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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 | |
|---|---|---|---|---|---|---|
|
FSP
1601
Franklin Street Properties
FSP
$45.8M
| $123K | ﹤0.01% |
33,366
-42,062
| -56% | -$197K |
|
1602
Silicon Laboratories
SLAB
$7.22B
| $123K | ﹤0.01% |
1,256
-5,131
| -80% | -$516K |
|
|
CTK
1603
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $123K | ﹤0.01% |
1,921
+1,421
| +284% | +$111K |
|
1604
Brown & Brown
BRO
$23.9B
| $122K | ﹤0.01% |
2,708
-11,752
| -81% | -$524K |
|
|
MGLN
1605
DELISTED
Magellan Health Services, Inc.
MGLN
| $122K | ﹤0.01% |
+1,622
| New | +$120K |
|
1606
Gaia
GAIA
$31.5M
| $121K | ﹤0.01% |
12,336
+9,796
| +386% | +$101K |
|
|
FMTX
1607
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $121K | ﹤0.01% |
+2,419
| New | +$97.8K |
|
|
ENBL
1608
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $120K | ﹤0.01% |
+29,096
| New | +$143K |
|
1609
CubeSmart
CUBE
$9.2B
| $119K | ﹤0.01% |
+3,694
| New | +$112K |
|
1610
NovoCure
NVCR
$2.06B
| $119K | ﹤0.01% |
1,065
-1,067
| -50% | -$85.3K |
|
1611
Nutanix
NTNX
$17.4B
| $118K | ﹤0.01% |
5,315
+1,495
| +39% | +$34.2K |
|
1612
Philips
PHG
$26.4B
| $118K | ﹤0.01% |
3,079
-1,836
| -37% | -$73.7K |
|
1613
Twin Disc
TWIN
$348M
| $117K | ﹤0.01% |
23,202
+20,094
| +647% | +$120K |
|
1614
TTM Technologies
TTMI
$13.8B
| $116K | ﹤0.01% |
+10,197
| New | +$119K |
|
1615
Crocs
CROX
$6.31B
| $115K | ﹤0.01% |
+2,688
| New | +$104K |
|
1616
Flowserve
FLS
$10.3B
| $115K | ﹤0.01% |
4,236
+1,525
| +56% | +$44.4K |
|
|
EQC
1617
DELISTED
Equity Commonwealth
EQC
| $115K | ﹤0.01% |
4,340
-35,004
| -89% | -$1.08M |
|
|
TREC
1618
DELISTED
Trecora Resources
TREC
| $114K | ﹤0.01% |
18,616
+8,940
| +92% | +$54.3K |
|
1619
inTEST
INTT
$171M
| $113K | ﹤0.01% |
25,149
-1,310
| -5% | -$5.77K |
|
|
STRR
1620
DELISTED
Star Equity Holdings
STRR
| $113K | ﹤0.01% |
9,002
-1,866
| -17% | -$25.5K |
|
|
LSI
1621
DELISTED
Life Storage, Inc.
LSI
| $113K | ﹤0.01% |
1,620
-4,992
| -75% | -$338K |
|
1622
Arthur J. Gallagher & Co
AJG
$65B
| $112K | ﹤0.01% |
1,060
-189
| -15% | -$19.6K |
|
1623
Carter's
CRI
$1.46B
| $112K | ﹤0.01% |
1,298
+949
| +272% | +$79K |
|
|
VVNT
1624
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $112K | ﹤0.01% |
+6,547
| New | +$111K |
|
|
KL
1625
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $112K | ﹤0.01% |
+2,300
| New | +$115K |
|
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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.