ﹤0.01% |
8,493
+920
| +12% | +$48.2K |
|
|
OTIC
1234
DELISTED
Otonomy, Inc.
OTIC
| $367K | ﹤0.01% |
90,617
-77,955
| -46% | -$294K |
|
1235
Acme United Corp
ACU
$233M
| $366K | ﹤0.01% |
15,908
+1,044
| +7% | +$23.7K |
|
|
DHC
1236
Diversified Healthcare Trust
DHC
$2.03B
| $366K | ﹤0.01% |
103,612
-23,328
| -18% | -$91K |
|
1237
Stanley Black & Decker
SWK
$15.4B
| $365K | ﹤0.01% |
2,248
+428
| +24% | +$66.6K |
|
1238
Etsy
ETSY
$7.4B
| $364K | ﹤0.01% |
2,990
+1,718
| +135% | +$201K |
|
|
EV
1239
DELISTED
Eaton Vance Corp.
EV
| $363K | ﹤0.01% |
+9,515
| New | +$364K |
|
|
CMLS
1240
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $361K | ﹤0.01% |
67,285
+28,300
| +73% | +$133K |
|
|
BHR
1241
Braemar Hotels & Resorts
BHR
$139M
| $356K | ﹤0.01% |
142,253
+74,935
| +111% | +$190K |
|
|
TGA
1242
DELISTED
Transglobe Energy Corp
TGA
| $356K | ﹤0.01% |
873,452
| – | – |
|
1243
Princeton Bancorp
BPRN
$296M
| $355K | ﹤0.01% |
19,513
-468
| -2% | -$8.84K |
|
1244
Darden Restaurants
DRI
$25.4B
| $355K | ﹤0.01% |
3,532
+131
| +4% | +$10.9K |
|
1245
Park-Ohio Holdings
PKOH
$718M
| $355K | ﹤0.01% |
22,021
+7,935
| +56% | +$127K |
|
1246
RE/MAX Holdings
RMAX
$265M
| $355K | ﹤0.01% |
10,865
-27,270
| -72% | -$916K |
|
1247
Datadog
DDOG
$90.6B
| $353K | ﹤0.01% |
3,453
+1,909
| +124% | +$166K |
|
1248
Barnes & Noble Education
BNED
$424M
| $351K | ﹤0.01% |
1,361
-1,715
| -56% | -$386K |
|
|
DFS
1249
DELISTED
Discover Financial Services
DFS
| $351K | ﹤0.01% |
6,077
-409
| -6% | -$21.4K |
|
|
STMP
1250
DELISTED
Stamps.com, Inc.
STMP
| $351K | ﹤0.01% |
1,458
+586
| +67% | +$140K |
|
Similar funds
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.