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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 | |
|---|---|---|---|---|---|---|
|
EIGI
626
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.94M | 0.01% |
728,546
+420,426
| +136% | +$1.24M |
|
627
CNA Financial
CNA
$13.9B
| $2.93M | 0.01% |
90,972
-125,260
| -58% | -$3.86M |
|
628
TTEC Holdings
TTEC
$113M
| $2.89M | 0.01% |
62,080
+15,465
| +33% | +$617K |
|
629
Ambarella
AMBA
$3.6B
| $2.86M | 0.01% |
62,540
-5,650
| -8% | -$291K |
|
630
Otter Tail
OTTR
$3.88B
| $2.86M | 0.01% |
73,689
-16,019
| -18% | -$674K |
|
631
Copart
CPRT
$27.4B
| $2.84M | 0.01% |
136,280
-221,464
| -62% | -$4.45M |
|
632
Baxter International
BAX
$14.4B
| $2.83M | 0.01% |
+32,815
| New | +$2.86M |
|
633
Signet Jewelers
SIG
$3.67B
| $2.82M | 0.01% |
275,091
+264,086
| +2,400% | +$2.61M |
|
|
TRST
634
Trustco Bank Corp NY
TRST
$931M
| $2.82M | 0.01% |
88,972
+4,659
| +6% | +$138K |
|
635
ArcBest
ARCB
$3.07B
| $2.81M | 0.01% |
106,183
+26,965
| +34% | +$578K |
|
636
Commercial Metals
CMC
$8.1B
| $2.81M | 0.01% |
137,638
+77,458
| +129% | +$1.33M |
|
637
TriNet
TNET
$3.09B
| $2.8M | 0.01% |
45,965
-597
| -1% | -$29.8K |
|
638
InMode
INMD
$873M
| $2.79M | 0.01% |
+196,844
| New | +$2.63M |
|
639
American Tower
AMT
$78.8B
| $2.78M | 0.01% |
10,759
-3,018
| -22% | -$747K |
|
640
Univest Financial
UVSP
$1.16B
| $2.77M | 0.01% |
171,877
+1,316
| +0.8% | +$21.1K |
|
|
RRD
641
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.77M | 0.01% |
2,326,500
+288,301
| +14% | +$351K |
|
642
Xcel Energy
XEL
$48B
| $2.77M | 0.01% |
44,247
+6,825
| +18% | +$430K |
|
|
LBAI
643
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.75M | 0.01% |
240,484
-7,690
| -3% | -$82.8K |
|
644
AnaptysBio
ANAB
$1.64B
| $2.75M | 0.01% |
+122,982
| New | +$2.25M |
|
645
Westamerica Bancorp
WABC
$1.35B
| $2.75M | 0.01% |
47,772
| – | – |
|
646
VirnetX Holding Corp
VHC
$60.1M
| $2.74M | 0.01% |
+21,111
| New | +$2.58M |
|
647
G-III Apparel Group
GIII
$1.48B
| $2.73M | 0.01% |
205,035
+199,443
| +3,567% | +$2.2M |
|
648
Zymeworks
ZYME
$1.71B
| $2.7M | 0.01% |
74,849
-57,876
| -44% | -$2.13M |
|
|
KBAL
649
DELISTED
Kimball International
KBAL
| $2.7M | 0.01% |
233,564
-24,583
| -10% | -$281K |
|
650
Lantheus
LNTH
$6.59B
| $2.7M | 0.01% |
188,500
+50,241
| +36% | +$664K |
|
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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.