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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
CTRA
2201
DELISTED
Coterra Energy
CTRA
– –
-1,224
Closed -$21K
CVI icon
2202
CVR Energy
CVI
$3.26B
$0 ﹤0.01%
33
– –
BGMS
2203
Bio Green Med Solution Inc
BGMS
$4.96M
– –
-14
Closed -$231K
CZNC icon
2204
Citizens & Northern Corp
CZNC
$454M
– –
-9,502
Closed -$196K
DAO
2205
Youdao
DAO
$2.19B
– –
-1,955
Closed -$73K
DBI icon
2206
Designer Brands
DBI
$334M
– –
-10,591
Closed -$72K
DCO icon
2207
Ducommun
DCO
$2.94B
– –
-1,231
Closed -$43K
DEI icon
2208
Douglas Emmett
DEI
$1.93B
– –
-1,003
Closed -$31K
DIN icon
2209
Dine Brands
DIN
$453M
– –
-813
Closed -$34K
DINO icon
2210
HF Sinclair
DINO
$15.2B
$0 ﹤0.01%
11
-1,047
-99% -$26.1K
DK icon
2211
Delek US
DK
$3.72B
– –
-245,831
Closed -$4.28M
DLNG icon
2212
Dynagas LNG Partners
DLNG
$140M
– –
-616
Closed -$2K
DLX icon
2213
Deluxe
DLX
$1.12B
– –
-5,505
Closed -$130K
DRH icon
2214
Diamondrock Hospitality Co
DRH
$2.48B
– –
-4,489
Closed -$25K
EBTC
2215
DELISTED
Enterprise Bancorp
EBTC
– –
-823
Closed -$20K
EDU icon
2216
New Oriental
EDU
$9.24B
– –
-5,556
Closed -$723K
EEM icon
2217
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-53,563
Closed -$2.14M
EEX
2218
DELISTED
Emerald Holding
EEX
– –
-35,098
Closed -$108K
EFC
2219
Ellington Financial
EFC
$1.72B
– –
-5,207
Closed -$61K
EFSC icon
2220
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-7,097
Closed -$220K
EHTH icon
2221
eHealth
EHTH
$40.4M
– –
-210
Closed -$21K
EIS icon
2222
iShares MSCI Israel ETF
EIS
$888M
– –
-5,938
Closed -$307K
CHRN
2223
ChronoScale Holdings
CHRN
$2.82B
– –
-158
Closed -$20K
ENZL icon
2224
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
-666
Closed -$37K
EPM icon
2225
Evolution Petroleum
EPM
$134M
– –
-7,189
Closed -$20K
87 88
89
90 91

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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.