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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
SCX
2101
DELISTED
The L.S. Starrett Company
SCX
$16K ﹤0.01%
5,323
– –
CWBR
2102
DELISTED
CohBar, Inc. Common Stock
CWBR
$16K ﹤0.01%
+575
New +$23.1K
ETTX
2103
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$16K ﹤0.01%
8,029
+5,116
+176% +$14.6K
SLCT
2104
DELISTED
Select Bancorp, Inc.
SLCT
$16K ﹤0.01%
2,175
-2,266
-51% -$17.3K
FULC icon
2105
Fulcrum Therapeutics
FULC
$280M
$15K ﹤0.01%
+1,881
New +$22.7K
TESS
2106
DELISTED
Tessco Technologies Inc
TESS
$15K ﹤0.01%
+2,734
New +$16.9K
SXTC icon
2107
China SXT Pharmaceuticals
SXTC
$1.81M
– –
0
– –
NCSM icon
2108
NCS Multistage Holdings
NCSM
$135M
$13K ﹤0.01%
1,074
+660
+159% +$7.85K
PNFP icon
2109
Pinnacle Financial Partners Inc
PNFP
$15.9B
$13K ﹤0.01%
360
– –
SFBC
2110
Sound Financial Bancorp
SFBC
$110M
$13K ﹤0.01%
440
-1,522
-78% -$41.6K
DGICA icon
2111
Donegal Group Class A
DGICA
$692M
$12K ﹤0.01%
840
– –
FOX icon
2112
Fox Class B
FOX
$23.5B
$12K ﹤0.01%
441
– –
SGMA
2113
DELISTED
Sigmatron International
SGMA
$12K ﹤0.01%
+3,818
New +$11.9K
TSRI
2114
DELISTED
TSR Inc. New
TSRI
$12K ﹤0.01%
2,434
– –
GFED
2115
DELISTED
Guaranty Federal Bancshares In
GFED
$11K ﹤0.01%
767
-1,094
-59% -$15.8K
ARLP icon
2116
Alliance Resource Partners
ARLP
$3.16B
$10K ﹤0.01%
3,543
-13,739
-79% -$44.2K
DXLG icon
2117
Destination XL Group
DXLG
$32.1M
$10K ﹤0.01%
40,751
-6,033
-13% -$2.15K
SSY
2118
DELISTED
SunLink Health Systems
SSY
$9K ﹤0.01%
9,085
– –
DLHC icon
2119
DLH Holdings
DLHC
$69.1M
$8K ﹤0.01%
1,096
-13,582
-93% -$114K
LNW
2120
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
241
– –
MSGS icon
2121
Madison Square Garden
MSGS
$9.53B
$8K ﹤0.01%
55
-2,414
-98% -$379K
RC
2122
Ready Capital
RC
$332M
$8K ﹤0.01%
+690
New +$6.57K
SIM icon
2123
Grupo SIMEC
SIM
$4.72B
$8K ﹤0.01%
1,124
– –
SPLP
2124
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$8K ﹤0.01%
+1,251
New +$7.53K
NEOS
2125
DELISTED
Neos Therapeutics, Inc
NEOS
$8K ﹤0.01%
+15,918
New +$10.8K
83 84
85
86 87

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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.