We are live on
!
Find out more
Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+22.68%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$23.2B
AUM Growth
+$5.76B
(+33%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,424
New
633
Increased
640
Reduced
740
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$316M |
| 2 |
Amazon
AMZN
|
+$302M |
| 3 |
Baidu
BIDU
|
+$259M |
| 4 |
Elevance Health
ELV
|
+$161M |
| 5 |
Kroger
KR
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$194M |
| 2 |
JD.com
JD
|
+$104M |
| 3 |
Home Depot
HD
|
+$100M |
| 4 |
NXP Semiconductors
NXPI
|
+$82.8M |
| 5 |
Sun Life Financial
SLF
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 12.28% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Outdoors
JOUT
$504M
| $18.1M | 0.08% |
198,407
-5,214
| -3% | -$373K |
|
227
TSMC
TSM
$2.2T
| $17.8M | 0.08% |
314,172
-63,407
| -17% | -$3.34M |
|
228
Synaptics
SYNA
$4.14B
| $17.8M | 0.08% |
296,123
+55,775
| +23% | +$3.5M |
|
229
Flowers Foods
FLO
$1.52B
| $17.7M | 0.08% |
791,033
+478,161
| +153% | +$10.8M |
|
230
Exelixis
EXEL
$13.2B
| $17.7M | 0.08% |
743,796
+6,856
| +0.9% | +$159K |
|
231
Sprouts Farmers Market
SFM
$8.04B
| $17.6M | 0.08% |
689,313
+625,081
| +973% | +$14.3M |
|
232
M/I Homes
MHO
$3.76B
| $17.5M | 0.08% |
507,483
-30,900
| -6% | -$846K |
|
233
Nike
NKE
$61.9B
| $17.5M | 0.08% |
177,989
-226,998
| -56% | -$21M |
|
234
Domino's
DPZ
$11.5B
| $17.4M | 0.08% |
47,224
+45,987
| +3,718% | +$16.9M |
|
235
Consolidated Edison
ED
$39.3B
| $17.4M | 0.08% |
242,581
-244,363
| -50% | -$18.8M |
|
|
CNSL
236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $17.4M | 0.08% |
2,572,994
+21,401
| +0.8% | +$126K |
|
237
National Healthcare
NHC
$3.4B
| $17.4M | 0.07% |
274,349
-614
| -0.2% | -$41.2K |
|
238
Cintas
CTAS
$81.1B
| $17.1M | 0.07% |
257,112
-324,876
| -56% | -$18.8M |
|
|
LSXMK
239
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.1M | 0.07% |
640,778
-30,205
| -5% | -$777K |
|
|
GLUU
240
DELISTED
Glu Mobile Inc.
GLUU
| $17.1M | 0.07% |
1,841,190
+195,108
| +12% | +$1.66M |
|
|
CSGS
241
DELISTED
CSG Systems International
CSGS
| $16.9M | 0.07% |
408,490
+17,908
| +5% | +$820K |
|
|
UFS
242
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.8M | 0.07% |
795,592
+145,587
| +22% | +$3.16M |
|
243
Paychex
PAYX
$42.7B
| $16.8M | 0.07% |
221,226
-3,954
| -2% | -$274K |
|
244
Johnson Controls International
JCI
$92.1B
| $16.7M | 0.07% |
489,035
+11,357
| +2% | +$349K |
|
245
Kinross Gold
KGC
$32.7B
| $16.6M | 0.07% |
2,308,089
-203,000
| -8% | -$1.32M |
|
246
Kforce
KFRC
$1.05B
| $16.3M | 0.07% |
558,022
+26,161
| +5% | +$761K |
|
247
Acushnet Holdings
GOLF
$5.38B
| $16.2M | 0.07% |
+466,679
| New | +$13.8M |
|
248
Camtek
CAMT
$7.08B
| $15.9M | 0.07% |
1,267,670
-19,944
| -2% | -$227K |
|
249
Supernus Pharmaceuticals
SUPN
$2.74B
| $15.9M | 0.07% |
670,915
+250,467
| +60% | +$5.53M |
|
|
MZTI
250
The Marzetti Company
MZTI
$3.15B
| $15.7M | 0.07% |
101,368
-3,480
| -3% | -$507K |
|
Similar funds
Acadian Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Acadian Asset Management held 2,424 positions worth $23.2B, up 33% from $17.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Acadian Asset Management deployed $2.34B of net new capital in Q2 2020, opening 633 new positions and adding to 640 existing holdings. Its largest new stake was Apple: 4,071,692 shares worth $371M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $194M trimmed.
- Acadian Asset Management's largest Q2 2020 buy was Apple: 4,071,692 shares worth $371M.
- Acadian Asset Management added most to Kroger in Q2 2020, an estimated $156M increase.
- Acadian Asset Management's biggest Q2 2020 reduction was Royal Bank of Canada, cutting an estimated $194M.
- Acadian Asset Management fully exited The Meet Group, Inc. Common Stock in Q2 2020, selling an estimated $13.4M.
- Acadian Asset Management's ten largest holdings make up 20% of its $23.2B portfolio in Q2 2020.
- Acadian Asset Management opened 633 new positions and closed 210 in Q2 2020.
- Acadian Asset Management's portfolio value rose 33% quarter-over-quarter to $23.2B.
Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.