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Acadian Asset Management

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
Cap. Flow
-$940M
Cap. Flow %
-3.94%
Top 10 Hldgs %
22.9%
Holding
2,486
New
273
Increased
764
Reduced
956
Closed
330

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$405M
2
HD icon
Home Depot
HD
+$129M
3
LOW icon
Lowe's Companies
LOW
+$118M
4
BIDU icon
Baidu
BIDU
+$95.2M
5
CHD icon
Church & Dwight Co
CHD
+$94.7M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$143M
2
MSFT icon
Microsoft
MSFT
+$131M
3
MET icon
MetLife
MET
+$104M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$97.9M
5
PG icon
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
SAL
1801
DELISTED
Salisbury Bancorp, Inc.
SAL
$62K ﹤0.01%
3,876
-610
-14% -$11.1K
DRE
1802
DELISTED
Duke Realty Corp.
DRE
$62K ﹤0.01%
+1,669
New +$62.8K
SPN
1803
DELISTED
Superior Energy Services, Inc.
SPN
$62K ﹤0.01%
173,170
– –
ANF icon
1804
Abercrombie & Fitch
ANF
$5.24B
$61K ﹤0.01%
4,331
+2,483
+134% +$29K
COO icon
1805
Cooper Companies
COO
$15B
$61K ﹤0.01%
720
– –
GRP.U
1806
DELISTED
Granite Real Estate Investment Trust
GRP.U
$61K ﹤0.01%
1,045
-2,619
-71% -$150K
HP icon
1807
Helmerich & Payne
HP
$4.25B
$61K ﹤0.01%
4,168
– –
RNR icon
1808
RenaissanceRe
RNR
$13.2B
$61K ﹤0.01%
359
-178
-33% -$31.5K
FLG
1809
Flagstar Bank National Association
FLG
$5.89B
$61K ﹤0.01%
+2,466
New +$70.5K
CNBKA
1810
DELISTED
Century Bancorp Inc/Mass
CNBKA
$61K ﹤0.01%
928
-3,151
-77% -$223K
HR
1811
DELISTED
Healthcare Realty Trust Incorporated
HR
$61K ﹤0.01%
+2,010
New +$57.8K
LOPE icon
1812
Grand Canyon Education
LOPE
$3.76B
$60K ﹤0.01%
749
-4,160
-85% -$377K
MGTX icon
1813
MeiraGTx Holdings
MGTX
$1.21B
$60K ﹤0.01%
4,563
-35,776
-89% -$471K
RCL icon
1814
Royal Caribbean
RCL
$82.1B
$60K ﹤0.01%
+928
New +$54.6K
WB icon
1815
Weibo
WB
$1.93B
$60K ﹤0.01%
+1,642
New +$58K
PXD
1816
DELISTED
Pioneer Natural Resource Co.
PXD
$60K ﹤0.01%
700
– –
DOC icon
1817
Healthpeak Properties
DOC
$14.1B
$59K ﹤0.01%
+2,157
New +$59.1K
ESI icon
1818
Element Solutions
ESI
$9.17B
$59K ﹤0.01%
5,621
-1,865
-25% -$20.4K
STGW icon
1819
Stagwell
STGW
$2.27B
$59K ﹤0.01%
36,795
– –
PAMT
1820
PAMT Corp
PAMT
$281M
$59K ﹤0.01%
6,272
– –
MRO
1821
DELISTED
Marathon Oil Corporation
MRO
$59K ﹤0.01%
+14,438
New +$76.3K
AGFS
1822
DELISTED
AgroFresh Solutions Inc
AGFS
$59K ﹤0.01%
24,360
+10,983
+82% +$27.5K
HAFC icon
1823
Hanmi Financial
HAFC
$948M
$58K ﹤0.01%
+7,070
New +$65.4K
OLN icon
1824
Olin
OLN
$2.17B
$58K ﹤0.01%
4,633
– –
RPT
1825
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$58K ﹤0.01%
+10,769
New +$66.1K
71 72
73
74 75

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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.