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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 | |
|---|---|---|---|---|---|---|
1251
WEC Energy
WEC
$35.9B
| $349K | ﹤0.01% |
3,596
+1,057
| +42% | +$98.5K |
|
1252
OceanFirst Financial
OCFC
$1.88B
| $348K | ﹤0.01% |
25,456
-78,322
| -75% | -$1.23M |
|
1253
NVR
NVR
$17B
| $347K | ﹤0.01% |
85
-1
| -1% | -$3.86K |
|
1254
Aptevo Therapeutics
APVO
$5.16M
| – | – |
0
| – | – |
|
|
FSFG
1255
DELISTED
First Savings Financial Group
FSFG
| $344K | ﹤0.01% |
18,960
-7,008
| -27% | -$105K |
|
1256
Duluth Holdings
DLTH
$151M
| $342K | ﹤0.01% |
+27,976
| New | +$260K |
|
1257
Esquire Financial Holdings
ESQ
$1.59B
| $341K | ﹤0.01% |
22,651
| – | – |
|
1258
W.W. Grainger
GWW
$62.2B
| $341K | ﹤0.01% |
958
-5,783
| -86% | -$1.99M |
|
1259
Tootsie Roll Industries
TR
$3.02B
| $341K | ﹤0.01% |
+13,174
| New | +$352K |
|
1260
Qorvo
QRVO
$8.68B
| $340K | ﹤0.01% |
2,632
-60,610
| -96% | -$7.52M |
|
1261
Avery Dennison
AVY
$13.6B
| $339K | ﹤0.01% |
+2,646
| New | +$312K |
|
1262
Cumberland Pharmaceuticals
CPIX
$118M
| $339K | ﹤0.01% |
105,018
+2,400
| +2% | +$7.89K |
|
1263
Wayfair
W
$13.9B
| $337K | ﹤0.01% |
1,161
+956
| +466% | +$262K |
|
1264
Build-A-Bear
BBW
$474M
| $335K | ﹤0.01% |
134,496
-2,504
| -2% | -$6.35K |
|
|
HARP
1265
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $334K | ﹤0.01% |
1,970
-290
| -13% | -$41.8K |
|
|
MRLN
1266
DELISTED
Marlin Business Services Corp
MRLN
| $333K | ﹤0.01% |
47,170
+2,479
| +6% | +$18.1K |
|
1267
Ampco-Pittsburgh
AP
$190M
| $332K | ﹤0.01% |
101,122
+64,063
| +173% | +$206K |
|
|
KA
1268
DELISTED
Kineta, Inc. Common Stock
KA
| $332K | ﹤0.01% |
2,155
-367
| -15% | -$69K |
|
1269
Amphastar Pharmaceuticals
AMPH
$858M
| $331K | ﹤0.01% |
17,672
-10,963
| -38% | -$221K |
|
|
AXLA
1270
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $330K | ﹤0.01% |
2,860
+2,640
| +1,200% | +$325K |
|
|
SYNC
1271
DELISTED
Synacor, Inc.
SYNC
| $330K | ﹤0.01% |
218,152
+63,629
| +41% | +$77.4K |
|
|
ARA
1272
DELISTED
American Renal Associates Holdings, Inc
ARA
| $330K | ﹤0.01% |
47,808
+38,301
| +403% | +$251K |
|
1273
DXC Technology
DXC
$1.79B
| $328K | ﹤0.01% |
18,381
+13,070
| +246% | +$238K |
|
|
CURO
1274
DELISTED
CURO Group Holdings Corp.
CURO
| $328K | ﹤0.01% |
46,577
+7,310
| +19% | +$55.6K |
|
1275
Mid-America Apartment Communities
MAA
$15.6B
| $326K | ﹤0.01% |
2,806
-1,262
| -31% | -$145K |
|
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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.