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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
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 | |
|---|---|---|---|---|---|---|
126
Telephone and Data Systems
TDS
$3.84B
| $41.3M | 0.17% |
2,241,034
-415,650
| -16% | -$8.75M |
|
127
Dell
DELL
$296B
| $40.9M | 0.17% |
1,191,199
+677,706
| +132% | +$21.1M |
|
128
Ericsson
ERIC
$32.7B
| $39.9M | 0.17% |
+3,663,866
| New | +$40.5M |
|
129
Accenture
ACN
$109B
| $39.6M | 0.17% |
175,405
-114,711
| -40% | -$26.3M |
|
130
CACI
CACI
$14.3B
| $39.4M | 0.16% |
184,633
-109,951
| -37% | -$23.8M |
|
131
Stantec
STN
$8.35B
| $39.2M | 0.16% |
1,296,717
-249,863
| -16% | -$7.91M |
|
|
DOO
132
Bombardier Recreational Products
DOO
$4.7B
| $39.2M | 0.16% |
744,720
+598,432
| +409% | +$28.6M |
|
133
Omnicom Group
OMC
$23.2B
| $39M | 0.16% |
788,722
-149,093
| -16% | -$7.98M |
|
|
AY
134
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38.8M | 0.16% |
1,355,813
-1,075,699
| -44% | -$31.5M |
|
|
LMNX
135
DELISTED
Luminex Corp
LMNX
| $38.3M | 0.16% |
1,458,332
+436,571
| +43% | +$13.4M |
|
136
Silgan Holdings
SLGN
$4.35B
| $37.5M | 0.16% |
1,020,936
+615,619
| +152% | +$22.6M |
|
137
Tenet Healthcare
THC
$20.9B
| $37.1M | 0.16% |
1,514,716
+18,045
| +1% | +$461K |
|
138
United Microelectronic
UMC
$47.1B
| $36.6M | 0.15% |
7,645,524
-398,145
| -5% | -$1.48M |
|
139
Builders FirstSource
BLDR
$7.74B
| $36.5M | 0.15% |
1,119,095
-264,502
| -19% | -$7.18M |
|
|
MBT
140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36.3M | 0.15% |
4,163,336
-399,807
| -9% | -$3.63M |
|
141
VeriSign
VRSN
$26.5B
| $35.9M | 0.15% |
175,068
-67,860
| -28% | -$14M |
|
142
Columbia Sportswear
COLM
$2.92B
| $35.7M | 0.15% |
409,908
-332,681
| -45% | -$27.6M |
|
143
Charles River Laboratories
CRL
$13.2B
| $34.8M | 0.15% |
153,533
-18,981
| -11% | -$3.94M |
|
144
Qiagen
QGEN
$9.04B
| $34.5M | 0.14% |
621,945
+620,761
| +52,429% | +$32.2M |
|
145
Salesforce
CRM
$162B
| $34.1M | 0.14% |
135,759
+14,890
| +12% | +$3.26M |
|
146
NextEra Energy
NEE
$177B
| $33.2M | 0.14% |
478,108
+13,672
| +3% | +$944K |
|
147
Henry Schein
HSIC
$9.82B
| $33.1M | 0.14% |
562,381
-83,131
| -13% | -$5.33M |
|
148
NIO
NIO
$12.1B
| $32.4M | 0.14% |
+1,528,584
| New | +$23.5M |
|
149
Brady Corp
BRC
$4.54B
| $32.2M | 0.14% |
805,582
-40,962
| -5% | -$1.88M |
|
150
Veeva Systems
VEEV
$38.1B
| $32.1M | 0.13% |
114,165
-162,203
| -59% | -$42.7M |
|
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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.