We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
LifeVantage
LFVN
$83.4M
| $7.16M | 0.03% |
529,220
-15,967
| -3% | -$221K |
|
402
Compañía de Cervecerías Unidas
CCU
$2.22B
| $7.12M | 0.03% |
496,695
+22,476
| +5% | +$323K |
|
403
Allot
ALLT
$379M
| $7.08M | 0.03% |
676,811
-13,125
| -2% | -$139K |
|
|
MIXT
404
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.07M | 0.03% |
819,883
+1,864
| +0.2% | +$16.4K |
|
405
Kamada
KMDA
$410M
| $7.07M | 0.03% |
924,396
-36,029
| -4% | -$270K |
|
406
Qorvo
QRVO
$8.6B
| $6.99M | 0.03% |
63,242
-194,869
| -75% | -$19.3M |
|
407
McGrath RentCorp
MGRC
$2.93B
| $6.98M | 0.03% |
129,247
-24,559
| -16% | -$1.32M |
|
|
RST
408
DELISTED
ROSETTA STONE INC
RST
| $6.97M | 0.03% |
413,367
+17,103
| +4% | +$287K |
|
409
Columbia Financial
CLBK
$1.12B
| $6.95M | 0.03% |
498,108
-29,834
| -6% | -$417K |
|
|
LGTY
410
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.93M | 0.03% |
+439,762
| New | +$7.39M |
|
411
Mastercard
MA
$491B
| $6.87M | 0.03% |
23,229
-258,626
| -92% | -$72.9M |
|
|
UCB
412
United Community Banks
UCB
$4.25B
| $6.87M | 0.03% |
341,302
-10,444
| -3% | -$200K |
|
|
BIG
413
DELISTED
Big Lots, Inc.
BIG
| $6.74M | 0.03% |
+160,491
| New | +$4.56M |
|
414
eGain
EGAN
$203M
| $6.71M | 0.03% |
603,842
+66,182
| +12% | +$602K |
|
415
1-800-Flowers.com
FLWS
$253M
| $6.7M | 0.03% |
334,840
+50,827
| +18% | +$1M |
|
416
Lennar Class A
LEN
$20.6B
| $6.69M | 0.03% |
112,144
+31
| +0% | +$1.58K |
|
|
JNCE
417
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6.69M | 0.03% |
969,684
+11,267
| +1% | +$60.8K |
|
|
EBSB
418
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.68M | 0.03% |
575,850
+4,928
| +0.9% | +$54.7K |
|
|
HONE
419
DELISTED
HarborOne Bancorp
HONE
| $6.67M | 0.03% |
781,747
-27,772
| -3% | -$222K |
|
420
SLR Investment Corp
SLRC
$705M
| $6.66M | 0.03% |
415,796
+10,036
| +2% | +$153K |
|
|
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.62M | 0.03% |
+58,963
| New | +$6.26M |
|
|
ACH
422
Accendra Health
ACH
$104M
| $6.59M | 0.03% |
864,408
+344,733
| +66% | +$2.52M |
|
|
ECOM
423
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.57M | 0.03% |
414,546
+88,240
| +27% | +$1.02M |
|
424
Brighthouse Financial
BHF
$3.44B
| $6.54M | 0.03% |
234,979
+549
| +0.2% | +$15.1K |
|
425
Eldorado Gold
EGO
$10.2B
| $6.53M | 0.03% |
678,906
+469,106
| +224% | +$4.07M |
|
Similar funds
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.