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 | |
|---|---|---|---|---|---|---|
501
MacroGenics
MGNX
$259M
| $4.74M | 0.02% |
169,756
+9,491
| +6% | +$165K |
|
502
Universal Electronics
UEIC
$71.6M
| $4.62M | 0.02% |
98,641
+924
| +0.9% | +$38.9K |
|
503
Expeditors International
EXPD
$23.3B
| $4.6M | 0.02% |
+60,550
| New | +$4.42M |
|
504
Cathay General Bancorp
CATY
$4.23B
| $4.59M | 0.02% |
174,422
+3,253
| +2% | +$83K |
|
505
MarineMax
HZO
$1.15B
| $4.58M | 0.02% |
204,365
-24,996
| -11% | -$411K |
|
506
HNI Corp
HNI
$3.54B
| $4.57M | 0.02% |
149,325
-26,384
| -15% | -$672K |
|
507
Collegium Pharmaceutical
COLL
$882M
| $4.56M | 0.02% |
260,810
-123,727
| -32% | -$2.42M |
|
|
PRSP
508
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.55M | 0.02% |
196,041
-3,859
| -2% | -$84.2K |
|
509
ATN International
ATNI
$494M
| $4.47M | 0.02% |
73,748
-14,675
| -17% | -$880K |
|
510
Revvity
RVTY
$12.9B
| $4.45M | 0.02% |
+45,410
| New | +$4.15M |
|
511
Atkore
ATKR
$3.17B
| $4.38M | 0.02% |
+159,965
| New | +$3.96M |
|
|
DSPG
512
DELISTED
DSP Group Inc
DSPG
| $4.35M | 0.02% |
273,691
+32,075
| +13% | +$526K |
|
513
Hormel Foods
HRL
$13.6B
| $4.34M | 0.02% |
89,855
+88,700
| +7,680% | +$4.24M |
|
514
Campbell Soup
CPB
$6.69B
| $4.33M | 0.02% |
87,224
+81,822
| +1,515% | +$4.06M |
|
|
JHG
515
DELISTED
Janus Henderson
JHG
| $4.32M | 0.02% |
203,947
+136,884
| +204% | +$2.64M |
|
|
NATI
516
DELISTED
National Instruments Corp
NATI
| $4.31M | 0.02% |
111,186
-13,292
| -11% | -$502K |
|
517
Marcus Corp
MCS
$921M
| $4.3M | 0.02% |
323,901
+72,567
| +29% | +$973K |
|
518
Haemonetics
HAE
$3.94B
| $4.29M | 0.02% |
47,911
-36,638
| -43% | -$3.7M |
|
519
Cincinnati Financial
CINF
$26.7B
| $4.28M | 0.02% |
66,841
-34,755
| -34% | -$2.29M |
|
520
Delek US
DK
$3.72B
| $4.28M | 0.02% |
245,831
-112,001
| -31% | -$2.14M |
|
521
BBVA Argentina
BBAR
$3.53B
| $4.26M | 0.02% |
+1,135,729
| New | +$3.71M |
|
522
Zoetis
ZTS
$30.9B
| $4.25M | 0.02% |
31,044
+2,073
| +7% | +$271K |
|
523
Sempra
SRE
$55.1B
| $4.21M | 0.02% |
71,880
-14,344
| -17% | -$881K |
|
|
TBNK
524
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.2M | 0.02% |
176,519
| – | – |
|
525
Cable One
CABO
$203M
| $4.16M | 0.02% |
2,345
-236
| -9% | -$423K |
|
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.