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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 | |
|---|---|---|---|---|---|---|
701
FS Bancorp
FSBW
$316M
| $2.29M | 0.01% |
118,674
| – | – |
|
702
BancFirst
BANF
$3.77B
| $2.28M | 0.01% |
56,344
-1,004
| -2% | -$36.8K |
|
|
BRKL
703
DELISTED
Brookline Bancorp
BRKL
| $2.28M | 0.01% |
226,379
-16,911
| -7% | -$169K |
|
704
Acuity Brands
AYI
$10.6B
| $2.28M | 0.01% |
+23,839
| New | +$2.1M |
|
705
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.28M | 0.01% |
71,058
| – | – |
|
706
Voyager Therapeutics
VYGR
$195M
| $2.24M | 0.01% |
177,862
-52,706
| -23% | -$613K |
|
707
Reynolds Consumer Products
REYN
$5.51B
| $2.22M | 0.01% |
+64,040
| New | +$2.09M |
|
708
First Bancorp
FBNC
$2.68B
| $2.22M | 0.01% |
88,672
-2,244
| -2% | -$54K |
|
709
Avantor
AVTR
$9.29B
| $2.21M | 0.01% |
129,756
+34,638
| +36% | +$564K |
|
710
PC Connection
CNXN
$2.08B
| $2.2M | 0.01% |
47,462
-18,219
| -28% | -$768K |
|
|
PINC
711
DELISTED
Premier
PINC
| $2.19M | 0.01% |
63,745
-16,828
| -21% | -$553K |
|
712
Astronics
ATRO
$3.72B
| $2.17M | 0.01% |
+247,265
| New | +$1.93M |
|
|
BLD
713
DELISTED
TopBuild
BLD
| $2.17M | 0.01% |
19,091
-68,374
| -78% | -$6.83M |
|
714
Kulicke & Soffa
KLIC
$4.53B
| $2.15M | 0.01% |
103,325
-6,926
| -6% | -$157K |
|
715
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.14M | 0.01% |
53,563
+28,967
| +118% | +$1.08M |
|
716
Lockheed Martin
LMT
$139B
| $2.14M | 0.01% |
5,860
-7,409
| -56% | -$2.8M |
|
717
Vera Bradley
VRA
$96.4M
| $2.13M | 0.01% |
479,134
-66,985
| -12% | -$333K |
|
718
Invesco
IVZ
$14B
| $2.13M | 0.01% |
197,644
+10,103
| +5% | +$90.6K |
|
719
Comfort Systems
FIX
$58.9B
| $2.13M | 0.01% |
52,143
-8,216
| -14% | -$292K |
|
|
ACBI
720
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.12M | 0.01% |
+174,152
| New | +$2M |
|
721
W.W. Grainger
GWW
$61.1B
| $2.12M | 0.01% |
6,741
+6,134
| +1,011% | +$1.77M |
|
722
American Express
AXP
$229B
| $2.11M | 0.01% |
+22,175
| New | +$2.04M |
|
|
SPTN
723
DELISTED
SpartanNash
SPTN
| $2.1M | 0.01% |
99,015
+70,628
| +249% | +$1.27M |
|
724
AutoZone
AZO
$50.1B
| $2.1M | 0.01% |
+1,861
| New | +$1.96M |
|
725
CVS Health
CVS
$122B
| $2.1M | 0.01% |
32,316
+26,763
| +482% | +$1.69M |
|
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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.