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
ESRT icon
2226
Empire State Realty Trust
ESRT
$803M
– –
-3,537
Closed -$25K
EVH icon
2227
Evolent Health
EVH
$444M
– –
-9,889
Closed -$70K
EVOK
2228
DELISTED
Evoke Pharma
EVOK
– –
-43
Closed -$22K
FBRX icon
2229
Forte Biosciences
FBRX
$1.57B
– –
-47
Closed -$17K
FF icon
2230
Future Fuel
FF
$226M
– –
-12,998
Closed -$155K
FFIC
2231
DELISTED
Flushing Financial
FFIC
– –
-12,446
Closed -$143K
FHN icon
2232
First Horizon
FHN
$12B
– –
-16,200
Closed -$161K
FLGT icon
2233
Fulgent Genetics
FLGT
$524M
– –
-147,717
Closed -$2.36M
FLXS icon
2234
Flexsteel Industries
FLXS
$307M
– –
-4,085
Closed -$52K
FRME icon
2235
First Merchants
FRME
$2.66B
– –
-7,366
Closed -$202K
FSK icon
2236
FS KKR Capital
FSK
$3.37B
$0 ﹤0.01%
5
-2,126
-100% -$33.2K
FTI icon
2237
TechnipFMC
FTI
$29.1B
– –
-20,257
Closed -$103K
FUNC icon
2238
First United
FUNC
$287M
– –
-1,098
Closed -$15K
GAU
2239
Galiano Gold
GAU
$522M
$0 ﹤0.01%
51
– –
GBCI icon
2240
Glacier Bancorp
GBCI
$6.35B
– –
-14,397
Closed -$508K
GLP icon
2241
Global Partners
GLP
$1.69B
– –
-11,423
Closed -$112K
GNTX icon
2242
Gentex
GNTX
$5.02B
– –
-765
Closed -$20K
GREK
2243
Global X MSCI Greece ETF
GREK
$330M
– –
-1,887
Closed -$37K
GT icon
2244
Goodyear
GT
$1.74B
– –
-3,556
Closed -$32K
HALO icon
2245
Halozyme
HALO
$11.6B
– –
-1,302
Closed -$35K
HAS icon
2246
Hasbro
HAS
$13.3B
– –
-6,365
Closed -$477K
HL icon
2247
Hecla Mining
HL
$11.8B
– –
-23,154
Closed -$76K
HOUS
2248
DELISTED
Anywhere Real Estate
HOUS
– –
-210,512
Closed -$1.56M
HXL icon
2249
Hexcel
HXL
$7.63B
– –
-957
Closed -$43K
ICAD
2250
DELISTED
iCAD Inc
ICAD
– –
-29,987
Closed -$300K
88 89
90
91 92

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.