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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 | |
|---|---|---|---|---|---|---|
1476
Snap
SNAP
$8.98B
| $189K | ﹤0.01% |
7,246
+1,681
| +30% | +$39.1K |
|
1477
Reading International Class A
RDI
$33.8M
| $188K | ﹤0.01% |
58,375
-26,250
| -31% | -$107K |
|
1478
White Mountains Insurance
WTM
$5.05B
| $188K | ﹤0.01% |
241
-779
| -76% | -$674K |
|
1479
Ferrari
RACE
$72.4B
| $187K | ﹤0.01% |
1,020
-136
| -12% | -$25.3K |
|
1480
Regions Financial
RF
$27B
| $187K | ﹤0.01% |
16,266
-39,675
| -71% | -$443K |
|
1481
Ares Management
ARES
$33.6B
| $186K | ﹤0.01% |
4,611
-1,795
| -28% | -$71.7K |
|
1482
RTX Corp
RTX
$297B
| $185K | ﹤0.01% |
3,223
| – | – |
|
|
CMA
1483
DELISTED
Comerica
CMA
| $184K | ﹤0.01% |
4,820
+3,223
| +202% | +$124K |
|
1484
Welltower
WELL
$169B
| $184K | ﹤0.01% |
3,338
+2,137
| +178% | +$117K |
|
|
INFO
1485
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $184K | ﹤0.01% |
2,349
-8,654
| -79% | -$689K |
|
1486
Bath & Body Works
BBWI
$3.73B
| $183K | ﹤0.01% |
7,125
-1,126
| -14% | -$23K |
|
1487
Ollie's Bargain Outlet
OLLI
$4.7B
| $183K | ﹤0.01% |
+2,100
| New | +$205K |
|
1488
First Western Financial
MYFW
$308M
| $182K | ﹤0.01% |
14,033
| – | – |
|
1489
Valmont Industries
VMI
$9.49B
| $182K | ﹤0.01% |
1,464
+710
| +94% | +$87.3K |
|
1490
Gaming and Leisure Properties
GLPI
$12.7B
| $181K | ﹤0.01% |
4,878
-5,760
| -54% | -$210K |
|
1491
RBB Bancorp
RBB
$462M
| $181K | ﹤0.01% |
15,933
-12,927
| -45% | -$164K |
|
1492
OSI Systems
OSIS
$3.8B
| $180K | ﹤0.01% |
2,323
+1,267
| +120% | +$94.5K |
|
1493
Starwood Property Trust
STWD
$6.04B
| $180K | ﹤0.01% |
11,918
-19,862
| -62% | -$303K |
|
|
TMHC
1494
DELISTED
Taylor Morrison
TMHC
| $180K | ﹤0.01% |
7,306
-262,218
| -97% | -$6.2M |
|
1495
Marten Transport
MRTN
$1.24B
| $179K | ﹤0.01% |
10,901
+6,755
| +163% | +$119K |
|
|
NPKI
1496
NPK International
NPKI
$1.19B
| $179K | ﹤0.01% |
170,535
+101,471
| +147% | +$186K |
|
|
XEC
1497
DELISTED
CIMAREX ENERGY CO
XEC
| $179K | ﹤0.01% |
7,340
+5,251
| +251% | +$138K |
|
1498
Aterian
ATER
$5.13M
| $178K | ﹤0.01% |
+1,794
| New | +$158K |
|
1499
Grupo Aval
AVAL
$6.45B
| $178K | ﹤0.01% |
38,553
-242,617
| -86% | -$1.14M |
|
1500
DTE Energy
DTE
$28.9B
| $178K | ﹤0.01% |
1,813
-63,658
| -97% | -$6.22M |
|
Similar funds
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.