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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 | |
|---|---|---|---|---|---|---|
|
FWP
1326
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $287K | ﹤0.01% |
46,333
+30,148
| +186% | +$191K |
|
1327
Clarivate
CLVT
$1.25B
| $286K | ﹤0.01% |
9,223
+7,013
| +317% | +$190K |
|
1328
Information Services Group
III
$250M
| $286K | ﹤0.01% |
135,638
+13,709
| +11% | +$29K |
|
1329
A.O. Smith
AOS
$8.49B
| $285K | ﹤0.01% |
5,400
+4,002
| +286% | +$200K |
|
|
FL
1330
DELISTED
Foot Locker
FL
| $285K | ﹤0.01% |
+8,612
| New | +$262K |
|
1331
Ball Corp
BALL
$16.4B
| $284K | ﹤0.01% |
3,416
+1,766
| +107% | +$136K |
|
1332
Sun Communities
SUI
$14.6B
| $283K | ﹤0.01% |
2,016
+253
| +14% | +$36.3K |
|
1333
Yum China
YUMC
$16.2B
| $283K | ﹤0.01% |
5,351
-1,246
| -19% | -$65.9K |
|
|
LDL
1334
DELISTED
Lydall, Inc.
LDL
| $283K | ﹤0.01% |
17,113
-3,595
| -17% | -$62.6K |
|
1335
Lisata Therapeutics
LSTA
$10.2M
| $282K | ﹤0.01% |
10,445
+5,677
| +119% | +$180K |
|
1336
Align Technology
ALGN
$12.5B
| $281K | ﹤0.01% |
858
-232
| -21% | -$70.8K |
|
|
SGI
1337
Somnigroup International
SGI
$14B
| $281K | ﹤0.01% |
12,580
+7,816
| +164% | +$162K |
|
1338
OGE Energy
OGE
$9.71B
| $280K | ﹤0.01% |
9,329
-40,004
| -81% | -$1.26M |
|
1339
KORU Medical Systems
KRMD
$154M
| $278K | ﹤0.01% |
38,462
+35,622
| +1,254% | +$316K |
|
1340
Superior Group of Companies
SGC
$210M
| $277K | ﹤0.01% |
11,944
+8,665
| +264% | +$169K |
|
1341
IDEAYA Biosciences
IDYA
$3.53B
| $276K | ﹤0.01% |
+22,076
| New | +$273K |
|
1342
HubSpot
HUBS
$12B
| $274K | ﹤0.01% |
939
+638
| +212% | +$167K |
|
|
CDR
1343
DELISTED
Cedar Realty Trust, Inc
CDR
| $274K | ﹤0.01% |
51,173
+20,357
| +66% | +$119K |
|
1344
Allegion
ALLE
$14.2B
| $272K | ﹤0.01% |
2,747
-1,088
| -28% | -$110K |
|
1345
Crown Holdings
CCK
$12.9B
| $271K | ﹤0.01% |
3,519
+2,739
| +351% | +$200K |
|
1346
Trex
TREX
$5.1B
| $271K | ﹤0.01% |
3,780
+3,734
| +8,117% | +$258K |
|
|
TRVG
1347
trivago
TRVG
$365M
| $271K | ﹤0.01% |
34,929
-4,603
| -12% | -$41.1K |
|
1348
Ventas
VTR
$46.3B
| $270K | ﹤0.01% |
6,447
-959
| -13% | -$38.3K |
|
1349
Western Digital
WDC
$168B
| $270K | ﹤0.01% |
9,778
+217
| +2% | +$6.45K |
|
|
ATYR
1350
aTyr Pharma
ATYR
$54.2M
| $269K | ﹤0.01% |
83,052
+15,088
| +22% | +$62K |
|
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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.