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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 | |
|---|---|---|---|---|---|---|
|
SIX
1751
DELISTED
Six Flags Entertainment Corp.
SIX
| $73K | ﹤0.01% |
3,610
+1,653
| +84% | +$34K |
|
|
OCSI
1752
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $73K | ﹤0.01% |
11,318
-71,349
| -86% | -$462K |
|
1753
Aptiv
APTV
$10.3B
| $72K | ﹤0.01% |
787
-148
| -16% | -$12.4K |
|
|
FPI
1754
Farmland Partners
FPI
$425M
| $72K | ﹤0.01% |
10,709
-29,632
| -73% | -$201K |
|
1755
Live Ventures
LIVE
$31.8M
| $72K | ﹤0.01% |
8,093
| – | – |
|
|
SCPH
1756
DELISTED
scPharmaceuticals
SCPH
| $72K | ﹤0.01% |
9,547
-5,208
| -35% | -$40.7K |
|
1757
Sonoma Pharmaceuticals
SNOA
$6.56M
| $72K | ﹤0.01% |
428
| – | – |
|
1758
Verisk Analytics
VRSK
$23.6B
| $72K | ﹤0.01% |
391
-2,450
| -86% | -$449K |
|
|
NH
1759
DELISTED
NantHealth, Inc
NH
| $72K | ﹤0.01% |
2,051
+866
| +73% | +$48.8K |
|
1760
Kewaunee Scientific
KEQU
$104M
| $71K | ﹤0.01% |
7,892
| – | – |
|
1761
Republic Bancorp
RBCAA
$1.95B
| $71K | ﹤0.01% |
2,492
-3,369
| -57% | -$104K |
|
|
LUMO
1762
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $71K | ﹤0.01% |
5,161
-30,884
| -86% | -$462K |
|
1763
Embotelladora Andina Series B
AKO.B
$4.97B
| $70K | ﹤0.01% |
5,370
| – | – |
|
1764
Dynatrace
DT
$14.4B
| $70K | ﹤0.01% |
+1,702
| New | +$69.7K |
|
1765
Kohl's
KSS
$2.1B
| $70K | ﹤0.01% |
3,772
-27,343
| -88% | -$579K |
|
|
PRFT
1766
DELISTED
Perficient Inc
PRFT
| $70K | ﹤0.01% |
1,630
-28,526
| -95% | -$1.15M |
|
1767
EnerSys
ENS
$6.79B
| $69K | ﹤0.01% |
+1,025
| New | +$70.5K |
|
1768
Entergy
ETR
$49.7B
| $69K | ﹤0.01% |
1,398
| – | – |
|
|
FARM
1769
DELISTED
Farmer Brothers
FARM
| $69K | ﹤0.01% |
15,585
-2,991
| -16% | -$17.7K |
|
1770
Franklin Financial Services
FRAF
$284M
| $69K | ﹤0.01% |
3,240
-183
| -5% | -$4.4K |
|
1771
Invitation Homes
INVH
$17.7B
| $69K | ﹤0.01% |
+2,461
| New | +$70.2K |
|
1772
Nasdaq
NDAQ
$53.1B
| $69K | ﹤0.01% |
1,668
-9,732
| -85% | -$415K |
|
1773
Trade Desk
TTD
$6.37B
| $69K | ﹤0.01% |
+1,330
| New | +$60.7K |
|
1774
PJT Partners
PJT
$4.48B
| $68K | ﹤0.01% |
1,121
| – | – |
|
|
HMNF
1775
DELISTED
HMN Financial Inc
HMNF
| $68K | ﹤0.01% |
5,209
| – | – |
|
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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.