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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 | |
|---|---|---|---|---|---|---|
|
PCH
1401
DELISTED
PotlatchDeltic
PCH
| $230K | ﹤0.01% |
5,461
+4,773
| +694% | +$204K |
|
|
UBA
1402
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $230K | ﹤0.01% |
24,922
+9,856
| +65% | +$97.6K |
|
1403
KKR & Co
KKR
$103B
| $229K | ﹤0.01% |
6,690
| – | – |
|
|
MOBL
1404
DELISTED
MobileIron, Inc.
MOBL
| $229K | ﹤0.01% |
32,623
-146,795
| -82% | -$857K |
|
1405
Franklin Electric
FELE
$4.68B
| $228K | ﹤0.01% |
3,871
-4,503
| -54% | -$256K |
|
|
FISV
1406
Fiserv Inc
FISV
$29.5B
| $228K | ﹤0.01% |
2,216
| – | – |
|
1407
Pentair
PNR
$10.7B
| $228K | ﹤0.01% |
+4,992
| New | +$217K |
|
1408
Central Garden & Pet Co
CENT
$2.78B
| $227K | ﹤0.01% |
7,088
-9,741
| -58% | -$305K |
|
|
VIA
1409
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $227K | ﹤0.01% |
5,453
-5,060
| -48% | -$205K |
|
1410
Brookfield
BN
$111B
| $226K | ﹤0.01% |
12,837
-8,830
| -41% | -$158K |
|
1411
Polaris
PII
$3.91B
| $226K | ﹤0.01% |
2,404
+587
| +32% | +$57.8K |
|
|
CATM
1412
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $226K | ﹤0.01% |
11,441
-47,068
| -80% | -$1.03M |
|
1413
Manitowoc
MTW
$753M
| $225K | ﹤0.01% |
26,821
-51,277
| -66% | -$510K |
|
|
WTRE
1414
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $225K | ﹤0.01% |
9,816
-20,860
| -68% | -$381K |
|
1415
Chipotle Mexican Grill
CMG
$41.3B
| $224K | ﹤0.01% |
9,000
+6,250
| +227% | +$151K |
|
|
JAX
1416
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $224K | ﹤0.01% |
43,124
-8,546
| -17% | -$37.3K |
|
1417
Minerals Technologies
MTX
$2.26B
| $223K | ﹤0.01% |
4,369
-971
| -18% | -$48K |
|
|
FRC
1418
DELISTED
First Republic Bank
FRC
| $223K | ﹤0.01% |
+2,043
| New | +$227K |
|
1419
Grocery Outlet
GO
$1.07B
| $221K | ﹤0.01% |
5,615
| – | – |
|
1420
Huntington Bancshares
HBAN
$35.9B
| $221K | ﹤0.01% |
24,078
-51,211
| -68% | -$477K |
|
1421
Lazard
LAZ
$4.43B
| $221K | ﹤0.01% |
6,674
-2,303
| -26% | -$70.9K |
|
1422
Ally Financial
ALLY
$13.6B
| $220K | ﹤0.01% |
8,781
| – | – |
|
|
AMWD
1423
DELISTED
American Woodmark
AMWD
| $220K | ﹤0.01% |
2,803
+2,030
| +263% | +$166K |
|
1424
Savara
SVRA
$1.08B
| $220K | ﹤0.01% |
202,125
-33,176
| -14% | -$56.8K |
|
|
NBIS
1425
Nebius Group N.V.
NBIS
$69.3B
| $218K | ﹤0.01% |
3,347
-4,048
| -55% | -$241K |
|
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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.