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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 | |
|---|---|---|---|---|---|---|
|
DOYU
301
DouYu International Holdings
DOYU
$144M
| $12M | 0.05% |
+103,980
| New | +$8.68M |
|
|
UMPQ
302
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 0.05% |
1,086,803
-333,718
| -23% | -$3.74M |
|
303
Associated Banc-Corp
ASB
$5.93B
| $11.5M | 0.05% |
+843,954
| New | +$11.5M |
|
304
Beazer Homes USA
BZH
$906M
| $11.5M | 0.05% |
1,142,658
+62,541
| +6% | +$500K |
|
305
Graham Holdings Company
GHC
$5B
| $11.5M | 0.05% |
33,574
+3,111
| +10% | +$1.09M |
|
306
Interparfums
IPAR
$3.75B
| $11.4M | 0.05% |
237,652
+437
| +0.2% | +$19.7K |
|
307
General Mills
GIS
$19.8B
| $11.4M | 0.05% |
184,445
+139,445
| +310% | +$8.41M |
|
308
Agilysys
AGYS
$3.04B
| $11.3M | 0.05% |
629,101
-40,846
| -6% | -$765K |
|
309
Archer Daniels Midland
ADM
$37.9B
| $11.2M | 0.05% |
+280,582
| New | +$10.5M |
|
310
Anika Therapeutics
ANIK
$281M
| $11.1M | 0.05% |
+293,894
| New | +$9.68M |
|
|
CMO
311
DELISTED
Capstead Mortgage Corp.
CMO
| $11M | 0.05% |
2,003,699
-962,286
| -32% | -$4.83M |
|
312
AngloGold Ashanti
AU
$48B
| $10.9M | 0.05% |
+370,527
| New | +$9.16M |
|
313
CGI
GIB
$15.5B
| $10.9M | 0.05% |
173,926
-119,663
| -41% | -$7.46M |
|
314
Perdoceo Education
PRDO
$2.05B
| $10.8M | 0.05% |
+678,283
| New | +$9.7M |
|
315
Strategy Inc
MSTR
$38.3B
| $10.8M | 0.05% |
911,300
+309,250
| +51% | +$3.76M |
|
316
Orthofix Medical
OFIX
$421M
| $10.7M | 0.05% |
335,848
+23,140
| +7% | +$768K |
|
317
SPS Commerce
SPSC
$2.65B
| $10.7M | 0.05% |
142,809
-48,357
| -25% | -$2.95M |
|
318
Warrior Met Coal
HCC
$4.95B
| $10.7M | 0.05% |
697,141
-286,692
| -29% | -$3.91M |
|
|
AVID
319
DELISTED
Avid Technology Inc
AVID
| $10.7M | 0.05% |
1,474,330
+55,586
| +4% | +$367K |
|
320
Addus HomeCare
ADUS
$2.24B
| $10.7M | 0.05% |
+115,372
| New | +$9.98M |
|
321
Unifirst Corp
UNF
$5.24B
| $10.6M | 0.05% |
59,071
-12,945
| -18% | -$2.17M |
|
322
Ligand Pharmaceuticals
LGND
$6.35B
| $10.4M | 0.04% |
148,826
| – | – |
|
|
B
323
Barrick Mining
B
$67.5B
| $10.2M | 0.04% |
+381,395
| New | +$9.53M |
|
324
GoDaddy
GDDY
$11.5B
| $10.2M | 0.04% |
138,879
+131,579
| +1,802% | +$9.45M |
|
|
FBM
325
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $10.2M | 0.04% |
650,947
-23,746
| -4% | -$300K |
|
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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.