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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 | |
|---|---|---|---|---|---|---|
576
Ternium
TX
$10.8B
| $3.36M | 0.01% |
+221,162
| New | +$3.2M |
|
|
ERUS
577
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.35M | 0.01% |
99,970
+88,057
| +739% | +$2.86M |
|
578
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $3.34M | 0.01% |
169,157
-11,133
| -6% | -$221K |
|
579
AXIS Capital
AXS
$7.43B
| $3.34M | 0.01% |
82,262
-237,277
| -74% | -$9.15M |
|
580
First Financial Corp
THFF
$962M
| $3.32M | 0.01% |
90,086
+4,981
| +6% | +$169K |
|
581
Lexicon Pharmaceuticals
LXRX
$1.07B
| $3.31M | 0.01% |
1,662,926
+586,865
| +55% | +$1.15M |
|
|
VRTV
582
DELISTED
VERITIV CORPORATION
VRTV
| $3.3M | 0.01% |
194,692
+86,607
| +80% | +$1.02M |
|
583
Minerva Neurosciences
NERV
$215M
| $3.3M | 0.01% |
114,214
+90,740
| +387% | +$5.32M |
|
584
Virtus Investment Partners
VRTS
$1.11B
| $3.28M | 0.01% |
28,187
-10,660
| -27% | -$998K |
|
|
DRRX
585
DELISTED
DURECT Corp
DRRX
| $3.27M | 0.01% |
141,052
+15,167
| +12% | +$333K |
|
586
Stock Yards Bancorp
SYBT
$2.58B
| $3.27M | 0.01% |
81,483
+2,952
| +4% | +$96.2K |
|
587
Preferred Bank
PFBC
$1.25B
| $3.26M | 0.01% |
76,118
+6,678
| +10% | +$246K |
|
588
Workiva
WK
$3.66B
| $3.25M | 0.01% |
60,774
-32,762
| -35% | -$1.34M |
|
|
ARNA
589
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.25M | 0.01% |
+51,546
| New | +$2.84M |
|
|
PTN
590
Palatin Technologies
PTN
$13.1M
| $3.24M | 0.01% |
5,068
+722
| +17% | +$449K |
|
|
FPRX
591
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.24M | 0.01% |
531,608
+105,746
| +25% | +$436K |
|
|
CPRX
592
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.24M | 0.01% |
700,561
-163,586
| -19% | -$735K |
|
593
TriCo Bancshares
TCBK
$1.82B
| $3.23M | 0.01% |
106,115
| – | – |
|
594
Netflix
NFLX
$318B
| $3.22M | 0.01% |
70,790
+16,860
| +31% | +$718K |
|
595
Harrow
HROW
$1.52B
| $3.2M | 0.01% |
615,074
-6,036
| -1% | -$29.7K |
|
|
RYZ
596
Ryerson Holding Corp
RYZ
$1.45B
| $3.2M | 0.01% |
568,786
+215,734
| +61% | +$1.07M |
|
|
CMRX
597
DELISTED
Chimerix, Inc.
CMRX
| $3.19M | 0.01% |
1,029,843
+56,210
| +6% | +$145K |
|
|
PCSB
598
DELISTED
PCSB Financial Corporation
PCSB
| $3.17M | 0.01% |
250,535
-14,274
| -5% | -$186K |
|
|
CYBE
599
DELISTED
Cyberoptics Corp
CYBE
| $3.17M | 0.01% |
98,348
+23,856
| +32% | +$665K |
|
|
MCBC
600
DELISTED
Macatawa Bank Corp
MCBC
| $3.17M | 0.01% |
404,549
-4,788
| -1% | -$34.7K |
|
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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.