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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 | |
|---|---|---|---|---|---|---|
|
LHCG
2026
DELISTED
LHC Group LLC
LHCG
| $26K | ﹤0.01% |
123
-810
| -87% | -$160K |
|
2027
Alarm.com
ALRM
$2.77B
| $25K | ﹤0.01% |
444
-17,063
| -97% | -$1.06M |
|
2028
Aramark
ARMK
$15.9B
| $25K | ﹤0.01% |
1,321
| – | – |
|
2029
Diamondback Energy
FANG
$56.5B
| $25K | ﹤0.01% |
+825
| New | +$31.4K |
|
2030
PetMed Express
PETS
$41.7M
| $25K | ﹤0.01% |
785
-23,034
| -97% | -$762K |
|
2031
LiveRamp
RAMP
$2.3B
| $25K | ﹤0.01% |
+479
| New | +$23.9K |
|
|
CBB
2032
DELISTED
Cincinnati Bell Inc.
CBB
| $25K | ﹤0.01% |
1,658
-7,028
| -81% | -$105K |
|
2033
Acco Brands
ACCO
$400M
| $24K | ﹤0.01% |
4,059
-135,979
| -97% | -$890K |
|
2034
Argan
AGX
$8.2B
| $24K | ﹤0.01% |
+583
| New | +$25.6K |
|
2035
AAR Corp
AIR
$5.87B
| $24K | ﹤0.01% |
1,269
-20,702
| -94% | -$395K |
|
|
AUTL
2036
Autolus Therapeutics
AUTL
$644M
| $24K | ﹤0.01% |
2,062
-2,233
| -52% | -$32.4K |
|
|
CIM
2037
Chimera Investment
CIM
$1,000M
| $24K | ﹤0.01% |
959
-2,592
| -73% | -$69K |
|
|
DX
2038
Dynex Capital
DX
$3.21B
| $24K | ﹤0.01% |
1,585
-3,136
| -66% | -$48K |
|
2039
Griffon
GFF
$4.85B
| $24K | ﹤0.01% |
1,233
-1,418
| -53% | -$29.1K |
|
2040
National Health Investors
NHI
$3.38B
| $24K | ﹤0.01% |
+399
| New | +$24.6K |
|
2041
Northern Technologies International Corp
NTIC
$76.6M
| $24K | ﹤0.01% |
2,825
| – | – |
|
2042
Pampa Energía
PAM
$4.27B
| $24K | ﹤0.01% |
2,356
-38,075
| -94% | -$429K |
|
|
SGRP
2043
DELISTED
SPAR Group
SGRP
| $24K | ﹤0.01% |
32,485
+12,747
| +65% | +$10.7K |
|
2044
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $24K | ﹤0.01% |
+4,497
| New | +$24K |
|
2045
Urban Outfitters
URBN
$6.79B
| $24K | ﹤0.01% |
+1,144
| New | +$22.4K |
|
|
JOYY
2046
JOYY Inc
JOYY
$3.71B
| $24K | ﹤0.01% |
302
-85,044
| -100% | -$6.97M |
|
|
NEWR
2047
DELISTED
New Relic, Inc.
NEWR
| $24K | ﹤0.01% |
429
-444
| -51% | -$27.1K |
|
|
MNDT
2048
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24K | ﹤0.01% |
1,936
-307
| -14% | -$4.2K |
|
|
SNR
2049
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $24K | ﹤0.01% |
+5,996
| New | +$23.6K |
|
2050
Extreme Networks
EXTR
$3.12B
| $23K | ﹤0.01% |
5,672
| – | – |
|
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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.