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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 | |
|---|---|---|---|---|---|---|
1776
ABM Industries
ABM
$2.83B
| $67K | ﹤0.01% |
+1,837
| New | +$67.3K |
|
1777
Aware
AWRE
$26.8M
| $67K | ﹤0.01% |
24,779
| – | – |
|
1778
Churchill Downs
CHDN
$6.18B
| $67K | ﹤0.01% |
818
-35,506
| -98% | -$2.75M |
|
1779
Omega Healthcare
OHI
$13.8B
| $67K | ﹤0.01% |
2,236
+1,443
| +182% | +$45.1K |
|
1780
SPX Corp
SPXC
$10.9B
| $67K | ﹤0.01% |
1,458
+805
| +123% | +$33.9K |
|
1781
Acadia Realty Trust
AKR
$2.83B
| $66K | ﹤0.01% |
+6,323
| New | +$75.6K |
|
1782
Brunswick
BC
$5.28B
| $66K | ﹤0.01% |
1,123
-935
| -45% | -$59.7K |
|
1783
Compass Minerals
CMP
$1.13B
| $66K | ﹤0.01% |
+1,119
| New | +$61.7K |
|
|
PGRE
1784
DELISTED
Paramount Group
PGRE
| $66K | ﹤0.01% |
9,293
-68,303
| -88% | -$497K |
|
|
RPT
1785
Rithm Property Trust
RPT
$98.2M
| $66K | ﹤0.01% |
1,319
-1,498
| -53% | -$81.6K |
|
|
Y
1786
DELISTED
Alleghany Corp
Y
| $66K | ﹤0.01% |
126
| – | – |
|
1787
FirstCash
FCFS
$9.04B
| $65K | ﹤0.01% |
+1,138
| New | +$69.6K |
|
1788
Webster Financial
WBS
$12.8B
| $65K | ﹤0.01% |
2,455
+1,854
| +308% | +$50.2K |
|
|
MNK
1789
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $65K | ﹤0.01% |
66,697
-36,040
| -35% | -$63.8K |
|
1790
Leggett & Platt
LEG
$1.3B
| $64K | ﹤0.01% |
+1,564
| New | +$62.1K |
|
1791
Realty Income
O
$58.6B
| $64K | ﹤0.01% |
1,085
| – | – |
|
|
AGS
1792
DELISTED
PlayAGS
AGS
| $63K | ﹤0.01% |
17,843
-9,891
| -36% | -$37K |
|
|
BDN
1793
Brandywine Realty Trust
BDN
$534M
| $63K | ﹤0.01% |
6,116
+1,756
| +40% | +$19K |
|
1794
TD Synnex
SNX
$20.3B
| $63K | ﹤0.01% |
906
+376
| +71% | +$23.7K |
|
1795
Wabtec
WAB
$50.3B
| $63K | ﹤0.01% |
1,016
| – | – |
|
1796
W&T Offshore
WTI
$575M
| $63K | ﹤0.01% |
+35,243
| New | +$78.1K |
|
|
AMRN
1797
Amarin Corp
AMRN
$296M
| $62K | ﹤0.01% |
729
-1,967
| -73% | -$236K |
|
1798
Carriage Services
CSV
$534M
| $62K | ﹤0.01% |
2,787
-14,548
| -84% | -$306K |
|
1799
U-Haul Holding Co
UHAL
$14.3B
| $62K | ﹤0.01% |
+1,740
| New | +$59.3K |
|
1800
Virtu Financial
VIRT
$4.86B
| $62K | ﹤0.01% |
2,679
-4,295
| -62% | -$108K |
|
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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.