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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 | |
|---|---|---|---|---|---|---|
1901
Horizon Bancorp
HBNC
$1.05B
| $42K | ﹤0.01% |
4,128
-32,977
| -89% | -$342K |
|
1902
Adecoagro
AGRO
$1.36B
| $41K | ﹤0.01% |
8,826
-26,167
| -75% | -$123K |
|
1903
BILL Holdings
BILL
$4.93B
| $41K | ﹤0.01% |
+412
| New | +$37.5K |
|
1904
Elanco Animal Health
ELAN
$11.4B
| $41K | ﹤0.01% |
+1,469
| New | +$37.2K |
|
1905
KB Home
KBH
$3.54B
| $41K | ﹤0.01% |
1,075
-112,656
| -99% | -$3.94M |
|
|
OPI
1906
DELISTED
Office Properties Income Trust
OPI
| $41K | ﹤0.01% |
+1,976
| New | +$47.6K |
|
1907
Patterson-UTI
PTEN
$4.22B
| $41K | ﹤0.01% |
+14,269
| New | +$52.5K |
|
|
SYRS
1908
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $41K | ﹤0.01% |
469
-5,134
| -92% | -$583K |
|
|
GMLP
1909
DELISTED
Golar LNG Partners LP
GMLP
| $41K | ﹤0.01% |
+20,515
| New | +$53.6K |
|
1910
Analog Devices
ADI
$188B
| $40K | ﹤0.01% |
344
| – | – |
|
1911
Brinker International
EAT
$9.49B
| $40K | ﹤0.01% |
+933
| New | +$32.5K |
|
|
LTC
1912
LTC Properties
LTC
$2.05B
| $40K | ﹤0.01% |
1,160
-636
| -35% | -$23.5K |
|
|
APTS
1913
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $40K | ﹤0.01% |
+7,486
| New | +$50.9K |
|
1914
AES
AES
$10.5B
| $39K | ﹤0.01% |
+2,138
| New | +$35.7K |
|
|
CLDT
1915
Chatham Lodging
CLDT
$580M
| $39K | ﹤0.01% |
5,183
-14,271
| -73% | -$93.5K |
|
1916
Covenant Logistics
CVLG
$846M
| $39K | ﹤0.01% |
4,436
-9,868
| -69% | -$85.6K |
|
1917
InMode
INMD
$871M
| $39K | ﹤0.01% |
2,152
-194,692
| -99% | -$3.19M |
|
|
MRIN
1918
DELISTED
Marin Software
MRIN
| $39K | ﹤0.01% |
4,782
| – | – |
|
1919
Vistra
VST
$48.6B
| $39K | ﹤0.01% |
2,079
-3,264
| -61% | -$61.5K |
|
|
QXO
1920
QXO Inc
QXO
$16.8B
| $39K | ﹤0.01% |
1,832
+1,358
| +286% | +$31.2K |
|
|
RLH
1921
DELISTED
Red Lions Hotel Corporation
RLH
| $39K | ﹤0.01% |
18,032
-1,086
| -6% | -$2.51K |
|
|
BSTC
1922
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $39K | ﹤0.01% |
739
-41,290
| -98% | -$2.55M |
|
1923
Cincinnati Financial
CINF
$26.6B
| $38K | ﹤0.01% |
484
-66,357
| -99% | -$5.14M |
|
1924
DHT Holdings
DHT
$2.93B
| $38K | ﹤0.01% |
7,494
-23,193
| -76% | -$128K |
|
1925
Malibu Boats
MBUU
$583M
| $38K | ﹤0.01% |
773
| – | – |
|
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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.