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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 | |
|---|---|---|---|---|---|---|
551
First Interstate BancSystem
FIBK
$3.56B
| $3.63M | 0.02% |
117,172
-3,837
| -3% | -$117K |
|
552
Allstate
ALL
$68.2B
| $3.61M | 0.02% |
+37,261
| New | +$3.66M |
|
|
ENDP
553
DELISTED
Endo International plc
ENDP
| $3.59M | 0.02% |
1,046,904
+938,142
| +863% | +$3.59M |
|
554
Camden National
CAC
$970M
| $3.56M | 0.02% |
103,146
-2,347
| -2% | -$74.2K |
|
555
Huntsman Corp
HUN
$1.82B
| $3.56M | 0.02% |
197,925
+171,506
| +649% | +$2.88M |
|
556
American Electric Power
AEP
$66.9B
| $3.55M | 0.02% |
+44,534
| New | +$3.64M |
|
557
Regal Rexnord
RRX
$11.5B
| $3.54M | 0.02% |
40,607
+3,448
| +9% | +$258K |
|
|
IVC
558
DELISTED
Invacare Corporation
IVC
| $3.54M | 0.02% |
555,514
+50,893
| +10% | +$341K |
|
559
CONMED
CNMD
$1.48B
| $3.53M | 0.02% |
49,094
-1,886
| -4% | -$131K |
|
560
Korn Ferry
KFY
$4.25B
| $3.52M | 0.02% |
114,371
+9,037
| +9% | +$258K |
|
|
ZEUS
561
DELISTED
Olympic Steel
ZEUS
| $3.51M | 0.02% |
298,762
+34,232
| +13% | +$339K |
|
|
HNGR
562
DELISTED
Hanger Inc.
HNGR
| $3.5M | 0.02% |
211,323
-51,510
| -20% | -$870K |
|
563
KB Home
KBH
$3.47B
| $3.49M | 0.02% |
113,731
-26,302
| -19% | -$724K |
|
564
Axcelis
ACLS
$4.1B
| $3.48M | 0.02% |
+124,905
| New | +$3.05M |
|
565
Scansource
SCSC
$1.1B
| $3.47M | 0.02% |
144,237
+16,107
| +13% | +$381K |
|
|
FINV
566
FinVolution Group
FINV
$1.11B
| $3.47M | 0.01% |
+1,917,308
| New | +$3.19M |
|
567
Coca-Cola Europacific Partners
CCEP
$46.9B
| $3.46M | 0.01% |
91,658
+16,451
| +22% | +$645K |
|
|
SNBR
568
DELISTED
Sleep Number
SNBR
| $3.46M | 0.01% |
82,969
+36,022
| +77% | +$1.15M |
|
569
Ionis Pharmaceuticals
IONS
$9.46B
| $3.45M | 0.01% |
58,523
+57,420
| +5,206% | +$3.19M |
|
570
First Commonwealth Financial
FCF
$2.17B
| $3.42M | 0.01% |
+413,407
| New | +$3.49M |
|
571
Harvard Bioscience
HBIO
$28.8M
| $3.41M | 0.01% |
110,138
+2,942
| +3% | +$79.3K |
|
572
Walt Disney
DIS
$178B
| $3.41M | 0.01% |
30,551
+17,066
| +127% | +$1.88M |
|
573
La-Z-Boy
LZB
$1.66B
| $3.39M | 0.01% |
125,363
-13,398
| -10% | -$322K |
|
574
Innoviva
INVA
$1.49B
| $3.37M | 0.01% |
241,019
-81,301
| -25% | -$1.11M |
|
575
Great Southern Bancorp
GSBC
$873M
| $3.36M | 0.01% |
83,312
+8,577
| +11% | +$339K |
|
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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.