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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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$27.9B
| $108M | 0.47% |
568,688
+135,696
| +31% | +$24.6M |
|
52
Globe Life
GL
$14.3B
| $105M | 0.45% |
+1,418,176
| New | +$108M |
|
53
Molina Healthcare
MOH
$10.3B
| $104M | 0.45% |
585,365
-52,453
| -8% | -$8.93M |
|
54
Manulife Financial
MFC
$73.5B
| $103M | 0.45% |
7,625,646
-3,311,502
| -30% | -$41.7M |
|
55
Comcast
CMCSA
$90B
| $103M | 0.44% |
2,650,658
-284,047
| -10% | -$10.8M |
|
56
Biogen
BIIB
$30.7B
| $103M | 0.44% |
384,302
+299,950
| +356% | +$90.2M |
|
57
US Bancorp
USB
$99.6B
| $102M | 0.44% |
2,783,449
-78,034
| -3% | -$2.78M |
|
58
MetLife
MET
$62.1B
| $101M | 0.44% |
2,775,823
-888,929
| -24% | -$30.9M |
|
59
JPMorgan Chase
JPM
$950B
| $100M | 0.43% |
1,067,408
-52,719
| -5% | -$5M |
|
|
ENIA
60
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $97.9M | 0.42% |
13,033,213
-1,549,603
| -11% | -$12M |
|
61
Mettler-Toledo International
MTD
$28.6B
| $97.3M | 0.42% |
120,792
-12,300
| -9% | -$9.15M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $95.7M | 0.41% |
1,396,634
+324,161
| +30% | +$22.3M |
|
|
63
Sun Life Financial
SLF
$45.4B
| $94.9M | 0.41% |
2,591,591
-2,407,109
| -48% | -$82.7M |
|
64
Royal Gold
RGLD
$19.5B
| $92.7M | 0.4% |
745,933
-24,117
| -3% | -$2.91M |
|
65
MDU Resources
MDU
$4.32B
| $92M | 0.4% |
10,913,229
-1,145,506
| -9% | -$9.52M |
|
66
Bruker
BRKR
$8.14B
| $91.3M | 0.39% |
2,243,260
-240,352
| -10% | -$9.46M |
|
67
Herbalife
HLF
$1.29B
| $90.5M | 0.39% |
2,011,267
+231,403
| +13% | +$8.99M |
|
68
Teradyne
TER
$59.3B
| $90M | 0.39% |
1,065,495
-106,789
| -9% | -$7.16M |
|
69
F5
FFIV
$22.7B
| $88.6M | 0.38% |
635,450
+135,569
| +27% | +$18.3M |
|
70
KT
KT
$8.81B
| $87.8M | 0.38% |
9,015,134
-379,435
| -4% | -$3.62M |
|
71
eBay
EBAY
$49.8B
| $86.9M | 0.37% |
1,656,698
+1,642,650
| +11,693% | +$69.4M |
|
|
MOMO
72
Hello Group
MOMO
$866M
| $86.3M | 0.37% |
4,934,980
+4,625,038
| +1,492% | +$97.2M |
|
|
73
Home Depot
HD
$355B
| $85.7M | 0.37% |
342,079
-438,790
| -56% | -$100M |
|
74
Coca-Cola
KO
$375B
| $85M | 0.37% |
1,902,507
-534,669
| -22% | -$24.6M |
|
75
FTI Consulting
FCN
$4.18B
| $80.6M | 0.35% |
703,821
-174,091
| -20% | -$21.1M |
|
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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.