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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 | |
|---|---|---|---|---|---|---|
376
Adtran
ADTN
$655M
| $7.91M | 0.03% |
723,969
+34,303
| +5% | +$354K |
|
|
EGOV
377
DELISTED
NIC Inc
EGOV
| $7.82M | 0.03% |
340,388
-76,657
| -18% | -$1.81M |
|
378
Ennis
EBF
$560M
| $7.8M | 0.03% |
429,756
+42,412
| +11% | +$748K |
|
379
Phibro Animal Health
PAHC
$1.39B
| $7.8M | 0.03% |
296,797
-1,482
| -0.5% | -$36.8K |
|
|
GLDD
380
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.78M | 0.03% |
839,946
-171,074
| -17% | -$1.5M |
|
381
Telefônica Brasil
VIV
$19.1B
| $7.76M | 0.03% |
875,844
-1,886
| -0.2% | -$17.1K |
|
|
CSOD
382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.73M | 0.03% |
200,509
+131,043
| +189% | +$4.61M |
|
|
TPCO
383
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.7M | 0.03% |
770,099
+19,865
| +3% | +$178K |
|
|
RDUS
384
DELISTED
Radius Recycling
RDUS
| $7.65M | 0.03% |
433,860
+10,634
| +3% | +$164K |
|
385
Power Integrations
POWI
$3.47B
| $7.64M | 0.03% |
129,398
+9,622
| +8% | +$506K |
|
386
First Hawaiian
FHB
$3.3B
| $7.64M | 0.03% |
442,884
+4,629
| +1% | +$77.7K |
|
387
PVH
PVH
$4.02B
| $7.62M | 0.03% |
158,610
-16,865
| -10% | -$786K |
|
388
Super Micro Computer
SMCI
$20.7B
| $7.56M | 0.03% |
+2,665,090
| New | +$6.71M |
|
|
JOYY
389
JOYY Inc
JOYY
$3.78B
| $7.56M | 0.03% |
+85,346
| New | +$5.69M |
|
390
Sixth Street Specialty
TSLX
$1.79B
| $7.54M | 0.03% |
457,370
-59,135
| -11% | -$983K |
|
391
Mondelez International
MDLZ
$78.6B
| $7.54M | 0.03% |
147,432
+5,501
| +4% | +$283K |
|
392
EverQuote
EVER
$902M
| $7.5M | 0.03% |
128,952
+67,351
| +109% | +$3.17M |
|
393
Sensient Technologies
SXT
$5.53B
| $7.48M | 0.03% |
143,402
+135,919
| +1,816% | +$6.43M |
|
|
MRSH
394
Marsh
MRSH
$91B
| $7.37M | 0.03% |
68,634
+6,965
| +11% | +$705K |
|
395
Abbott
ABT
$188B
| $7.3M | 0.03% |
+79,847
| New | +$7.22M |
|
|
CZZ
396
DELISTED
Cosan Limited
CZZ
| $7.29M | 0.03% |
484,442
-1,019,971
| -68% | -$13.4M |
|
|
VRNT
397
DELISTED
Verint Systems
VRNT
| $7.29M | 0.03% |
316,577
+34,021
| +12% | +$753K |
|
398
Copa Holdings
CPA
$5.66B
| $7.27M | 0.03% |
143,718
+85,796
| +148% | +$3.96M |
|
399
Kearny Financial
KRNY
$592M
| $7.22M | 0.03% |
882,989
-6,138
| -0.7% | -$51.4K |
|
|
VMW
400
DELISTED
VMware, Inc
VMW
| $7.22M | 0.03% |
46,607
+13,021
| +39% | +$1.79M |
|
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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.