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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
VRT icon
1976
Vertiv
VRT
$107B
$31K ﹤0.01%
1,780
-2,838
-61% -$44.4K
ALJJ
1977
DELISTED
ALJ Regional Holdings Inc
ALJJ
$31K ﹤0.01%
43,039
+17,760
+70% +$13.8K
TVTY
1978
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$31K ﹤0.01%
2,211
-6,855
-76% -$98.9K
RPAI
1979
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31K ﹤0.01%
5,412
– –
GNMK
1980
DELISTED
GenMark Diagnostics, Inc
GNMK
$31K ﹤0.01%
+2,161
New +$33K
CHL
1981
DELISTED
China Mobile Limited
CHL
$31K ﹤0.01%
979
+201
+26% +$7.05K
BBGI icon
1982
Beasley Broadcasting Group
BBGI
$40.2M
$30K ﹤0.01%
1,224
-574
-32% -$19.1K
CCEP icon
1983
Coca-Cola Europacific Partners
CCEP
$46.9B
$30K ﹤0.01%
782
-90,876
-99% -$3.72M
EEFT icon
1984
Euronet Worldwide
EEFT
$2.65B
$30K ﹤0.01%
+334
New +$32.6K
HR icon
1985
Healthcare Realty
HR
$6.59B
$30K ﹤0.01%
+1,153
New +$30.3K
MOFG
1986
DELISTED
MidWestOne Financial Group
MOFG
$30K ﹤0.01%
1,654
-18,200
-92% -$343K
OPK icon
1987
Opko Health
OPK
$1.04B
$30K ﹤0.01%
+8,014
New +$33.8K
PUMP icon
1988
ProPetro Holding
PUMP
$1.44B
$30K ﹤0.01%
+7,435
New +$40.4K
SBBP
1989
DELISTED
Strongbridge Biopharma plc.
SBBP
$30K ﹤0.01%
14,401
-42,834
-75% -$144K
CTB
1990
DELISTED
Cooper Tire & Rubber Co.
CTB
$30K ﹤0.01%
+948
New +$30.9K
HAE icon
1991
Haemonetics
HAE
$3.99B
$29K ﹤0.01%
329
-47,582
-99% -$4.16M
KEY icon
1992
KeyCorp
KEY
$24.4B
$29K ﹤0.01%
2,417
– –
MRBK icon
1993
Meridian
MRBK
$238M
$29K ﹤0.01%
3,602
– –
NGD
1994
DELISTED
New Gold Inc
NGD
$29K ﹤0.01%
+17,043
New +$27.4K
NNI icon
1995
Nelnet
NNI
$4.51B
$29K ﹤0.01%
474
-11,522
-96% -$705K
ORI icon
1996
Old Republic International
ORI
$10.3B
$29K ﹤0.01%
1,988
-10,052
-83% -$161K
PATK icon
1997
Patrick Industries
PATK
$2.83B
$29K ﹤0.01%
749
– –
ENG
1998
DELISTED
ENGlobal Corp
ENG
$29K ﹤0.01%
4,204
– –
CVET
1999
DELISTED
Covetrus, Inc. Common Stock
CVET
$29K ﹤0.01%
+1,173
New +$25.3K
SFUN
2000
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$29K ﹤0.01%
2,493
+1,616
+184% +$19.4K
78 79
80
81 82

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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.