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 | |
|---|---|---|---|---|---|---|
1351
Marvell Technology
MRVL
$199B
| $268K | ﹤0.01% |
6,752
+5,779
| +594% | +$213K |
|
1352
PTC
PTC
$16.7B
| $268K | ﹤0.01% |
3,240
+2,037
| +169% | +$174K |
|
1353
Boyd Gaming
BYD
$6.05B
| $267K | ﹤0.01% |
+8,711
| New | +$219K |
|
1354
Eversource Energy
ES
$27.2B
| $267K | ﹤0.01% |
3,198
+218
| +7% | +$18.7K |
|
1355
Western New England Bancorp
WNEB
$282M
| $267K | ﹤0.01% |
47,358
-5,325
| -10% | -$28.7K |
|
1356
Peloton Interactive
PTON
$2.44B
| $265K | ﹤0.01% |
+2,669
| New | +$196K |
|
1357
Frontdoor
FTDR
$5.83B
| $264K | ﹤0.01% |
6,778
+747
| +12% | +$31.9K |
|
1358
Astec Industries
ASTE
$975M
| $263K | ﹤0.01% |
4,829
+1,973
| +69% | +$98.7K |
|
1359
Sabesp
SBS
$16.5B
| $262K | ﹤0.01% |
163,060
-288,718
| -64% | -$562K |
|
1360
Zillow
Z
$8.08B
| $262K | ﹤0.01% |
+2,583
| New | +$202K |
|
1361
Broadwind
BWEN
$125M
| $261K | ﹤0.01% |
90,930
+75,993
| +509% | +$303K |
|
1362
Bristol-Myers Squibb
BMY
$132B
| $260K | ﹤0.01% |
4,320
| – | – |
|
|
DISH
1363
DELISTED
DISH Network Corp.
DISH
| $260K | ﹤0.01% |
+8,973
| New | +$296K |
|
1364
Teladoc Health
TDOC
$1.26B
| $258K | ﹤0.01% |
1,177
+783
| +199% | +$166K |
|
1365
Donaldson
DCI
$11.1B
| $256K | ﹤0.01% |
5,532
-94
| -2% | -$4.57K |
|
1366
Helen of Troy
HELE
$699M
| $256K | ﹤0.01% |
1,321
+956
| +262% | +$190K |
|
1367
Essex Property Trust
ESS
$18.5B
| $255K | ﹤0.01% |
1,271
+354
| +39% | +$77.1K |
|
|
COE
1368
51Talk Online Education Group
COE
$124M
| $254K | ﹤0.01% |
3,327
+1,015
| +44% | +$93.9K |
|
|
FOCL
1369
EDAP TMS S.A.
FOCL
$174M
| $253K | ﹤0.01% |
55,123
+12,293
| +29% | +$42.4K |
|
1370
Timken Company
TKR
$9.1B
| $253K | ﹤0.01% |
4,664
+2,284
| +96% | +$118K |
|
1371
First Internet Bancorp
INBK
$256M
| $252K | ﹤0.01% |
17,144
-3,871
| -18% | -$59K |
|
1372
Valhi
VHI
$466M
| $252K | ﹤0.01% |
19,208
+7,995
| +71% | +$95.9K |
|
1373
HEICO Corp
HEI
$51.9B
| $251K | ﹤0.01% |
2,404
+1,366
| +132% | +$141K |
|
1374
Martin Marietta Materials
MLM
$32.7B
| $251K | ﹤0.01% |
1,063
+644
| +154% | +$139K |
|
|
TTM
1375
DELISTED
Tata Motors Limited
TTM
| $250K | ﹤0.01% |
27,496
+2,769
| +11% | +$23.1K |
|
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.