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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
FUSB icon
1851
First US Bancshares
FUSB
$90.6M
$51K ﹤0.01%
7,599
– –
NGVT icon
1852
Ingevity
NGVT
$2.67B
$51K ﹤0.01%
1,026
– –
OVV icon
1853
Ovintiv
OVV
$17.6B
$51K ﹤0.01%
6,191
– –
PVBC
1854
DELISTED
Provident Bancorp
PVBC
$51K ﹤0.01%
6,574
-2,100
-24% -$16.6K
RBBN icon
1855
Ribbon Communications
RBBN
$356M
$51K ﹤0.01%
13,305
-248,449
-95% -$1.05M
UAL icon
1856
United Airlines
UAL
$41B
$51K ﹤0.01%
+1,476
New +$51.1K
EXFO
1857
DELISTED
EXFO INC.
EXFO
$51K ﹤0.01%
16,000
– –
CAH icon
1858
Cardinal Health
CAH
$56.3B
$50K ﹤0.01%
1,073
– –
AGNT
1859
AGNT Inc
AGNT
$714M
$50K ﹤0.01%
+2,468
New +$38K
LXFR icon
1860
Luxfer Holdings
LXFR
$457M
$50K ﹤0.01%
+4,001
New +$54.4K
NREF
1861
NexPoint Real Estate Finance
NREF
$313M
$50K ﹤0.01%
+3,433
New +$52.3K
SKYW icon
1862
Skywest
SKYW
$4.19B
$50K ﹤0.01%
+1,655
New +$51.6K
SPPI
1863
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$50K ﹤0.01%
12,317
-473,182
-97% -$1.8M
IEA
1864
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$50K ﹤0.01%
+8,403
New +$36.3K
LHX icon
1865
L3Harris
LHX
$53.3B
$49K ﹤0.01%
288
– –
OLP
1866
One Liberty Properties
OLP
$515M
$49K ﹤0.01%
2,988
+1,406
+89% +$25.1K
VAR
1867
DELISTED
Varian Medical Systems, Inc.
VAR
$49K ﹤0.01%
283
-159,367
-100% -$25.1M
EARN
1868
Ellington Residential Mortgage REIT
EARN
$164M
$48K ﹤0.01%
4,295
-48,966
-92% -$537K
GABC icon
1869
German American Bancorp
GABC
$1.89B
$48K ﹤0.01%
1,768
-733
-29% -$21.1K
HUBG icon
1870
HUB Group
HUBG
$2.32B
$48K ﹤0.01%
+1,912
New +$49.5K
MGM icon
1871
MGM Resorts International
MGM
$11.1B
$48K ﹤0.01%
2,221
– –
PARA
1872
DELISTED
Paramount Global Class B
PARA
$48K ﹤0.01%
1,697
– –
AMH icon
1873
American Homes 4 Rent
AMH
$12.2B
$47K ﹤0.01%
+1,635
New +$46.2K
BXMT icon
1874
Blackstone Mortgage Trust
BXMT
$2.47B
$47K ﹤0.01%
+2,136
New +$50K
IAA
1875
DELISTED
IAA, Inc. Common Stock
IAA
$47K ﹤0.01%
+896
New +$41.7K
73 74
75
76 77

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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.