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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 | |
|---|---|---|---|---|---|---|
1651
Federated Hermes
FHI
$4.7B
| $103K | ﹤0.01% |
4,789
-40,830
| -90% | -$968K |
|
1652
StealthGas
GASS
$322M
| $103K | ﹤0.01% |
35,051
-493
| -1% | -$1.27K |
|
1653
W.P. Carey
WPC
$15.9B
| $103K | ﹤0.01% |
1,610
+723
| +82% | +$48.7K |
|
|
HHR
1654
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $103K | ﹤0.01% |
4,227
-1,500
| -26% | -$31.8K |
|
1655
Host Hotels & Resorts
HST
$15.3B
| $102K | ﹤0.01% |
9,444
-536,737
| -98% | -$5.93M |
|
|
IMGN
1656
DELISTED
Immunogen Inc
IMGN
| $102K | ﹤0.01% |
28,351
-141,585
| -83% | -$572K |
|
1657
Arch Capital
ACGL
$33.5B
| $101K | ﹤0.01% |
3,483
+2,203
| +172% | +$67.2K |
|
1658
NWPX Infrastructure Inc
NWPX
$1.08B
| $101K | ﹤0.01% |
3,814
-12,607
| -77% | -$334K |
|
|
SUP
1659
DELISTED
Superior Industries International
SUP
| $101K | ﹤0.01% |
80,721
-31,622
| -28% | -$49.8K |
|
1660
Devon Energy
DVN
$49.9B
| $100K | ﹤0.01% |
10,639
+7,632
| +254% | +$80.3K |
|
|
EDN
1661
Edenor
EDN
$1.01B
| $100K | ﹤0.01% |
32,298
-12,564
| -28% | -$47.1K |
|
1662
East-West Bancorp
EWBC
$18.2B
| $100K | ﹤0.01% |
3,050
+2,281
| +297% | +$80.6K |
|
1663
Axalta
AXTA
$7.98B
| $99K | ﹤0.01% |
4,429
-24,597
| -85% | -$570K |
|
1664
Hubbell
HUBB
$27.5B
| $99K | ﹤0.01% |
725
+73
| +11% | +$10.1K |
|
|
AATC
1665
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $99K | ﹤0.01% |
27,283
| – | – |
|
1666
Southside Bancshares
SBSI
$965M
| $98K | ﹤0.01% |
4,001
-2,453
| -38% | -$66.3K |
|
1667
Fidelity National Information Services
FIS
$22.1B
| $97K | ﹤0.01% |
660
| – | – |
|
1668
Group 1 Automotive
GPI
$3.17B
| $97K | ﹤0.01% |
1,095
+709
| +184% | +$60.4K |
|
|
AZPN
1669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $97K | ﹤0.01% |
+767
| New | +$97K |
|
1670
IDEX
IEX
$17.5B
| $96K | ﹤0.01% |
527
| – | – |
|
|
CALB
1671
DELISTED
California BanCorp Common Stock
CALB
| $96K | ﹤0.01% |
8,493
+1,412
| +20% | +$18.3K |
|
1672
Compass Diversified
CODI
$927M
| $95K | ﹤0.01% |
5,008
+332
| +7% | +$5.65K |
|
1673
CarMax
KMX
$8.26B
| $95K | ﹤0.01% |
+1,038
| New | +$104K |
|
1674
New Fortress Energy
NFE
$94.1M
| $95K | ﹤0.01% |
+2,159
| New | +$56.6K |
|
1675
Fastly Inc
FSLY
$4.58B
| $94K | ﹤0.01% |
+1,003
| New | +$87K |
|
Similar funds
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.