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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 | |
|---|---|---|---|---|---|---|
1376
Carlyle Secured Lending
CGBD
$782M
| $248K | ﹤0.01% |
27,877
-79,611
| -74% | -$698K |
|
1377
Equity Lifestyle Properties
ELS
$12.6B
| $245K | ﹤0.01% |
4,009
-12,665
| -76% | -$820K |
|
1378
Bio-Techne
TECH
$11.2B
| $245K | ﹤0.01% |
+3,960
| New | +$258K |
|
1379
TransUnion
TRU
$15.5B
| $243K | ﹤0.01% |
2,887
+1,671
| +137% | +$144K |
|
1380
Spotify
SPOT
$102B
| $242K | ﹤0.01% |
998
-238,689
| -100% | -$61.7M |
|
1381
Hilton Worldwide
HLT
$72.2B
| $241K | ﹤0.01% |
+2,831
| New | +$237K |
|
1382
New Mountain Finance
NMFC
$736M
| $241K | ﹤0.01% |
25,238
-225,815
| -90% | -$2.18M |
|
1383
Extra Space Storage
EXR
$31.6B
| $240K | ﹤0.01% |
2,243
-3,063
| -58% | -$317K |
|
1384
LSB Industries
LXU
$711M
| $240K | ﹤0.01% |
192,624
+51,229
| +36% | +$64.4K |
|
1385
Cyclerion Therapeutics
CYCN
$18.3M
| $239K | ﹤0.01% |
1,967
-5,688
| -74% | -$650K |
|
|
HMHC
1386
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $239K | ﹤0.01% |
138,308
-262,889
| -66% | -$587K |
|
1387
International Money Express
IMXI
$353M
| $238K | ﹤0.01% |
16,573
-123,518
| -88% | -$1.88M |
|
1388
Voyager Therapeutics
VYGR
$198M
| $238K | ﹤0.01% |
22,281
-155,581
| -87% | -$1.83M |
|
1389
Keurig Dr Pepper
KDP
$42.3B
| $237K | ﹤0.01% |
8,566
-13,800
| -62% | -$404K |
|
1390
Photronics
PLAB
$1.97B
| $237K | ﹤0.01% |
23,856
-147,964
| -86% | -$1.6M |
|
1391
Texas Pacific Land
TPL
$23.9B
| $236K | ﹤0.01% |
4,707
+3,798
| +418% | +$227K |
|
1392
Huron Consulting
HURN
$2.47B
| $235K | ﹤0.01% |
5,960
-38,573
| -87% | -$1.68M |
|
1393
lululemon athletica
LULU
$13.6B
| $235K | ﹤0.01% |
713
+316
| +80% | +$105K |
|
1394
TE Connectivity
TEL
$62.2B
| $234K | ﹤0.01% |
2,393
+1,218
| +104% | +$112K |
|
|
USAP
1395
DELISTED
Universal Stainless & Alloy
USAP
| $234K | ﹤0.01% |
42,670
| – | – |
|
1396
Champions Oncology
CSBR
$70.6M
| $233K | ﹤0.01% |
25,284
+4,802
| +23% | +$42.8K |
|
1397
Lifetime Brands
LCUT
$220M
| $233K | ﹤0.01% |
24,513
+20,129
| +459% | +$173K |
|
|
QUMU
1398
DELISTED
Qumu Corp.
QUMU
| $233K | ﹤0.01% |
+50,623
| New | +$256K |
|
1399
Microchip Technology
MCHP
$42.2B
| $232K | ﹤0.01% |
4,520
+1,982
| +78% | +$103K |
|
1400
Enbridge
ENB
$112B
| $231K | ﹤0.01% |
+7,910
| New | +$249K |
|
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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.