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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$513B
| $165M | 0.71% |
2,764,007
+384,729
| +16% | +$23M |
|
27
BCE
BCE
$21.2B
| $163M | 0.7% |
3,906,380
-313,860
| -7% | -$12.9M |
|
|
28
Elevance Health
ELV
$85.5B
| $159M | 0.69% |
+605,172
| New | +$161M |
|
29
Cadence Design Systems
CDNS
$93.4B
| $159M | 0.68% |
1,657,653
-425,022
| -20% | -$35.6M |
|
30
Clorox
CLX
$12.7B
| $150M | 0.64% |
682,362
+578,251
| +555% | +$116M |
|
31
United Therapeutics
UTHR
$23.1B
| $146M | 0.63% |
1,206,206
+420,777
| +54% | +$47.3M |
|
32
Amdocs
DOX
$6.22B
| $144M | 0.62% |
2,371,005
+74,825
| +3% | +$4.62M |
|
33
Atlassian
TEAM
$37.8B
| $138M | 0.6% |
768,121
+252,545
| +49% | +$41.9M |
|
34
Kimberly-Clark
KMB
$36.5B
| $138M | 0.59% |
+976,007
| New | +$135M |
|
35
Universal Health Services
UHS
$10.5B
| $138M | 0.59% |
1,481,979
+144,580
| +11% | +$14.5M |
|
36
Walmart Inc
WMT
$890B
| $138M | 0.59% |
3,446,490
-5,511
| -0.2% | -$227K |
|
37
AT&T
T
$163B
| $131M | 0.56% |
5,722,296
-289,440
| -5% | -$6.59M |
|
38
Merck
MRK
$318B
| $128M | 0.55% |
1,736,616
+898,276
| +107% | +$67.6M |
|
39
Reliance Steel & Aluminium
RS
$21.6B
| $127M | 0.55% |
1,340,976
-16,195
| -1% | -$1.48M |
|
40
Bio-Rad Laboratories Class A
BIO
$9.42B
| $120M | 0.52% |
+265,367
| New | +$117M |
|
41
Amgen
AMGN
$222B
| $120M | 0.51% |
+506,956
| New | +$116M |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $118M | 0.51% |
+592,019
| New | +$110M |
|
43
Pfizer
PFE
$153B
| $117M | 0.51% |
3,786,933
+2,280,468
| +151% | +$77.5M |
|
44
Oracle
ORCL
$423B
| $116M | 0.5% |
2,106,028
+1,320,334
| +168% | +$69.9M |
|
45
Gilead Sciences
GILD
$165B
| $114M | 0.49% |
1,477,469
+649,946
| +79% | +$49.8M |
|
46
Encompass Health
EHC
$12.4B
| $113M | 0.49% |
2,289,149
-145,588
| -6% | -$7.86M |
|
47
Quest Diagnostics
DGX
$26.3B
| $112M | 0.48% |
984,133
-33,482
| -3% | -$3.55M |
|
48
Medtronic
MDT
$112B
| $110M | 0.47% |
1,202,295
-180,254
| -13% | -$17.3M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.13T
| $110M | 0.47% |
+615,459
| New | +$112M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $109M | 0.47% |
4,780,344
+2,220,578
| +87% | +$51.1M |
|
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.