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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 | |
|---|---|---|---|---|---|---|
651
TIM SA
TIMB
$8.79B
| $2.67M | 0.01% |
206,487
-192,553
| -48% | -$2.4M |
|
|
MANT
652
DELISTED
Mantech International Corp
MANT
| $2.67M | 0.01% |
38,938
-16,808
| -30% | -$1.24M |
|
653
RLJ Lodging Trust
RLJ
$1.67B
| $2.66M | 0.01% |
281,971
-9,766
| -3% | -$91.3K |
|
654
Sea Limited
SE
$70.3B
| $2.66M | 0.01% |
+24,776
| New | +$1.79M |
|
655
Ingles Markets
IMKTA
$1.62B
| $2.65M | 0.01% |
61,490
+2,226
| +4% | +$90.2K |
|
|
ASRT
656
DELISTED
Assertio
ASRT
| $2.65M | 0.01% |
51,444
+3,886
| +8% | +$200K |
|
657
Benchmark Electronics
BHE
$2.92B
| $2.63M | 0.01% |
121,997
-20,299
| -14% | -$425K |
|
658
Northrim BanCorp
NRIM
$588M
| $2.63M | 0.01% |
418,452
+19,332
| +5% | +$112K |
|
659
QCR Holdings
QCRH
$1.7B
| $2.62M | 0.01% |
83,990
-4,094
| -5% | -$118K |
|
|
ZEPP
660
Zepp Health
ZEPP
$76.1M
| $2.62M | 0.01% |
52,956
-47,955
| -48% | -$2.21M |
|
661
DHI Group
DHX
$158M
| $2.61M | 0.01% |
1,243,405
-15,816
| -1% | -$40.7K |
|
662
Lamar Advertising Co
LAMR
$15.7B
| $2.6M | 0.01% |
38,994
+30,839
| +378% | +$1.88M |
|
663
Arcturus Therapeutics
ARCT
$200M
| $2.6M | 0.01% |
55,642
+24,436
| +78% | +$842K |
|
|
NTUS
664
DELISTED
Natus Medical Inc
NTUS
| $2.6M | 0.01% |
119,096
+19,580
| +20% | +$448K |
|
665
Rigel Pharmaceuticals
RIGL
$778M
| $2.58M | 0.01% |
141,105
+9,752
| +7% | +$175K |
|
|
FITB
666
Fifth Third Bancorp
FITB
$51.8B
| $2.58M | 0.01% |
133,857
-989,951
| -88% | -$18.3M |
|
|
BSTC
667
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.58M | 0.01% |
+42,029
| New | +$2.43M |
|
668
Employers Holdings
EIG
$881M
| $2.57M | 0.01% |
85,405
-34,757
| -29% | -$1.07M |
|
669
Gartner
IT
$12.2B
| $2.57M | 0.01% |
21,166
+20,592
| +3,587% | +$2.38M |
|
670
Cogent Communications
CCOI
$528M
| $2.56M | 0.01% |
33,107
+5,904
| +22% | +$478K |
|
671
Avient
AVNT
$4.19B
| $2.54M | 0.01% |
96,917
+87,770
| +960% | +$2.04M |
|
|
FFWM
672
DELISTED
First Foundation Inc
FFWM
| $2.54M | 0.01% |
155,461
-32,393
| -17% | -$435K |
|
673
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.54M | 0.01% |
20,578
+19,596
| +1,996% | +$1.95M |
|
674
Smith Micro Software
SMSI
$16M
| $2.53M | 0.01% |
14,183
+3,399
| +32% | +$615K |
|
675
Wells Fargo
WFC
$265B
| $2.52M | 0.01% |
98,446
+12,258
| +14% | +$335K |
|
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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.