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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
ALBO
2426
DELISTED
Albireo Pharma Inc
ALBO
– –
-11,847
Closed -$313K
STOR
2427
DELISTED
STORE Capital Corporation
STOR
– –
-1,452
Closed -$35K
SWCH
2428
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,458
Closed -$26K
CHNG
2429
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,948
Closed -$33K
ALNA
2430
DELISTED
Allena Pharmaceuticals
ALNA
– –
-17,628
Closed -$28K
ICOL
2431
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-3,440
Closed -$28K
BKEP
2432
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-10,452
Closed -$15K
RDUS
2433
DELISTED
Radius Health, Inc.
RDUS
– –
-32,334
Closed -$441K
MTOR
2434
DELISTED
MERITOR, Inc.
MTOR
– –
-30,302
Closed -$600K
ENIA
2435
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,033,213
Closed -$97.9M
CALA
2436
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
3
-490
-99% -$42.8K
FOE
2437
DELISTED
Ferro Corporation
FOE
– –
-3,448
Closed -$41K
ARNA
2438
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-51,546
Closed -$3.25M
COR
2439
DELISTED
Coresite Realty Corporation
COR
– –
-945
Closed -$114K
ADXS
2440
DELISTED
Advaxis Inc
ADXS
– –
-84,040
Closed -$45K
JMP
2441
DELISTED
JMP Group LLC
JMP
$0 ﹤0.01%
52
-2,822
-98% -$7.33K
PMBC
2442
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-20,451
Closed -$75K
CLDR
2443
DELISTED
Cloudera, Inc.
CLDR
– –
-4,399
Closed -$56K
SWI
2444
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,856
Closed -$72K
DSSI
2445
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-31,640
Closed -$251K
CLGX
2446
DELISTED
Corelogic, Inc.
CLGX
– –
-15,895
Closed -$1.07M
STND
2447
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-531
Closed -$12K
HMSY
2448
DELISTED
HMS Holdings Corp.
HMSY
– –
-57
Closed -$2K
OTEL
2449
DELISTED
Otelco, Inc. Class A
OTEL
– –
-15,810
Closed -$179K
DL
2450
DELISTED
China Distance Education Holdings Limited
DL
– –
-176,898
Closed -$1.53M
96 97
98
99 100

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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.