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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 | |
|---|---|---|---|---|---|---|
1526
Eledon Pharmaceuticals
ELDN
$288M
| $162K | ﹤0.01% |
9,454
+3,442
| +57% | +$33.9K |
|
1527
Tempest Therapeutics
TPST
$19M
| $162K | ﹤0.01% |
510
-787
| -61% | -$267K |
|
1528
Viasat
VSAT
$11.6B
| $162K | ﹤0.01% |
+4,725
| New | +$179K |
|
1529
Alexandria Real Estate Equities
ARE
$8.27B
| $161K | ﹤0.01% |
1,008
+646
| +178% | +$108K |
|
1530
NetSol Technologies
NTWK
$49.4M
| $161K | ﹤0.01% |
55,029
+3,856
| +8% | +$11.3K |
|
|
AUTO
1531
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $161K | ﹤0.01% |
51,386
+50,350
| +4,860% | +$128K |
|
1532
Crown Crafts
CRWS
$32.2M
| $160K | ﹤0.01% |
28,249
| – | – |
|
1533
Matthews International
MATW
$725M
| $160K | ﹤0.01% |
7,154
-18,197
| -72% | -$390K |
|
1534
Thor Industries
THO
$4.09B
| $160K | ﹤0.01% |
1,688
+779
| +86% | +$80.7K |
|
|
SASR
1535
DELISTED
Sandy Spring Bancorp Inc
SASR
| $160K | ﹤0.01% |
6,914
-61,264
| -90% | -$1.45M |
|
|
MIC
1536
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $160K | ﹤0.01% |
5,964
+90
| +2% | +$2.6K |
|
1537
Camping World
CWH
$654M
| $159K | ﹤0.01% |
5,343
+3,429
| +179% | +$112K |
|
1538
First Industrial Realty Trust
FR
$8.4B
| $159K | ﹤0.01% |
+3,997
| New | +$165K |
|
1539
Paranovus Entertainment Technology
PAVS
$5.97M
| – | – |
0
| – | – |
|
1540
CMS Energy
CMS
$22B
| $157K | ﹤0.01% |
2,562
| – | – |
|
1541
Capital Bancorp
CBNK
$618M
| $156K | ﹤0.01% |
16,418
-3,057
| -16% | -$32K |
|
1542
Plains GP Holdings
PAGP
$4.99B
| $156K | ﹤0.01% |
25,525
+18,631
| +270% | +$143K |
|
1543
Stellus Capital Investment Corp
SCM
$245M
| $155K | ﹤0.01% |
17,793
+98
| +0.6% | +$798 |
|
1544
Ross Stores
ROST
$80.2B
| $154K | ﹤0.01% |
1,655
+813
| +97% | +$73K |
|
1545
AXT Inc
AXTI
$5.15B
| $153K | ﹤0.01% |
24,956
+8,823
| +55% | +$44.8K |
|
1546
AstroNova
ALOT
$227M
| $152K | ﹤0.01% |
19,046
-956
| -5% | -$6.96K |
|
|
IMBI
1547
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $152K | ﹤0.01% |
+26,115
| New | +$137K |
|
1548
Matrix Service
MTRX
$332M
| $151K | ﹤0.01% |
18,056
-49,045
| -73% | -$442K |
|
|
MFNC
1549
DELISTED
Mackinac Financial Corporation
MFNC
| $151K | ﹤0.01% |
15,694
-548
| -3% | -$5.28K |
|
1550
Applied Industrial Technologies
AIT
$13.1B
| $149K | ﹤0.01% |
2,717
-588
| -18% | -$35.9K |
|
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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.