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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 | |
|---|---|---|---|---|---|---|
|
AMNB
1276
DELISTED
American National Bankshares Inc
AMNB
| $326K | ﹤0.01% |
15,549
-1,147
| -7% | -$26.1K |
|
1277
MVB Financial
MVBF
$397M
| $325K | ﹤0.01% |
20,399
-2,195
| -10% | -$31.1K |
|
1278
Moog Inc Class A
MOG.A
$13.5B
| $324K | ﹤0.01% |
5,097
-173
| -3% | -$9.98K |
|
1279
Ethan Allen Interiors
ETD
$583M
| $321K | ﹤0.01% |
23,738
-63,388
| -73% | -$836K |
|
1280
SiteOne Landscape Supply
SITE
$4.27B
| $321K | ﹤0.01% |
+2,632
| New | +$315K |
|
|
ANSS
1281
DELISTED
Ansys
ANSS
| $320K | ﹤0.01% |
977
+274
| +39% | +$85.8K |
|
1282
Evercore
EVR
$12B
| $320K | ﹤0.01% |
4,893
+3,990
| +442% | +$242K |
|
1283
Jakks Pacific
JAKK
$294M
| $320K | ﹤0.01% |
84,308
+81,116
| +2,541% | +$425K |
|
|
FENG
1284
Phoenix New Media
FENG
$18.4M
| $319K | ﹤0.01% |
42,891
+27,059
| +171% | +$247K |
|
1285
RH
RH
$3.4B
| $317K | ﹤0.01% |
829
+381
| +85% | +$120K |
|
1286
BP
BP
$110B
| $313K | ﹤0.01% |
17,932
-371,283
| -95% | -$8.04M |
|
1287
Genmab
GMAB
$19.3B
| $313K | ﹤0.01% |
8,537
+7,171
| +525% | +$259K |
|
1288
Mohawk Industries
MHK
$9.42B
| $313K | ﹤0.01% |
3,209
+2,128
| +197% | +$191K |
|
1289
Moderna
MRNA
$25.4B
| $313K | ﹤0.01% |
4,419
+1,193
| +37% | +$83.2K |
|
1290
Roku
ROKU
$22.9B
| $313K | ﹤0.01% |
+1,658
| New | +$262K |
|
|
PDCO
1291
DELISTED
Patterson Companies, Inc.
PDCO
| $313K | ﹤0.01% |
12,972
-21,689
| -63% | -$552K |
|
|
HT
1292
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $313K | ﹤0.01% |
56,479
+40,383
| +251% | +$238K |
|
1293
Bankwell Financial Group
BWFG
$542M
| $312K | ﹤0.01% |
22,089
-1,851
| -8% | -$28.6K |
|
|
YRD
1294
Yiren Digital
YRD
$105M
| $312K | ﹤0.01% |
106,520
-113,557
| -52% | -$393K |
|
1295
Centene
CNC
$32.6B
| $311K | ﹤0.01% |
5,335
-5,207
| -49% | -$323K |
|
1296
JELD-WEN Holding
JELD
$170M
| $309K | ﹤0.01% |
+13,708
| New | +$280K |
|
1297
Installed Building Products
IBP
$6.54B
| $306K | ﹤0.01% |
3,009
-890
| -23% | -$76.3K |
|
1298
Textron
TXT
$15.1B
| $306K | ﹤0.01% |
8,473
+6,899
| +438% | +$250K |
|
1299
TAL Education Group
TAL
$6.43B
| $305K | ﹤0.01% |
+4,006
| New | +$302K |
|
1300
Lands' End
LE
$390M
| $304K | ﹤0.01% |
+23,346
| New | +$262K |
|
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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.