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
LNTH icon
2276
Lantheus
LNTH
$6.59B
– –
-188,500
Closed -$2.7M
LPG icon
2277
Dorian LPG
LPG
$1.9B
– –
-16,569
Closed -$128K
LPTH icon
2278
Lightpath Technologies
LPTH
$789M
– –
-6,261
Closed -$21K
LRFC
2279
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-1,952
Closed -$31K
LRMR icon
2280
Larimar Therapeutics
LRMR
$417M
– –
-20,106
Closed -$259K
LSAK icon
2281
Lesaka Technologies
LSAK
$402M
– –
-54,236
Closed -$165K
LSCC icon
2282
Lattice Semiconductor
LSCC
$18.2B
– –
-2,844
Closed -$81K
LTRX icon
2283
Lantronix
LTRX
$256M
– –
-75,148
Closed -$279K
LYFT icon
2284
Lyft
LYFT
$6.53B
– –
-855
Closed -$28K
LYV icon
2285
Live Nation Entertainment
LYV
$43B
– –
-8,961
Closed -$398K
M icon
2286
Macy's
M
$6.55B
– –
-1,212,097
Closed -$8.34M
MAIN icon
2287
Main Street Capital
MAIN
$5.47B
– –
-9,703
Closed -$302K
MBIO icon
2288
Mustang Bio
MBIO
$4.47M
– –
-57
Closed -$137K
MCHI icon
2289
iShares MSCI China ETF
MCHI
$6.42B
– –
-12,518
Closed -$819K
MFA
2290
MFA Financial
MFA
$919M
– –
-85
Closed -$1K
MMI icon
2291
Marcus & Millichap
MMI
$1.16B
– –
-6,682
Closed -$193K
MRSN
2292
DELISTED
Mersana Therapeutics
MRSN
– –
-5,154
Closed -$3.02M
MSBI icon
2293
Midland States Bancorp
MSBI
$689M
– –
-3,174
Closed -$47K
NFG icon
2294
National Fuel Gas
NFG
$7.78B
– –
-2,563
Closed -$107K
NGNE icon
2295
Neurogene
NGNE
$729M
– –
-802
Closed -$266K
NGVC icon
2296
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-20,432
Closed -$304K
NI icon
2297
NiSource
NI
$20B
– –
-2,682
Closed -$61K
NMRK icon
2298
Newmark Group
NMRK
$2.52B
– –
-52,346
Closed -$254K
NOA
2299
North American Construction
NOA
$395M
– –
-33,698
Closed -$212K
NOTV
2300
DELISTED
Inotiv
NOTV
– –
-63,849
Closed -$321K
90 91
92
93 94

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.