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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 | |
|---|---|---|---|---|---|---|
201
CGI
GIB
$15.6B
| $20.6M | 0.09% |
305,134
+131,208
| +75% | +$8.94M |
|
202
3M
MMM
$93.9B
| $20.6M | 0.09% |
153,721
+5,450
| +4% | +$733K |
|
|
TARO
203
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20.5M | 0.09% |
373,739
-3,737
| -1% | -$233K |
|
|
DOYU
204
DouYu International Holdings
DOYU
$134M
| $20.5M | 0.09% |
154,880
+50,900
| +49% | +$7.3M |
|
|
ACH
205
Accendra Health
ACH
$107M
| $20.3M | 0.08% |
806,631
-57,777
| -7% | -$843K |
|
206
Cemex
CX
$16.3B
| $20.2M | 0.08% |
5,319,628
+5,242,760
| +6,820% | +$17.1M |
|
207
Sprouts Farmers Market
SFM
$7.96B
| $20.1M | 0.08% |
962,080
+272,767
| +40% | +$6.53M |
|
|
TPH
208
DELISTED
Tri Pointe Homes
TPH
| $19.7M | 0.08% |
1,085,928
+33,615
| +3% | +$569K |
|
209
Dick's Sporting Goods
DKS
$19.2B
| $19.6M | 0.08% |
+339,479
| New | +$16.5M |
|
210
Nu Skin
NUS
$250M
| $19.6M | 0.08% |
392,180
+53,719
| +16% | +$2.55M |
|
211
Silicon Motion
SIMO
$7.82B
| $19.3M | 0.08% |
511,603
+242,361
| +90% | +$9.71M |
|
212
Fortis
FTS
$28.3B
| $19.3M | 0.08% |
472,669
-965,230
| -67% | -$38.5M |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| $19.1M | 0.08% |
236,460
+223,370
| +1,706% | +$18.1M |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19M | 0.08% |
227,293
+19,136
| +9% | +$1.87M |
|
|
MZTI
215
The Marzetti Company
MZTI
$3.13B
| $18.8M | 0.08% |
105,328
+3,960
| +4% | +$663K |
|
|
MDC
216
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.7M | 0.08% |
428,981
+233,353
| +119% | +$9.3M |
|
217
OR Royalties Inc
OR
$6.32B
| $18.6M | 0.08% |
1,580,555
-412,900
| -21% | -$4.8M |
|
218
Camtek
CAMT
$7.38B
| $18.6M | 0.08% |
1,210,671
-56,999
| -4% | -$847K |
|
219
John B. Sanfilippo & Son
JBSS
$965M
| $18.4M | 0.08% |
243,792
+8,736
| +4% | +$728K |
|
220
John Wiley & Sons Class A
WLY
$2.62B
| $18.4M | 0.08% |
578,856
+32,186
| +6% | +$1.09M |
|
221
US Bancorp
USB
$100B
| $18.3M | 0.08% |
509,065
-2,274,384
| -82% | -$83.2M |
|
222
MSC Industrial Direct
MSM
$6.87B
| $18.1M | 0.08% |
286,685
+157,811
| +122% | +$10.5M |
|
223
Cummins
CMI
$87.4B
| $17.9M | 0.08% |
84,952
+14,933
| +21% | +$2.98M |
|
224
MarineMax
HZO
$1.15B
| $17.8M | 0.07% |
694,108
+489,743
| +240% | +$13.5M |
|
225
Xerox
XRX
$427M
| $17.7M | 0.07% |
945,223
+400,354
| +73% | +$7.01M |
|
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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.