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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 | |
|---|---|---|---|---|---|---|
451
The RMR Group
RMR
$335M
| $5.92M | 0.03% |
200,993
-89,258
| -31% | -$2.58M |
|
452
Colliers International
CIGI
$5.11B
| $5.92M | 0.03% |
103,282
+17,507
| +20% | +$937K |
|
453
National Bank Holdings
NBHC
$1.91B
| $5.91M | 0.03% |
218,917
-9,413
| -4% | -$240K |
|
454
Host Hotels & Resorts
HST
$15.5B
| $5.89M | 0.03% |
546,181
+266,951
| +96% | +$3.07M |
|
455
Myriad Genetics
MYGN
$311M
| $5.83M | 0.03% |
514,094
-66,785
| -11% | -$948K |
|
456
Stepan Co
SCL
$1.47B
| $5.78M | 0.02% |
59,574
+22,620
| +61% | +$2.13M |
|
457
UFP Industries
UFPI
$5.01B
| $5.76M | 0.02% |
116,431
-4,645
| -4% | -$198K |
|
458
Rocky Brands
RCKY
$364M
| $5.74M | 0.02% |
279,215
-1,355
| -0.5% | -$27K |
|
459
Primerica
PRI
$9.65B
| $5.73M | 0.02% |
49,171
-26,514
| -35% | -$2.82M |
|
460
Hanover Insurance
THG
$7.86B
| $5.73M | 0.02% |
56,573
-3,872
| -6% | -$380K |
|
461
Arista Networks
ANET
$242B
| $5.71M | 0.02% |
+435,232
| New | +$5.89M |
|
|
EGRX
462
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.66M | 0.02% |
118,056
+30,043
| +34% | +$1.5M |
|
463
SK Telecom
SKM
$12.8B
| $5.62M | 0.02% |
176,634
+25,309
| +17% | +$781K |
|
|
AGR
464
DELISTED
Avangrid, Inc.
AGR
| $5.57M | 0.02% |
132,670
+53,962
| +69% | +$2.32M |
|
|
GRVY
465
GRAVITY
GRVY
$481M
| $5.49M | 0.02% |
99,483
-34,995
| -26% | -$1.56M |
|
466
Corcept Therapeutics
CORT
$12.3B
| $5.42M | 0.02% |
322,524
-28,748
| -8% | -$404K |
|
467
Kelly Services Class A
KELYA
$544M
| $5.41M | 0.02% |
341,762
-28,537
| -8% | -$408K |
|
468
Weis Markets
WMK
$1.78B
| $5.39M | 0.02% |
107,596
+101,094
| +1,555% | +$5.07M |
|
469
UMB Financial
UMBF
$11.1B
| $5.38M | 0.02% |
104,419
+5,973
| +6% | +$293K |
|
470
Standard BioTools
LAB
$310M
| $5.34M | 0.02% |
1,332,186
-208,550
| -14% | -$726K |
|
|
ISBC
471
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.31M | 0.02% |
625,154
+30,861
| +5% | +$260K |
|
472
Ironwood Pharmaceuticals
IRWD
$669M
| $5.31M | 0.02% |
514,332
+512,383
| +26,290% | +$5.24M |
|
473
Philip Morris
PM
$290B
| $5.24M | 0.02% |
74,721
| – | – |
|
474
CRA International
CRAI
$1.06B
| $5.23M | 0.02% |
132,441
-7,721
| -6% | -$293K |
|
|
NUAN
475
DELISTED
Nuance Communications, Inc.
NUAN
| $5.23M | 0.02% |
206,586
+194,957
| +1,676% | +$4.07M |
|
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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.