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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
BLRX
2176
BioLineRX
BLRX
$11.9M
– –
-474
Closed -$32K
BRBR icon
2177
BellRing Brands
BRBR
$1.34B
– –
-14,343
Closed -$286K
BRT
2178
BRT Apartments
BRT
$275M
– –
-5,517
Closed -$60K
BRY
2179
DELISTED
Berry Corp
BRY
– –
-52,651
Closed -$254K
BTU icon
2180
Peabody Energy
BTU
$2.99B
– –
-239,913
Closed -$691K
BVN icon
2181
Compañía de Minas Buenaventura
BVN
$8.91B
– –
-40,377
Closed -$369K
BYND icon
2182
Beyond Meat
BYND
$220M
– –
-164
Closed -$22K
CADE
2183
DELISTED
Cadence Bank
CADE
– –
-3,385
Closed -$77K
CARS icon
2184
Cars.com
CARS
$635M
– –
-149,544
Closed -$861K
CASH icon
2185
Pathward Financial
CASH
$1.82B
– –
-5,728
Closed -$104K
CATO icon
2186
Cato Corp
CATO
$66.7M
– –
-49,180
Closed -$403K
CBU icon
2187
Community Bank
CBU
$3.39B
– –
-2,147
Closed -$122K
CCJ icon
2188
Cameco
CCJ
$43.2B
– –
-15,100
Closed -$154K
CDE icon
2189
Coeur Mining
CDE
$18.8B
– –
-112,046
Closed -$569K
CHCO icon
2190
City Holding Co
CHCO
$2.04B
– –
-5,554
Closed -$362K
CHRS icon
2191
Coherus Oncology
CHRS
$187M
– –
-87,391
Closed -$1.56M
CLDX icon
2192
Celldex Therapeutics
CLDX
$3.42B
– –
-228,015
Closed -$2.96M
CMCO icon
2193
Columbus McKinnon
CMCO
$574M
– –
-1,593
Closed -$53K
CNA icon
2194
CNA Financial
CNA
$13.7B
– –
-90,972
Closed -$2.93M
CNK icon
2195
Cinemark Holdings
CNK
$4.37B
– –
-29,998
Closed -$346K
CNP icon
2196
CenterPoint Energy
CNP
$26.3B
– –
-11,459
Closed -$214K
CNS icon
2197
Cohen & Steers
CNS
$4.38B
– –
-3,767
Closed -$256K
CNX icon
2198
CNX Resources
CNX
$5.32B
– –
-3,782
Closed -$33K
CODA icon
2199
Coda Octopus Group
CODA
$118M
– –
-9,920
Closed -$51K
COLB icon
2200
Columbia Banking Systems
COLB
$8.92B
– –
-5,921
Closed -$168K
86 87
88
89 90

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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.