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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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$101B
| $15.7M | 0.07% |
149,232
-12,573
| -8% | -$1.32M |
|
252
Celestica
CLS
$36.5B
| $15.5M | 0.07% |
2,271,900
+714,545
| +46% | +$4.09M |
|
|
NPTN
253
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.5M | 0.07% |
1,750,560
-70,183
| -4% | -$605K |
|
254
Hartford Financial Services
HIG
$39.3B
| $15.5M | 0.07% |
403,113
-246,170
| -38% | -$9.38M |
|
|
TPH
255
DELISTED
Tri Pointe Homes
TPH
| $15.5M | 0.07% |
1,052,313
+291,222
| +38% | +$3.57M |
|
256
Central Garden & Pet Co Class A
CENTA
$2.44B
| $15.4M | 0.07% |
569,545
+14,905
| +3% | +$374K |
|
|
SCS
257
DELISTED
Steelcase
SCS
| $15.2M | 0.07% |
1,257,899
+287,588
| +30% | +$3.15M |
|
|
BMCH
258
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.1M | 0.07% |
601,948
-17,211
| -3% | -$381K |
|
259
NVIDIA
NVDA
$5.42T
| $15.1M | 0.06% |
1,586,800
+58,920
| +4% | +$477K |
|
|
GLIBA
260
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.1M | 0.06% |
211,791
+71,117
| +51% | +$4.56M |
|
|
SRDX
261
DELISTED
Surmodics
SRDX
| $15M | 0.06% |
346,523
-8,444
| -2% | -$320K |
|
262
Tower Semiconductor
TSEM
$28.5B
| $15M | 0.06% |
784,991
+67,489
| +9% | +$1.29M |
|
263
Sturm, Ruger & Co
RGR
$593M
| $14.9M | 0.06% |
+196,021
| New | +$11.9M |
|
264
Steel Dynamics
STLD
$37.6B
| $14.8M | 0.06% |
567,361
+67,436
| +13% | +$1.69M |
|
265
Southern Company
SO
$107B
| $14.7M | 0.06% |
283,546
-48,904
| -15% | -$2.72M |
|
266
Waterstone Financial
WSBF
$375M
| $14.3M | 0.06% |
965,792
-11,948
| -1% | -$169K |
|
|
FBC
267
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.3M | 0.06% |
486,098
-36,324
| -7% | -$931K |
|
268
Dell
DELL
$293B
| $14.3M | 0.06% |
513,493
+456,116
| +795% | +$10.2M |
|
269
Calix
CALX
$2.39B
| $14M | 0.06% |
938,968
+84,750
| +10% | +$973K |
|
270
Estee Lauder
EL
$32B
| $14M | 0.06% |
74,136
-456,749
| -86% | -$81.6M |
|
271
IBM
IBM
$224B
| $14M | 0.06% |
120,887
+15,953
| +15% | +$1.85M |
|
272
BJs Wholesale Club
BJ
$12.3B
| $13.9M | 0.06% |
+373,468
| New | +$11.5M |
|
273
NETSCOUT
NTCT
$2.79B
| $13.8M | 0.06% |
540,470
+184,576
| +52% | +$4.77M |
|
|
SOHU
274
Sohu.com
SOHU
$357M
| $13.8M | 0.06% |
1,497,932
+982,866
| +191% | +$7.67M |
|
|
LKFT
275
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $13.7M | 0.06% |
69,382
-4,744
| -6% | -$983K |
|
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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.