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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 | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$16.4B
| $5.2M | 0.02% |
86,728
-45,437
| -34% | -$2.53M |
|
477
Magnachip Semiconductor
MX
$137M
| $5.2M | 0.02% |
504,754
-55,942
| -10% | -$623K |
|
|
TMHC
478
DELISTED
Taylor Morrison
TMHC
| $5.2M | 0.02% |
269,524
-312,603
| -54% | -$4.93M |
|
479
AC Immune
ACIU
$239M
| $5.18M | 0.02% |
769,052
+21,271
| +3% | +$155K |
|
480
Fulton Financial
FULT
$4.63B
| $5.14M | 0.02% |
488,341
-1,698
| -0.3% | -$18.4K |
|
481
AGCO
AGCO
$7.16B
| $5.11M | 0.02% |
+92,119
| New | +$4.8M |
|
|
SJR
482
DELISTED
Shaw Communications Inc.
SJR
| $5.08M | 0.02% |
312,700
-131,100
| -30% | -$2.16M |
|
483
Vertex Pharmaceuticals
VRTX
$134B
| $5.08M | 0.02% |
17,476
+12,505
| +252% | +$3.39M |
|
484
Omnicell
OMCL
$1.72B
| $5.06M | 0.02% |
71,631
-21,411
| -23% | -$1.47M |
|
|
CORE
485
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.05M | 0.02% |
202,428
-21,432
| -10% | -$574K |
|
486
Lowe's Companies
LOW
$124B
| $5.03M | 0.02% |
37,232
+23,294
| +167% | +$2.66M |
|
|
SEM
487
DELISTED
Select Medical
SEM
| $5.01M | 0.02% |
+632,011
| New | +$5.24M |
|
488
VF Corp
VFC
$5.84B
| $5.01M | 0.02% |
82,220
-59,689
| -42% | -$3.48M |
|
489
Citigroup
C
$229B
| $5M | 0.02% |
97,937
-26,660
| -21% | -$1.26M |
|
490
Comtech Telecommunications
CMTL
$51.8M
| $5M | 0.02% |
295,718
+60,338
| +26% | +$1.02M |
|
491
HealthStream
HSTM
$863M
| $4.96M | 0.02% |
224,260
+56,620
| +34% | +$1.31M |
|
|
BCOV
492
DELISTED
Brightcove, Inc.
BCOV
| $4.93M | 0.02% |
625,812
-14,323
| -2% | -$115K |
|
493
Petrobras
PBR
$118B
| $4.92M | 0.02% |
595,121
-1,997,116
| -77% | -$14.5M |
|
494
CBRE Group
CBRE
$42.2B
| $4.9M | 0.02% |
+108,366
| New | +$4.67M |
|
495
Darling Ingredients
DAR
$9.94B
| $4.86M | 0.02% |
197,265
+17,888
| +10% | +$390K |
|
496
NewMarket
NEU
$8.4B
| $4.85M | 0.02% |
12,110
+2,774
| +30% | +$1.14M |
|
497
Fidus Investment
FDUS
$756M
| $4.85M | 0.02% |
534,351
-33,585
| -6% | -$292K |
|
|
ISEE
498
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.84M | 0.02% |
948,292
+38,916
| +4% | +$162K |
|
499
Barrett Business Services
BBSI
$775M
| $4.8M | 0.02% |
+361,716
| New | +$4.18M |
|
500
Yelp
YELP
$1.35B
| $4.79M | 0.02% |
+207,297
| New | +$4.52M |
|
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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.