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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 | |
|---|---|---|---|---|---|---|
|
FCCY
1301
DELISTED
1st Constitution Bancorp
FCCY
| $302K | ﹤0.01% |
25,430
-26,867
| -51% | -$329K |
|
1302
Boston Properties
BXP
$11B
| $298K | ﹤0.01% |
3,710
+788
| +27% | +$68.8K |
|
|
MPT
1303
Medical Properties Trust
MPT
$2.51B
| $298K | ﹤0.01% |
+16,885
| New | +$314K |
|
1304
Forum Energy Technologies
FET
$927M
| $297K | ﹤0.01% |
27,016
-17,424
| -39% | -$175K |
|
|
CFMS
1305
DELISTED
Conformis, Inc. Common Stock
CFMS
| $296K | ﹤0.01% |
14,174
+2,101
| +17% | +$40.1K |
|
|
IO
1306
DELISTED
ION Geophysical Corporation
IO
| $294K | ﹤0.01% |
195,799
+1,001
| +0.5% | +$2.17K |
|
|
ZEPP
1307
Zepp Health
ZEPP
$78.6M
| $293K | ﹤0.01% |
5,700
-47,256
| -89% | -$2.59M |
|
|
ALR
1308
DELISTED
AlerisLife Inc
ALR
| $293K | ﹤0.01% |
57,676
+57,659
| +339,171% | +$275K |
|
1309
Andersons Inc
ANDE
$2.21B
| $292K | ﹤0.01% |
+15,229
| New | +$251K |
|
1310
Canadian Natural Resources
CNQ
$98.1B
| $292K | ﹤0.01% |
37,369
+4,084
| +12% | +$36.8K |
|
1311
ConocoPhillips
COP
$150B
| $292K | ﹤0.01% |
8,890
+2,543
| +40% | +$96.4K |
|
1312
Packaging Corp of America
PKG
$22.9B
| $292K | ﹤0.01% |
2,679
+717
| +37% | +$73.3K |
|
1313
Advanced Drainage Systems
WMS
$11.3B
| $292K | ﹤0.01% |
4,676
+2,033
| +77% | +$110K |
|
1314
Norfolk Southern
NSC
$75.9B
| $291K | ﹤0.01% |
1,362
+437
| +47% | +$87.8K |
|
1315
RingCentral
RNG
$5.66B
| $291K | ﹤0.01% |
1,059
+55
| +5% | +$15.3K |
|
|
HALL
1316
DELISTED
Hallmark Financial Services, Inc.
HALL
| $291K | ﹤0.01% |
11,127
-5,935
| -35% | -$185K |
|
1317
Ramaco Resources Class A
METC
$667M
| $290K | ﹤0.01% |
85,694
+36,511
| +74% | +$94.2K |
|
|
XLNX
1318
DELISTED
Xilinx Inc
XLNX
| $290K | ﹤0.01% |
2,786
+1,067
| +62% | +$110K |
|
|
KSU
1319
DELISTED
Kansas City Southern
KSU
| $290K | ﹤0.01% |
1,608
-736
| -31% | -$127K |
|
1320
Alerus Financial
ALRS
$844M
| $289K | ﹤0.01% |
14,665
-149
| -1% | -$3.02K |
|
1321
World Kinect Corp
WKC
$1.9B
| $289K | ﹤0.01% |
13,650
-49,211
| -78% | -$1.2M |
|
|
QEP
1322
DELISTED
QEP RESOURCES, INC.
QEP
| $289K | ﹤0.01% |
319,590
-138,090
| -30% | -$180K |
|
1323
National Beverage
FIZZ
$2.93B
| $288K | ﹤0.01% |
8,464
+6,256
| +283% | +$219K |
|
|
SPRT
1324
DELISTED
support.com, Inc.
SPRT
| $288K | ﹤0.01% |
159,921
+33,506
| +27% | +$57.1K |
|
1325
Halliburton
HAL
$27.4B
| $287K | ﹤0.01% |
23,835
+18,773
| +371% | +$272K |
|
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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.