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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1826
DELISTED
Seagen Inc. Common Stock
SGEN
| $58K | ﹤0.01% |
294
-99
| -25% | -$16.6K |
|
1827
Advanced Energy
AEIS
$13.1B
| $57K | ﹤0.01% |
+905
| New | +$63.2K |
|
1828
Black Stone Minerals
BSM
$3.02B
| $57K | ﹤0.01% |
9,265
| – | – |
|
1829
Consumer Portfolio Services
CPSS
$198M
| $57K | ﹤0.01% |
17,167
| – | – |
|
|
MBCN
1830
DELISTED
Middlefield Banc Corp
MBCN
| $57K | ﹤0.01% |
2,978
-582
| -16% | -$10.7K |
|
1831
RPC Inc
RES
$1.4B
| $57K | ﹤0.01% |
+21,742
| New | +$67.7K |
|
1832
LivePerson
LPSN
$33.6M
| $56K | ﹤0.01% |
+71
| New | +$53.3K |
|
1833
Urban Edge Properties
UE
$2.73B
| $56K | ﹤0.01% |
5,801
| – | – |
|
|
BCPC
1834
Balchem Corp
BCPC
$5.71B
| $56K | ﹤0.01% |
+575
| New | +$56.4K |
|
|
STXB
1835
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $56K | ﹤0.01% |
5,014
-5,373
| -52% | -$63.4K |
|
1836
American Shared Hospital Services
AMS
$10.1M
| $55K | ﹤0.01% |
30,109
+28,610
| +1,909% | +$58K |
|
1837
Bloomin' Brands
BLMN
$952M
| $55K | ﹤0.01% |
3,627
-823
| -18% | -$10.6K |
|
|
GRA
1838
DELISTED
W.R. Grace & Co.
GRA
| $55K | ﹤0.01% |
+1,353
| New | +$61.7K |
|
1839
AMC Global Media
AMCX
$486M
| $54K | ﹤0.01% |
2,176
-1,969
| -48% | -$47.3K |
|
|
BLD
1840
DELISTED
TopBuild
BLD
| $53K | ﹤0.01% |
309
-18,782
| -98% | -$2.7M |
|
1841
CRISPR Therapeutics
CRSP
$5.23B
| $53K | ﹤0.01% |
633
-8,541
| -93% | -$758K |
|
1842
Leidos
LDOS
$17.7B
| $53K | ﹤0.01% |
597
-1,484
| -71% | -$134K |
|
1843
Methanex
MEOH
$4.2B
| $53K | ﹤0.01% |
2,200
-3,100
| -58% | -$65.8K |
|
|
RNTX
1844
Rein Therapeutics
RNTX
$69.9M
| $53K | ﹤0.01% |
+2,035
| New | +$47.9K |
|
|
PLAN
1845
DELISTED
Anaplan, Inc.
PLAN
| $53K | ﹤0.01% |
+848
| New | +$43.7K |
|
1846
Alaska Air
ALK
$5.4B
| $52K | ﹤0.01% |
1,410
-4,433
| -76% | -$166K |
|
1847
Middleby
MIDD
$5.43B
| $52K | ﹤0.01% |
580
+263
| +83% | +$23.8K |
|
1848
Martin Midstream Partners
MMLP
$92.3M
| $52K | ﹤0.01% |
44,193
+13,741
| +45% | +$23K |
|
1849
NMI Holdings
NMIH
$3.34B
| $52K | ﹤0.01% |
2,913
| – | – |
|
1850
TIM SA
TIMB
$8.62B
| $52K | ﹤0.01% |
4,519
-201,968
| -98% | -$2.77M |
|
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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.