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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 | |
|---|---|---|---|---|---|---|
|
VIVO
276
DELISTED
Meridian Bioscience Inc
VIVO
| $13.6M | 0.06% |
585,951
-86,465
| -13% | -$1.25M |
|
277
Akamai
AKAM
$17.1B
| $13.5M | 0.06% |
126,428
+111,575
| +751% | +$11.2M |
|
|
MODN
278
DELISTED
MODEL N, INC.
MODN
| $13.4M | 0.06% |
384,143
-95,045
| -20% | -$2.77M |
|
|
HSII
279
DELISTED
Heidrick & Struggles
HSII
| $13.2M | 0.06% |
612,544
-1,835
| -0.3% | -$40.4K |
|
280
Puma Biotechnology
PBYI
$444M
| $13.2M | 0.06% |
1,266,931
+391,666
| +45% | +$4.05M |
|
281
Kaiser Aluminum
KALU
$3.01B
| $13.2M | 0.06% |
178,878
+13,970
| +8% | +$996K |
|
282
Silicon Motion
SIMO
$8.08B
| $13.1M | 0.06% |
269,242
+178,403
| +196% | +$7.91M |
|
283
Silgan Holdings
SLGN
$4.3B
| $13.1M | 0.06% |
405,317
+237,184
| +141% | +$7.72M |
|
284
Ziff Davis
ZD
$2.03B
| $13.1M | 0.06% |
238,262
+108,241
| +83% | +$7.07M |
|
285
Pediatrix Medical
MD
$2.09B
| $13M | 0.06% |
758,747
+114,559
| +18% | +$1.7M |
|
286
Nu Skin
NUS
$256M
| $12.9M | 0.06% |
338,461
+40,351
| +14% | +$1.3M |
|
287
Dropbox
DBX
$8.05B
| $12.7M | 0.05% |
585,146
+583,384
| +33,109% | +$12.3M |
|
288
Amkor Technology
AMKR
$13.6B
| $12.7M | 0.05% |
+1,029,317
| New | +$10.6M |
|
289
Central Pacific Financial
CPF
$1B
| $12.5M | 0.05% |
778,444
+35,735
| +5% | +$567K |
|
290
Robert Half
RHI
$4.33B
| $12.5M | 0.05% |
235,793
-32,744
| -12% | -$1.55M |
|
291
Banco Macro
BMA
$5.29B
| $12.4M | 0.05% |
670,205
-79,844
| -11% | -$1.48M |
|
292
Equitable Holdings
EQH
$14.4B
| $12.4M | 0.05% |
+642,485
| New | +$11.5M |
|
293
Dr. Reddy's Laboratories
RDY
$10.1B
| $12.4M | 0.05% |
+1,166,175
| New | +$11.9M |
|
294
Sysco
SYY
$40.2B
| $12.3M | 0.05% |
224,492
+14,537
| +7% | +$764K |
|
295
Vanda Pharmaceuticals
VNDA
$301M
| $12.2M | 0.05% |
1,070,266
-96,502
| -8% | -$1.09M |
|
296
Viemed Healthcare
VMD
$358M
| $12.2M | 0.05% |
1,280,790
-126,825
| -9% | -$986K |
|
|
TBI
297
Trueblue
TBI
$318M
| $12.2M | 0.05% |
799,485
-82,649
| -9% | -$1.23M |
|
|
TBRG
298
DELISTED
TruBridge
TBRG
| $12.1M | 0.05% |
532,721
+58,138
| +12% | +$1.3M |
|
299
Cummins
CMI
$88.4B
| $12.1M | 0.05% |
70,019
+1,916
| +3% | +$306K |
|
|
AFMD
300
DELISTED
Affimed
AFMD
| $12M | 0.05% |
+260,711
| New | +$7.25M |
|
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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.