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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 | |
|---|---|---|---|---|---|---|
1501
Highwoods Properties
HIW
$3.43B
| $177K | ﹤0.01% |
+5,269
| New | +$194K |
|
1502
Apollo Global Management
APO
$81B
| $176K | ﹤0.01% |
3,948
| – | – |
|
1503
Coastal Financial
CCB
$762M
| $176K | ﹤0.01% |
14,430
-1,039
| -7% | -$14.4K |
|
1504
Curtiss-Wright
CW
$26.5B
| $176K | ﹤0.01% |
1,888
-4,434
| -70% | -$426K |
|
1505
Sabra Healthcare REIT
SBRA
$5.16B
| $176K | ﹤0.01% |
12,798
+9,960
| +351% | +$146K |
|
1506
Unity Bancorp
UNTY
$612M
| $176K | ﹤0.01% |
15,242
+1,100
| +8% | +$14.4K |
|
1507
ZTO Express
ZTO
$17.5B
| $176K | ﹤0.01% |
5,881
-6,516
| -53% | -$222K |
|
|
AJRD
1508
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $176K | ﹤0.01% |
4,410
-6,556
| -60% | -$265K |
|
|
HMTV
1509
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $176K | ﹤0.01% |
20,230
-2,305
| -10% | -$20.7K |
|
1510
GSI Technology
GSIT
$253M
| $175K | ﹤0.01% |
30,979
-14,154
| -31% | -$89.9K |
|
1511
Hamilton Lane
HLNE
$5.65B
| $175K | ﹤0.01% |
2,717
+403
| +17% | +$27.6K |
|
|
VRTU
1512
DELISTED
Virtusa Corporation
VRTU
| $175K | ﹤0.01% |
3,559
-50,962
| -93% | -$2.03M |
|
|
RDS.A
1513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174K | ﹤0.01% |
+6,892
| New | +$209K |
|
1514
Fortune Brands Innovations
FBIN
$5.79B
| $172K | ﹤0.01% |
+2,322
| New | +$155K |
|
1515
Marriott International
MAR
$92.8B
| $172K | ﹤0.01% |
+1,855
| New | +$175K |
|
1516
The Mosaic Company
MOS
$7.12B
| $171K | ﹤0.01% |
9,400
+3,847
| +69% | +$62.6K |
|
|
RAVN
1517
DELISTED
Raven Industries Inc
RAVN
| $170K | ﹤0.01% |
7,881
-3,607
| -31% | -$83.2K |
|
1518
Equifax
EFX
$21.2B
| $169K | ﹤0.01% |
1,074
+650
| +153% | +$106K |
|
1519
Goldman Sachs BDC
GSBD
$1.08B
| $169K | ﹤0.01% |
11,279
-4,060
| -26% | -$63.5K |
|
1520
Raymond James Financial
RJF
$34.7B
| $167K | ﹤0.01% |
3,444
-1,629
| -32% | -$78.9K |
|
1521
AmeriServ Financial
ASRV
$84M
| $166K | ﹤0.01% |
58,827
-2,023
| -3% | -$5.77K |
|
1522
iShares MSCI Chile ETF
ECH
$1.03B
| $166K | ﹤0.01% |
6,902
-4,937
| -42% | -$129K |
|
|
WORK
1523
DELISTED
Slack Technologies, Inc.
WORK
| $166K | ﹤0.01% |
6,170
+3,097
| +101% | +$91.1K |
|
|
KNL
1524
DELISTED
Knoll, Inc.
KNL
| $163K | ﹤0.01% |
13,566
-79,224
| -85% | -$979K |
|
1525
CBIZ
CBZ
$2.97B
| $162K | ﹤0.01% |
7,115
-39,849
| -85% | -$946K |
|
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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.