We are live on ! Find out more
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
EZPW icon
2051
Ezcorp Inc
EZPW
$1.66B
$23K ﹤0.01%
+4,665
New +$25.9K
FFIN icon
2052
First Financial Bankshares
FFIN
$4.99B
$23K ﹤0.01%
808
– –
ICL icon
2053
ICL Group
ICL
$6.88B
$23K ﹤0.01%
6,567
-210,803
-97% -$726K
KHC icon
2054
Kraft Heinz
KHC
$29.5B
$23K ﹤0.01%
783
– –
MRUS
2055
DELISTED
Merus
MRUS
$23K ﹤0.01%
+1,888
New +$24.4K
MTSI icon
2056
MACOM Technology Solutions
MTSI
$23.1B
$23K ﹤0.01%
+674
New +$24.5K
CNSY
2057
Cerenome, Inc. Common Stock
CNSY
$25.5M
$23K ﹤0.01%
24
– –
SHEN icon
2058
Shenandoah Telecom
SHEN
$755M
$23K ﹤0.01%
+521
New +$26.6K
SPOK icon
2059
Spok Holdings
SPOK
$240M
$23K ﹤0.01%
2,398
– –
SWBI icon
2060
Smith & Wesson
SWBI
$637M
$23K ﹤0.01%
1,472
-783
-35% -$13.8K
YEXT icon
2061
Yext
YEXT
$576M
$23K ﹤0.01%
+1,487
New +$25.1K
ALIM
2062
DELISTED
Alimera Sciences
ALIM
$23K ﹤0.01%
+4,779
New +$28.1K
CCF
2063
DELISTED
Chase Corporation
CCF
$23K ﹤0.01%
+240
New +$24.4K
FRGI
2064
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$23K ﹤0.01%
+2,478
New +$21.5K
RTW
2065
DELISTED
RTW Retailwinds, Inc.
RTW
$23K ﹤0.01%
630,304
+185,693
+42% +$43.5K
YELL
2066
DELISTED
Yellow Corporation Common Stock
YELL
$23K ﹤0.01%
+5,828
New +$21.3K
ALCO icon
2067
Alico
ALCO
$309M
$22K ﹤0.01%
764
-3,781
-83% -$118K
APLE icon
2068
Apple Hospitality REIT
APLE
$3.69B
$22K ﹤0.01%
2,313
-4,187
-64% -$40.3K
EFOR
2069
Everforth Inc
EFOR
$1.31B
$22K ﹤0.01%
+345
New +$23.7K
GHM icon
2070
Graham Corp
GHM
$1.27B
$22K ﹤0.01%
1,717
+175
+11% +$2.29K
NWN icon
2071
Northwest Natural Holdings
NWN
$2.11B
$22K ﹤0.01%
479
-7,470
-94% -$381K
OXM icon
2072
Oxford Industries
OXM
$543M
$21K ﹤0.01%
525
– –
WHD icon
2073
Cactus
WHD
$5.71B
$21K ﹤0.01%
+1,097
New +$23.8K
AHPI
2074
DELISTED
Allied Healthcare Products
AHPI
$21K ﹤0.01%
3,841
-9,313
-71% -$78.8K
CMT icon
2075
Core Molding Technologies
CMT
$224M
$20K ﹤0.01%
2,300
– –
81 82
83
84 85

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.