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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 | |
|---|---|---|---|---|---|---|
|
PFC
526
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.11M | 0.02% |
232,575
-124,322
| -35% | -$2.01M |
|
|
AGTC
527
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4M | 0.02% |
722,107
-151,430
| -17% | -$694K |
|
|
BFIN
528
DELISTED
BankFinancial
BFIN
| $3.99M | 0.02% |
474,662
+1,742
| +0.4% | +$13.9K |
|
|
CCRN
529
DELISTED
Cross Country Healthcare
CCRN
| $3.93M | 0.02% |
637,405
+134,023
| +27% | +$822K |
|
530
Vishay Precision Group
VPG
$864M
| $3.92M | 0.02% |
159,486
+11,197
| +8% | +$252K |
|
|
TEN
531
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $3.86M | 0.02% |
384,309
+147,065
| +62% | +$2.03M |
|
|
CUTR
532
DELISTED
Cutera, Inc.
CUTR
| $3.85M | 0.02% |
316,402
-20,992
| -6% | -$277K |
|
533
Black Hills Corp
BKH
$5.62B
| $3.84M | 0.02% |
+67,862
| New | +$4.1M |
|
|
MXIM
534
DELISTED
Maxim Integrated Products
MXIM
| $3.83M | 0.02% |
63,257
+54,530
| +625% | +$3.04M |
|
535
Evergy
EVRG
$18.9B
| $3.82M | 0.02% |
64,431
-130,491
| -67% | -$7.73M |
|
536
Southern Copper
SCCO
$167B
| $3.76M | 0.02% |
102,026
-229,817
| -69% | -$7.28M |
|
537
Nokia
NOK
$51B
| $3.76M | 0.02% |
+855,137
| New | +$3.23M |
|
|
NFBK
538
DELISTED
Northfield Bancorp
NFBK
| $3.73M | 0.02% |
324,005
-1,593
| -0.5% | -$17.3K |
|
|
MRC
539
DELISTED
MRC Global
MRC
| $3.73M | 0.02% |
630,696
+342,990
| +119% | +$1.78M |
|
540
Duke Energy
DUK
$94.5B
| $3.73M | 0.02% |
46,625
-73,554
| -61% | -$6.22M |
|
541
Lakeland Financial Corp
LKFN
$1.52B
| $3.7M | 0.02% |
79,481
| – | – |
|
|
NUVA
542
DELISTED
NuVasive, Inc.
NUVA
| $3.68M | 0.02% |
66,175
-53,146
| -45% | -$3.07M |
|
543
Digital Turbine
APPS
$1.74B
| $3.68M | 0.02% |
293,029
-193,155
| -40% | -$1.35M |
|
544
Vodafone
VOD
$36.4B
| $3.68M | 0.02% |
+230,665
| New | +$3.48M |
|
545
Endava
DAVA
$159M
| $3.67M | 0.02% |
76,026
+26,544
| +54% | +$1.18M |
|
546
Westlake Chemical Partners
WLKP
$764M
| $3.66M | 0.02% |
192,999
+18,302
| +10% | +$333K |
|
547
Thermo Fisher Scientific
TMO
$222B
| $3.65M | 0.02% |
10,058
+3,439
| +52% | +$1.15M |
|
548
Star Group
SGU
$416M
| $3.63M | 0.02% |
414,158
-19,957
| -5% | -$157K |
|
|
GTS
549
DELISTED
Triple-S Management Corporation
GTS
| $3.63M | 0.02% |
190,938
-36,382
| -16% | -$624K |
|
550
Powell Industries
POWL
$7.55B
| $3.63M | 0.02% |
397,440
+56,268
| +16% | +$478K |
|
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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.