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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 | |
|---|---|---|---|---|---|---|
1551
Alpha Metallurgical Resources
AMR
$1.95B
| $149K | ﹤0.01% |
20,320
+12,157
| +149% | +$56.5K |
|
1552
Escalade
ESCA
$286M
| $149K | ﹤0.01% |
+8,173
| New | +$137K |
|
1553
MongoDB
MDB
$35.3B
| $149K | ﹤0.01% |
645
| – | – |
|
1554
Nutrien
NTR
$32.1B
| $149K | ﹤0.01% |
+3,800
| New | +$138K |
|
1555
ON Semiconductor
ON
$31.6B
| $149K | ﹤0.01% |
+6,840
| New | +$145K |
|
1556
Franklin Resources
BEN
$16.9B
| $148K | ﹤0.01% |
+7,250
| New | +$152K |
|
1557
Vicor
VICR
$9.72B
| $148K | ﹤0.01% |
1,907
+259
| +16% | +$20.6K |
|
1558
American Outdoor Brands
AOUT
$159M
| $147K | ﹤0.01% |
+11,281
| New | +$164K |
|
1559
Royalty Pharma
RPRX
$25.7B
| $146K | ﹤0.01% |
+3,461
| New | +$148K |
|
1560
Alamo Group
ALG
$2.07B
| $143K | ﹤0.01% |
1,323
-2,394
| -64% | -$255K |
|
1561
McKesson
MCK
$105B
| $143K | ﹤0.01% |
959
| – | – |
|
1562
iRadimed
IRMD
$1.14B
| $142K | ﹤0.01% |
6,667
-30,413
| -82% | -$683K |
|
1563
Peraso
PRSO
$10.8M
| $142K | ﹤0.01% |
2,481
+64
| +3% | +$4.34K |
|
|
SCHW
1564
Charles Schwab
SCHW
$186B
| $142K | ﹤0.01% |
3,929
| – | – |
|
1565
GigaMedia
GIGM
$16.5M
| $141K | ﹤0.01% |
49,607
| – | – |
|
1566
Lithia Motors
LAD
$8.32B
| $141K | ﹤0.01% |
+619
| New | +$139K |
|
1567
Digi International
DGII
$3.17B
| $140K | ﹤0.01% |
8,932
-68,727
| -88% | -$901K |
|
1568
LGI Homes
LGIH
$1.34B
| $140K | ﹤0.01% |
1,206
-447
| -27% | -$49.4K |
|
1569
Western Midstream Partners
WES
$19.9B
| $140K | ﹤0.01% |
17,439
+15,232
| +690% | +$137K |
|
1570
CB Financial Services
CBFV
$193M
| $138K | ﹤0.01% |
7,243
-834
| -10% | -$15.7K |
|
|
AXIA
1571
DELISTED
AXIA Energia
AXIA
| $138K | ﹤0.01% |
+31,572
| New | +$165K |
|
1572
Myers Industries
MYE
$1.21B
| $138K | ﹤0.01% |
10,444
+6,747
| +182% | +$101K |
|
|
ESXB
1573
DELISTED
Community Bankers Trust Corporation
ESXB
| $138K | ﹤0.01% |
27,222
-6,683
| -20% | -$33.9K |
|
1574
Primis Financial Corp
FRST
$405M
| $137K | ﹤0.01% |
15,841
-79,493
| -83% | -$696K |
|
|
HBI
1575
DELISTED
Hanesbrands
HBI
| $137K | ﹤0.01% |
8,726
+4,010
| +85% | +$58.9K |
|
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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.