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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 | |
|---|---|---|---|---|---|---|
|
HTB
601
HomeTrust Bancshares
HTB
$826M
| $3.16M | 0.01% |
197,574
+7,304
| +4% | +$110K |
|
602
AngioDynamics
ANGO
$651M
| $3.15M | 0.01% |
309,363
-149,290
| -33% | -$1.54M |
|
603
PLDT
PHI
$4.25B
| $3.14M | 0.01% |
+128,761
| New | +$3.06M |
|
604
Ooma
OOMA
$593M
| $3.13M | 0.01% |
190,179
+79,521
| +72% | +$995K |
|
605
Farmers National Banc Corp
FMNB
$931M
| $3.13M | 0.01% |
263,452
+10,596
| +4% | +$123K |
|
606
M&T Bank
MTB
$36.3B
| $3.1M | 0.01% |
29,861
-21,525
| -42% | -$2.27M |
|
607
Orion Energy Systems
OESX
$78.3M
| $3.08M | 0.01% |
88,993
+13,510
| +18% | +$553K |
|
|
AGEN
608
Agenus
AGEN
$291M
| $3.07M | 0.01% |
+39,867
| New | +$2.39M |
|
609
NETGEAR
NTGR
$619M
| $3.07M | 0.01% |
+118,780
| New | +$2.89M |
|
610
DaVita
DVA
$11.7B
| $3.07M | 0.01% |
38,785
+7,668
| +25% | +$599K |
|
611
McDonald's
MCD
$194B
| $3.05M | 0.01% |
16,542
+2,216
| +15% | +$406K |
|
612
Plexus
PLXS
$7.16B
| $3.04M | 0.01% |
43,164
-3,904
| -8% | -$242K |
|
613
Adeia
ADEA
$3.07B
| $3.04M | 0.01% |
778,242
-196,529
| -20% | -$744K |
|
614
Mine Safety
MSA
$7.45B
| $3.04M | 0.01% |
26,565
-1,915
| -7% | -$213K |
|
615
PayPal
PYPL
$50.5B
| $3.04M | 0.01% |
17,426
+169
| +1% | +$23.4K |
|
616
Seagate
STX
$182B
| $3.02M | 0.01% |
62,326
+54,306
| +677% | +$2.73M |
|
|
MRSN
617
DELISTED
Mersana Therapeutics
MRSN
| $3.02M | 0.01% |
5,154
-2,722
| -35% | -$929K |
|
618
Sportsman's Warehouse
SPWH
$46.4M
| $3.01M | 0.01% |
210,921
+24,570
| +13% | +$231K |
|
619
Public Service Enterprise Group
PEG
$37.2B
| $3M | 0.01% |
61,095
-45,921
| -43% | -$2.29M |
|
|
SCPL
620
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3M | 0.01% |
+202,159
| New | +$2.48M |
|
621
Mercantile Bank Corp
MBWM
$1.05B
| $2.99M | 0.01% |
132,222
-1,728
| -1% | -$38.1K |
|
|
SNCR
622
DELISTED
Synchronoss Technologies
SNCR
| $2.98M | 0.01% |
93,870
+25,248
| +37% | +$696K |
|
623
Celldex Therapeutics
CLDX
$3.37B
| $2.96M | 0.01% |
228,015
-70,634
| -24% | -$313K |
|
624
W.R. Berkley
WRB
$26.3B
| $2.95M | 0.01% |
+115,634
| New | +$2.84M |
|
625
1st Source
SRCE
$2.1B
| $2.94M | 0.01% |
82,596
+3,222
| +4% | +$107K |
|
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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.