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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 | |
|---|---|---|---|---|---|---|
|
SEE
1451
DELISTED
Sealed Air
SEE
| $198K | ﹤0.01% |
5,114
+1,088
| +27% | +$41.4K |
|
1452
Towne Bank
TOWN
$3.5B
| $198K | ﹤0.01% |
12,117
-24,532
| -67% | -$436K |
|
1453
Blackstone
BX
$112B
| $197K | ﹤0.01% |
3,791
| – | – |
|
1454
Tyson Foods
TSN
$19.8B
| $197K | ﹤0.01% |
3,325
-14,659
| -82% | -$904K |
|
1455
Insulet
PODD
$10.2B
| $196K | ﹤0.01% |
+830
| New | +$175K |
|
1456
Flotek Industries
FTK
$1.25B
| $195K | ﹤0.01% |
11,987
-1,376
| -10% | -$16K |
|
1457
Transcat
TRNS
$888M
| $195K | ﹤0.01% |
6,647
| – | – |
|
|
PMD
1458
DELISTED
Psychemedics Corporation
PMD
| $195K | ﹤0.01% |
44,221
-3,111
| -7% | -$15.2K |
|
|
SMED
1459
DELISTED
Sharps Compliance Corp
SMED
| $195K | ﹤0.01% |
30,976
-23,229
| -43% | -$169K |
|
1460
Radian Group
RDN
$4.92B
| $194K | ﹤0.01% |
13,220
-1,515,707
| -99% | -$22.6M |
|
1461
Universal Corp
UVV
$1.12B
| $193K | ﹤0.01% |
4,612
| – | – |
|
1462
Zebra Technologies
ZBRA
$18B
| $193K | ﹤0.01% |
762
-356
| -32% | -$95.8K |
|
1463
Seagate
STX
$209B
| $192K | ﹤0.01% |
3,895
-58,431
| -94% | -$2.75M |
|
1464
Ares Capital
ARCC
$14.5B
| $191K | ﹤0.01% |
13,725
+2,725
| +25% | +$38.8K |
|
1465
Equitable Holdings
EQH
$14.4B
| $191K | ﹤0.01% |
10,460
-632,025
| -98% | -$12.7M |
|
1466
JB Hunt Transport Services
JBHT
$26.5B
| $191K | ﹤0.01% |
1,508
| – | – |
|
1467
MYR Group
MYRG
$5.1B
| $191K | ﹤0.01% |
5,143
+2,840
| +123% | +$101K |
|
|
WRI
1468
DELISTED
Weingarten Realty Investors
WRI
| $191K | ﹤0.01% |
+11,266
| New | +$199K |
|
1469
Carlyle Group
CG
$18.3B
| $190K | ﹤0.01% |
7,734
-1,031
| -12% | -$27.8K |
|
|
GORV
1470
DELISTED
Lazydays
GORV
| $190K | ﹤0.01% |
500
+95
| +23% | +$35.1K |
|
1471
Toll Brothers
TOL
$14B
| $190K | ﹤0.01% |
3,895
| – | – |
|
1472
Ametek
AME
$58.7B
| $189K | ﹤0.01% |
1,905
| – | – |
|
1473
Bain Capital Specialty
BCSF
$821M
| $189K | ﹤0.01% |
18,566
| – | – |
|
1474
NRG Energy
NRG
$25.2B
| $189K | ﹤0.01% |
6,144
+390
| +7% | +$12.9K |
|
1475
NXP Semiconductors
NXPI
$58.5B
| $189K | ﹤0.01% |
1,512
-213,251
| -99% | -$26M |
|
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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.