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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 | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$7.88B
| $6.53M | 0.03% |
189,914
+2,075
| +1% | +$82.8K |
|
|
MDC
427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.47M | 0.03% |
195,628
-75,906
| -28% | -$2.1M |
|
|
WUBA
428
DELISTED
58.com Inc
WUBA
| $6.46M | 0.03% |
119,813
-24,778
| -17% | -$1.28M |
|
429
Envista
NVST
$4.52B
| $6.43M | 0.03% |
305,042
+234,651
| +333% | +$4.4M |
|
|
TNAV
430
DELISTED
Telenav Inc.
TNAV
| $6.42M | 0.03% |
1,170,023
+203,743
| +21% | +$1.01M |
|
431
PennyMac Financial
PFSI
$3.91B
| $6.38M | 0.03% |
152,639
-56,525
| -27% | -$1.79M |
|
|
QADA
432
DELISTED
QAD Inc.
QADA
| $6.38M | 0.03% |
154,392
+54,607
| +55% | +$2.3M |
|
|
RFP
433
DELISTED
Resolute Forest Products Inc.
RFP
| $6.36M | 0.03% |
3,013,100
+24,695
| +0.8% | +$46.8K |
|
|
VSTO
434
DELISTED
Vista Outdoor Inc.
VSTO
| $6.34M | 0.03% |
438,942
-90,057
| -17% | -$903K |
|
|
CSW
435
CSW Industrials
CSW
$5.64B
| $6.34M | 0.03% |
91,759
-31,795
| -26% | -$2.15M |
|
436
iShares MSCI Australia ETF
EWA
$1.47B
| $6.33M | 0.03% |
328,547
-3,669
| -1% | -$64.7K |
|
437
Loews
L
$23.3B
| $6.33M | 0.03% |
184,618
-565,064
| -75% | -$19M |
|
438
Edwards Lifesciences
EW
$53.2B
| $6.29M | 0.03% |
+90,942
| New | +$6.46M |
|
439
Canadian Solar
CSIQ
$1.06B
| $6.25M | 0.03% |
+324,378
| New | +$5.77M |
|
440
Wipro
WIT
$19.7B
| $6.23M | 0.03% |
3,762,440
-75,720
| -2% | -$119K |
|
441
Haverty Furniture Companies
HVT
$452M
| $6.23M | 0.03% |
389,066
+80,833
| +26% | +$1.18M |
|
|
DOO
442
Bombardier Recreational Products
DOO
$4.71B
| $6.22M | 0.03% |
146,288
-5,007
| -3% | -$150K |
|
443
AMN Healthcare
AMN
$1.42B
| $6.2M | 0.03% |
+136,974
| New | +$6.55M |
|
444
The Bancorp
TBBK
$2.81B
| $6.14M | 0.03% |
+627,055
| New | +$4.72M |
|
445
Liberty Global Class C
LBTYK
$3.42B
| $6.13M | 0.03% |
285,201
+97,603
| +52% | +$1.95M |
|
446
Silicom
SILC
$248M
| $6.1M | 0.03% |
166,162
+20,776
| +14% | +$668K |
|
447
Aon
AON
$75.6B
| $6.01M | 0.03% |
+31,192
| New | +$5.81M |
|
|
AEL
448
DELISTED
American Equity Investment Life Holding Company
AEL
| $6M | 0.03% |
+242,672
| New | +$5.06M |
|
449
DTE Energy
DTE
$28.7B
| $5.99M | 0.03% |
65,471
-267,634
| -80% | -$23.7M |
|
450
Fomento Económico Mexicano
FMX
$41.1B
| $5.93M | 0.03% |
95,608
-57,517
| -38% | -$3.66M |
|
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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.