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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 | |
|---|---|---|---|---|---|---|
|
ECHO
326
EchoStar
ECHO
$26.1B
| $10.1M | 0.04% |
+362,629
| New | +$11M |
|
327
State Street
STT
$51.1B
| $10.1M | 0.04% |
158,734
-2,813
| -2% | -$170K |
|
|
WCC
328
WESCO International
WCC
$18B
| $10M | 0.04% |
285,879
+58,906
| +26% | +$1.76M |
|
329
FormFactor
FORM
$8.88B
| $10M | 0.04% |
341,571
-30,813
| -8% | -$760K |
|
330
Teradata
TDC
$2.56B
| $9.89M | 0.04% |
475,539
+190,027
| +67% | +$4.13M |
|
331
Unum
UNM
$14.4B
| $9.82M | 0.04% |
591,732
+241,078
| +69% | +$3.8M |
|
332
Arcos Dorados Holdings
ARCO
$1.69B
| $9.68M | 0.04% |
2,374,424
-618,923
| -21% | -$2.31M |
|
333
Galicia Financial Group
GGAL
$7.38B
| $9.63M | 0.04% |
992,455
-148,502
| -13% | -$1.27M |
|
|
HTT
334
High Templar Tech Ltd
HTT
$393M
| $9.56M | 0.04% |
5,623,056
-1,111,795
| -17% | -$1.84M |
|
335
Edgewell Personal Care
EPC
$1.28B
| $9.55M | 0.04% |
306,543
-23,737
| -7% | -$665K |
|
336
Provident Financial Services
PFS
$3.18B
| $9.53M | 0.04% |
659,362
-16,045
| -2% | -$214K |
|
337
American Public Education
APEI
$909M
| $9.4M | 0.04% |
317,419
-19,423
| -6% | -$544K |
|
338
MSC Industrial Direct
MSM
$6.83B
| $9.38M | 0.04% |
128,874
+127,516
| +9,390% | +$8.22M |
|
339
America's Car Mart
CRMT
$26.2M
| $9.34M | 0.04% |
106,347
-50,170
| -32% | -$3.66M |
|
340
Dominion Energy
D
$59B
| $9.34M | 0.04% |
114,994
+1,079
| +0.9% | +$86.5K |
|
341
China Yuchai International
CYD
$1.77B
| $9.33M | 0.04% |
648,770
-9,550
| -1% | -$119K |
|
342
V2X
VVX
$2.65B
| $9.3M | 0.04% |
189,263
-79,600
| -30% | -$3.85M |
|
|
SPNS
343
DELISTED
Sapiens International
SPNS
| $9.24M | 0.04% |
330,040
+13,168
| +4% | +$323K |
|
344
Insight Enterprises
NSIT
$4.44B
| $9.13M | 0.04% |
185,548
-79,643
| -30% | -$3.92M |
|
345
Ingredion
INGR
$6.53B
| $9.11M | 0.04% |
109,702
+22,061
| +25% | +$1.81M |
|
346
BP
BP
$110B
| $9.08M | 0.04% |
+389,215
| New | +$9.34M |
|
347
Emergent Biosolutions
EBS
$234M
| $8.96M | 0.04% |
+113,257
| New | +$8.44M |
|
348
Banner Corp
BANR
$2.4B
| $8.84M | 0.04% |
232,659
+98
| +0% | +$3.49K |
|
|
VRS
349
DELISTED
Verso Corporation
VRS
| $8.83M | 0.04% |
738,407
+14,018
| +2% | +$184K |
|
350
Charter Communications
CHTR
$17.9B
| $8.81M | 0.04% |
17,282
-2,593
| -13% | -$1.32M |
|
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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.