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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 | |
|---|---|---|---|---|---|---|
676
Community Health Systems
CYH
$415M
| $2.52M | 0.01% |
835,409
+273,288
| +49% | +$878K |
|
|
PCTI
677
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.5M | 0.01% |
374,744
+23,191
| +7% | +$148K |
|
678
Boise Cascade
BCC
$2.96B
| $2.5M | 0.01% |
66,522
-1,289
| -2% | -$40.4K |
|
|
HIMX
679
Himax Technologies
HIMX
$2.57B
| $2.48M | 0.01% |
599,081
+591,094
| +7,401% | +$1.91M |
|
680
CytomX Therapeutics
CTMX
$750M
| $2.46M | 0.01% |
295,999
+23,816
| +9% | +$221K |
|
681
Capital City Bank Group
CCBG
$881M
| $2.44M | 0.01% |
116,647
+3,922
| +3% | +$76.9K |
|
682
IDT Corp
IDT
$1.61B
| $2.44M | 0.01% |
373,898
-39,978
| -10% | -$236K |
|
683
Western Union
WU
$2.19B
| $2.44M | 0.01% |
112,717
-179,725
| -61% | -$3.65M |
|
684
Union Pacific
UNP
$174B
| $2.42M | 0.01% |
14,322
+6,134
| +75% | +$983K |
|
|
PVLA
685
Palvella Therapeutics
PVLA
$2.19B
| $2.42M | 0.01% |
9,752
+1,566
| +19% | +$366K |
|
686
Churchill Downs
CHDN
$6.02B
| $2.42M | 0.01% |
36,324
-340,776
| -90% | -$19.4M |
|
|
ELP
687
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.42M | 0.01% |
532,145
+165,187
| +45% | +$731K |
|
688
Liquidity Services
LQDT
$1.28B
| $2.4M | 0.01% |
402,042
-26,322
| -6% | -$140K |
|
689
Hope Bancorp
HOPE
$1.79B
| $2.36M | 0.01% |
256,226
+26,691
| +12% | +$239K |
|
690
Fulgent Genetics
FLGT
$524M
| $2.36M | 0.01% |
147,717
-70,389
| -32% | -$1.08M |
|
691
Prothena Corp
PRTA
$468M
| $2.36M | 0.01% |
225,956
+15,702
| +7% | +$174K |
|
692
Travelers Companies
TRV
$78.3B
| $2.35M | 0.01% |
+20,598
| New | +$2.17M |
|
693
Bank of Marin Bancorp
BMRC
$455M
| $2.33M | 0.01% |
+69,988
| New | +$2.22M |
|
694
New Mountain Finance
NMFC
$726M
| $2.33M | 0.01% |
251,053
-124,570
| -33% | -$1.02M |
|
695
Yum! Brands
YUM
$39.7B
| $2.33M | 0.01% |
26,839
-22,240
| -45% | -$1.9M |
|
696
PennantPark Floating Rate Capital
PFLT
$734M
| $2.33M | 0.01% |
277,573
-8,503
| -3% | -$62.4K |
|
697
Peoples Bancorp
PEBO
$1.46B
| $2.31M | 0.01% |
108,390
-1,622
| -1% | -$35.5K |
|
|
VCRA
698
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.31M | 0.01% |
+108,710
| New | +$2.13M |
|
699
Resideo Technologies
REZI
$3.67B
| $2.3M | 0.01% |
195,888
-9,553
| -5% | -$66.5K |
|
700
CVB Financial
CVBF
$3.97B
| $2.29M | 0.01% |
122,396
-9,713
| -7% | -$185K |
|
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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.