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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
PRAA icon
1926
PRA Group
PRAA
$706M
$38K ﹤0.01%
+941
New +$39.1K
SVC
1927
Service Properties Trust
SVC
$1.05B
$38K ﹤0.01%
947
-938
-50% -$35.7K
WW
1928
DELISTED
WW International
WW
$38K ﹤0.01%
2,007
+999
+99% +$23.5K
CNH
1929
CNH Industrial
CNH
$17.1B
$38K ﹤0.01%
+5,620
New +$37.3K
STSA
1930
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$38K ﹤0.01%
+9,814
New +$197K
NTRP
1931
DELISTED
Neurotrope, Inc. Common
NTRP
$38K ﹤0.01%
33,987
-6,508
-16% -$7.49K
STRM
1932
DELISTED
Streamline Health Solutions
STRM
$37K ﹤0.01%
1,575
+587
+59% +$12.3K
TGI
1933
DELISTED
Triumph Group
TGI
$37K ﹤0.01%
5,634
– –
TMP icon
1934
Tompkins Financial
TMP
$1.43B
$37K ﹤0.01%
655
-1,523
-70% -$96.9K
CIH
1935
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$37K ﹤0.01%
24,693
-4,105
-14% -$7.62K
GLOB icon
1936
Globant
GLOB
$1.68B
$36K ﹤0.01%
203
-7,042
-97% -$1.21M
LCNB icon
1937
LCNB Corp
LCNB
$282M
$36K ﹤0.01%
2,657
-6,229
-70% -$88.6K
MNSB icon
1938
MainStreet Bancshares
MNSB
$174M
$36K ﹤0.01%
2,958
-451
-13% -$5.92K
SCKT icon
1939
Socket Mobile
SCKT
$11.5M
$36K ﹤0.01%
+28,312
New +$42K
XIFR
1940
XPLR Infrastructure LP
XIFR
$1.08B
$36K ﹤0.01%
602
-921
-60% -$54.5K
REGI
1941
DELISTED
Renewable Energy Group, Inc.
REGI
$36K ﹤0.01%
+676
New +$23.7K
ACAD icon
1942
Acadia Pharmaceuticals
ACAD
$5.07B
$35K ﹤0.01%
848
-137
-14% -$5.92K
BOKF icon
1943
BOK Financial
BOKF
$8.75B
$35K ﹤0.01%
672
-35,928
-98% -$1.98M
FORR icon
1944
Forrester Research
FORR
$225M
$35K ﹤0.01%
1,062
-7,345
-87% -$251K
HOG icon
1945
Harley-Davidson
HOG
$2.78B
$35K ﹤0.01%
+1,415
New +$38.1K
MRCY icon
1946
Mercury Systems
MRCY
$6.55B
$35K ﹤0.01%
+448
New +$34K
TOVX icon
1947
Theriva Biologics
TOVX
$10.6M
$35K ﹤0.01%
291
+47
+19% +$6.27K
WEYS icon
1948
Weyco Group
WEYS
$448M
$35K ﹤0.01%
+2,136
New +$39K
EGIO
1949
DELISTED
Edgio, Inc. Common Stock
EGIO
$35K ﹤0.01%
151
-276
-65% -$69.1K
EPAY
1950
DELISTED
Bottomline Technologies Inc
EPAY
$35K ﹤0.01%
842
– –
76 77
78
79 80

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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.