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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 | |
|---|---|---|---|---|---|---|
351
Hilltop Holdings
HTH
$2.22B
| $8.8M | 0.04% |
477,034
-99,527
| -17% | -$1.71M |
|
|
PRAH
352
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.79M | 0.04% |
90,386
+11,780
| +15% | +$1.1M |
|
|
QVCGA
353
DELISTED
QVC Group Inc Series A
QVCGA
| $8.72M | 0.04% |
18,908
-2,184
| -10% | -$853K |
|
354
Take-Two Interactive
TTWO
$47.4B
| $8.7M | 0.04% |
62,300
+59,910
| +2,507% | +$7.84M |
|
355
Emcor
EME
$35.7B
| $8.68M | 0.04% |
131,183
+15,522
| +13% | +$972K |
|
356
Independent Bank Corp
IBCP
$841M
| $8.66M | 0.04% |
583,539
-8,955
| -2% | -$124K |
|
357
Enel Chile
ENIC
$6.2B
| $8.56M | 0.04% |
2,271,040
-2,110,745
| -48% | -$7.99M |
|
358
Franco-Nevada
FNV
$46.5B
| $8.54M | 0.04% |
61,324
+55,124
| +889% | +$7.32M |
|
359
Mercado Libre
MELI
$92.5B
| $8.53M | 0.04% |
+8,656
| New | +$6.49M |
|
|
AUY
360
DELISTED
Yamana Gold, Inc.
AUY
| $8.52M | 0.04% |
1,572,273
+974,961
| +163% | +$4.66M |
|
361
Incyte
INCY
$24.6B
| $8.5M | 0.04% |
81,770
+48,980
| +149% | +$4.72M |
|
362
Avnet
AVT
$7.99B
| $8.5M | 0.04% |
+304,706
| New | +$8.46M |
|
363
Coca-Cola Femsa
KOF
$22.9B
| $8.5M | 0.04% |
193,849
-29,879
| -13% | -$1.26M |
|
364
Hershey
HSY
$36.7B
| $8.42M | 0.04% |
64,986
+43,964
| +209% | +$5.91M |
|
365
Adobe
ADBE
$109B
| $8.41M | 0.04% |
19,332
-1,863
| -9% | -$690K |
|
366
Dentsply Sirona
XRAY
$2.34B
| $8.39M | 0.04% |
190,382
-4,738
| -2% | -$200K |
|
367
Macy's
M
$6.55B
| $8.34M | 0.04% |
1,212,097
-8,786
| -0.7% | -$54.1K |
|
368
Xerox
XRX
$427M
| $8.33M | 0.04% |
544,869
+175,328
| +47% | +$3.02M |
|
369
Waters Corp
WAT
$40.4B
| $8.3M | 0.04% |
46,020
+45,648
| +12,271% | +$8.63M |
|
370
Dolby
DLB
$5.82B
| $8.29M | 0.04% |
125,812
+14,233
| +13% | +$852K |
|
|
NXGN
371
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.18M | 0.04% |
745,345
-9,155
| -1% | -$94.9K |
|
372
Jack Henry & Associates
JKHY
$11B
| $8.12M | 0.04% |
44,122
| – | – |
|
373
Texas Instruments
TXN
$256B
| $8.11M | 0.03% |
63,858
-37,185
| -37% | -$4.34M |
|
|
FLY
374
DELISTED
Fly Leasing Limited
FLY
| $8M | 0.03% |
975,340
-158,929
| -14% | -$1.11M |
|
|
MCHB
375
Mechanics Bancorp
MCHB
$3.7B
| $7.98M | 0.03% |
324,146
-21,591
| -6% | -$502K |
|
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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.