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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
VIVO
2376
VivoPower PLC
VIVO
$121M
– –
-528
Closed -$7K
WEN icon
2377
Wendy's
WEN
$1.39B
– –
-1,451
Closed -$32K
WK icon
2378
Workiva
WK
$3.66B
– –
-60,774
Closed -$3.25M
WT icon
2379
WisdomTree
WT
$3.36B
– –
-17,130
Closed -$59K
XNCR icon
2380
Xencor
XNCR
$1.6B
– –
-7,466
Closed -$242K
XRAY icon
2381
Dentsply Sirona
XRAY
$2.34B
– –
-190,382
Closed -$8.39M
XYL icon
2382
Xylem
XYL
$28.3B
– –
-2,811
Closed -$183K
YPF icon
2383
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-95,196
Closed -$547K
ZVRA icon
2384
Zevra Therapeutics
ZVRA
$682M
– –
-7,314
Closed -$34K
ZWS icon
2385
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-3,936
Closed -$55K
ZYME icon
2386
Zymeworks
ZYME
$1.71B
– –
-74,849
Closed -$2.7M
ARQ icon
2387
Arq
ARQ
$88.9M
– –
-31,000
Closed -$151K
TEN
2388
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-384,309
Closed -$3.86M
AIOT
2389
PowerFleet Inc
AIOT
$411M
– –
-56,598
Closed -$262K
TXNM
2390
TXNM Energy Inc
TXNM
$5.91B
– –
-8,773
Closed -$337K
ORKA
2391
Oruka Therapeutics
ORKA
$6.34B
– –
-1,742
Closed -$138K
PENG
2392
Penguin Solutions Inc
PENG
$2.83B
– –
-16,512
Closed -$224K
PRSU
2393
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-7,458
Closed -$142K
VSA
2394
VisionSys AI
VSA
$9.38M
– –
-12
Closed -$48K
ENZ
2395
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-29,454
Closed -$66K
VOXX
2396
DELISTED
VOXX International Corporation Class A
VOXX
– –
-36,569
Closed -$211K
SBT
2397
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-45,400
Closed -$163K
AE
2398
DELISTED
Adams Resources & Energy Inc
AE
– –
-767
Closed -$21K
SCWX
2399
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-783
Closed -$9K
SBOW
2400
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-17,246
Closed -$55K
94 95
96
97 98

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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.