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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 | |
|---|---|---|---|---|---|---|
|
OIIM
1576
DELISTED
02Micro International
OIIM
| $137K | ﹤0.01% |
+38,823
| New | +$104K |
|
|
MN
1577
DELISTED
MANNING & NAPIER, INC.
MN
| $136K | ﹤0.01% |
31,696
+8,382
| +36% | +$30.5K |
|
1578
Las Vegas Sands
LVS
$29.6B
| $135K | ﹤0.01% |
2,888
-4,193
| -59% | -$200K |
|
1579
SEI Investments
SEIC
$12.5B
| $135K | ﹤0.01% |
2,677
-2,731
| -50% | -$144K |
|
|
IPHI
1580
DELISTED
INPHI CORPORATION
IPHI
| $135K | ﹤0.01% |
1,204
-7,899
| -87% | -$921K |
|
1581
CF Industries
CF
$17.6B
| $134K | ﹤0.01% |
+4,348
| New | +$139K |
|
|
HSTO
1582
DELISTED
Histogen Inc. Common Stock
HSTO
| $134K | ﹤0.01% |
4,091
-2,579
| -39% | -$124K |
|
|
MIK
1583
DELISTED
Michaels Stores, Inc
MIK
| $134K | ﹤0.01% |
+13,886
| New | +$121K |
|
1584
AGNC Investment
AGNC
$13B
| $132K | ﹤0.01% |
9,517
+2,083
| +28% | +$28.7K |
|
1585
Standex International
SXI
$4.03B
| $132K | ﹤0.01% |
+2,232
| New | +$128K |
|
1586
Sonic Automotive
SAH
$2.54B
| $131K | ﹤0.01% |
+3,256
| New | +$132K |
|
1587
Dycom Industries
DY
$12.3B
| $130K | ﹤0.01% |
2,450
-756
| -24% | -$36.6K |
|
1588
Chegg
CHGG
$90.2M
| $129K | ﹤0.01% |
1,808
+1,361
| +304% | +$100K |
|
1589
National Bankshares
NKSH
$269M
| $129K | ﹤0.01% |
5,079
| – | – |
|
1590
Williams Companies
WMB
$90.1B
| $129K | ﹤0.01% |
6,565
+3,166
| +93% | +$64.5K |
|
|
AVEO
1591
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $129K | ﹤0.01% |
+21,763
| New | +$108K |
|
1592
CTS Corp
CTS
$1.82B
| $128K | ﹤0.01% |
5,802
-8,059
| -58% | -$168K |
|
1593
Papa John's
PZZA
$799M
| $128K | ﹤0.01% |
+1,551
| New | +$142K |
|
|
HTLF
1594
DELISTED
Heartland Financial USA, Inc.
HTLF
| $128K | ﹤0.01% |
4,276
-20,244
| -83% | -$650K |
|
|
ARAV
1595
DELISTED
Aravive, Inc. Common Stock
ARAV
| $128K | ﹤0.01% |
+27,317
| New | +$194K |
|
1596
GrafTech
EAF
$198M
| $126K | ﹤0.01% |
1,843
+1,541
| +510% | +$108K |
|
1597
Nordson
NDSN
$17.4B
| $126K | ﹤0.01% |
+657
| New | +$127K |
|
|
CTLT
1598
DELISTED
CATALENT, INC.
CTLT
| $125K | ﹤0.01% |
+1,467
| New | +$124K |
|
|
AXON
1599
Axon Enterprise
AXON
$49.6B
| $124K | ﹤0.01% |
1,359
+558
| +70% | +$48.5K |
|
1600
Schneider National
SNDR
$6.27B
| $124K | ﹤0.01% |
5,034
-597
| -11% | -$15.4K |
|
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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.