We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.65B
| $25.5M | 0.11% |
1,470,040
+492,196
| +50% | +$9.09M |
|
177
Central Garden & Pet Co Class A
CENTA
$2.39B
| $24.9M | 0.1% |
862,916
+293,371
| +52% | +$8.42M |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.9M | 0.1% |
320,933
-18,955
| -6% | -$1.3M |
|
179
Manhattan Associates
MANH
$11.4B
| $24.7M | 0.1% |
258,252
-262,355
| -50% | -$24.8M |
|
180
Toronto Dominion Bank
TD
$200B
| $24.5M | 0.1% |
530,523
-112,935
| -18% | -$5.26M |
|
181
Avista
AVA
$3.2B
| $24.3M | 0.1% |
712,262
-277,993
| -28% | -$10.1M |
|
182
MillerKnoll
MLKN
$1.64B
| $24.1M | 0.1% |
800,285
-211,325
| -21% | -$5.23M |
|
183
Scotiabank
BNS
$108B
| $23.9M | 0.1% |
576,378
-107,972
| -16% | -$4.53M |
|
184
BJs Wholesale Club
BJ
$12.3B
| $23.3M | 0.1% |
561,509
+188,041
| +50% | +$7.77M |
|
185
Upbound Group
UPBD
$1.12B
| $23.1M | 0.1% |
774,361
-148,488
| -16% | -$4.39M |
|
186
Fiverr
FVRR
$327M
| $23M | 0.1% |
165,499
+165,088
| +40,167% | +$17.7M |
|
187
M/I Homes
MHO
$3.74B
| $22.7M | 0.1% |
493,436
-14,047
| -3% | -$584K |
|
188
NETSCOUT
NTCT
$2.81B
| $22.6M | 0.09% |
1,036,150
+495,680
| +92% | +$12M |
|
189
Synopsys
SNPS
$78.8B
| $22.2M | 0.09% |
103,959
-21,834
| -17% | -$4.45M |
|
190
Synaptics
SYNA
$4.09B
| $21.9M | 0.09% |
272,107
-24,016
| -8% | -$1.9M |
|
191
Magna International
MGA
$18.7B
| $21.7M | 0.09% |
475,364
-26,700
| -5% | -$1.28M |
|
192
Calix
CALX
$2.4B
| $21.6M | 0.09% |
1,216,558
+277,590
| +30% | +$5.24M |
|
193
Strategy Inc
MSTR
$37.4B
| $21.6M | 0.09% |
1,434,390
+523,090
| +57% | +$7.07M |
|
194
Enanta Pharmaceuticals
ENTA
$402M
| $21.5M | 0.09% |
469,115
+55,730
| +13% | +$2.7M |
|
195
Genuine Parts
GPC
$18.5B
| $21.5M | 0.09% |
225,467
-20,255
| -8% | -$1.88M |
|
196
TSMC
TSM
$2.17T
| $21.2M | 0.09% |
261,558
-52,614
| -17% | -$4M |
|
197
Aflac
AFL
$61.2B
| $20.9M | 0.09% |
573,599
-1,427,578
| -71% | -$52M |
|
|
SYNH
198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.7M | 0.09% |
390,298
+5,178
| +1% | +$308K |
|
199
Maximus
MMS
$2.9B
| $20.7M | 0.09% |
302,978
-16,480
| -5% | -$1.21M |
|
200
Steel Dynamics
STLD
$38.5B
| $20.7M | 0.09% |
722,005
+154,644
| +27% | +$4.44M |
|
Similar funds
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.