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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
CLCT
2451
DELISTED
Collectors Universe
CLCT
– –
-2,054
Closed -$70K
EIDX
2452
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-1,149
Closed -$55K
BMCH
2453
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-601,948
Closed -$15.1M
NGHC
2454
DELISTED
National General Holdings Corp
NGHC
– –
-9,877
Closed -$213K
TCO
2455
DELISTED
Taubman Centers Inc.
TCO
– –
-1,386
Closed -$52K
GLIBA
2456
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-211,791
Closed -$15.1M
DNKN
2457
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,279
Closed -$148K
AMAG
2458
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
36
-76,274
-100% -$725K
APEX
2459
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-3,269
Closed -$37K
CBL
2460
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-207,382
Closed -$57K
GARS
2461
DELISTED
Garrison Capital Inc.
GARS
– –
-6,034
Closed -$20K
RST
2462
DELISTED
ROSETTA STONE INC
RST
– –
-413,367
Closed -$6.97M
ONDK
2463
DELISTED
On Deck Capital, Inc.
ONDK
– –
-67,694
Closed -$48K
NBL
2464
DELISTED
Noble Energy, Inc.
NBL
– –
-2,937
Closed -$26K
PFNX
2465
DELISTED
Pfenex Inc.
PFNX
– –
-173,354
Closed -$1.45M
INWK
2466
DELISTED
InnerWorkings, Inc.
INWK
– –
-111,174
Closed -$146K
WUBA
2467
DELISTED
58.com Inc
WUBA
– –
-119,813
Closed -$6.46M
SHLO
2468
DELISTED
Shiloh Industries Inc
SHLO
– –
-77,866
Closed -$127K
GSB
2469
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-92,210
Closed -$899K
SMRT
2470
DELISTED
Stein Mart Inc
SMRT
– –
-482,565
Closed -$203K
ROYT
2471
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-20,904
Closed -$7K
NE
2472
DELISTED
Noble Corporation
NE
– –
-134,135
Closed -$43K
QES
2473
DELISTED
Quintana Energy Services Inc.
QES
– –
-3,583
Closed -$4K
TTPH
2474
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-78,218
Closed -$197K
SAEX
2475
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-10,937
Closed -$12K
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.