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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 | |
|---|---|---|---|---|---|---|
726
Ichor Holdings
ICHR
$2.43B
| $2.1M | 0.01% |
78,910
-70,560
| -47% | -$1.61M |
|
727
Broadcom
AVGO
$2.01T
| $2.09M | 0.01% |
66,290
+8,340
| +14% | +$233K |
|
|
SUNS
728
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.08M | 0.01% |
161,713
+4,269
| +3% | +$52.8K |
|
729
Travelzoo
TZOO
$73.9M
| $2.07M | 0.01% |
367,555
+54,054
| +17% | +$298K |
|
730
BOK Financial
BOKF
$8.7B
| $2.06M | 0.01% |
36,600
-16,508
| -31% | -$845K |
|
|
XIN
731
DELISTED
Xinyuan Real Estate
XIN
| $2.05M | 0.01% |
93,808
+6,046
| +7% | +$148K |
|
732
Peapack-Gladstone Financial
PGC
$800M
| $2.05M | 0.01% |
109,396
-2,252
| -2% | -$39.9K |
|
|
KRA
733
DELISTED
Kraton Corporation
KRA
| $2.04M | 0.01% |
118,315
+75,843
| +179% | +$1.03M |
|
734
Futu Holdings
FUTU
$15.2B
| $2.04M | 0.01% |
+86,118
| New | +$1.29M |
|
735
Amalgamated Financial
AMAL
$1.48B
| $2.03M | 0.01% |
+160,468
| New | +$1.7M |
|
|
CSTR
736
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.02M | 0.01% |
168,709
-3,528
| -2% | -$38.1K |
|
737
Watsco Inc
WSO
$13.5B
| $2.02M | 0.01% |
11,372
| – | – |
|
738
KBR
KBR
$4.83B
| $2.01M | 0.01% |
89,116
-56,912
| -39% | -$1.24M |
|
739
Capitol Federal Financial
CFFN
$1.08B
| $2.01M | 0.01% |
182,369
-49,309
| -21% | -$565K |
|
740
S&P Global
SPGI
$121B
| $1.99M | 0.01% |
6,047
+3,491
| +137% | +$1.05M |
|
741
Tetra Tech
TTEK
$8.97B
| $1.99M | 0.01% |
125,810
-492,175
| -80% | -$7.47M |
|
|
TA
742
DELISTED
TravelCenters of America LLC
TA
| $1.99M | 0.01% |
128,928
+15,795
| +14% | +$201K |
|
743
First Busey Corp
BUSE
$2.55B
| $1.98M | 0.01% |
106,377
+11,184
| +12% | +$194K |
|
744
Carter Bankshares
CARE
$703M
| $1.98M | 0.01% |
244,857
+31,100
| +15% | +$250K |
|
745
Huron Consulting
HURN
$2.42B
| $1.97M | 0.01% |
44,533
-15,437
| -26% | -$695K |
|
|
GAN
746
DELISTED
GAN Ltd
GAN
| $1.97M | 0.01% |
+77,444
| New | +$1.48M |
|
|
IMOS
747
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $1.96M | 0.01% |
86,602
+3,478
| +4% | +$71.3K |
|
748
Mercer International
MERC
$34.2M
| $1.94M | 0.01% |
238,121
-226,008
| -49% | -$1.89M |
|
749
Bread Financial
BFH
$4.38B
| $1.93M | 0.01% |
+53,695
| New | +$1.91M |
|
750
Fortress Biotech
FBIO
$91.4M
| $1.93M | 0.01% |
48,054
+18,777
| +64% | +$697K |
|
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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.