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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 | |
|---|---|---|---|---|---|---|
751
Adicet Bio
ACET
$75.5M
| $1.92M | 0.01% |
7,987
-423
| -5% | -$83.1K |
|
|
BRSL
752
Brightstar Lottery PLC
BRSL
$2.04B
| $1.92M | 0.01% |
215,255
+162,732
| +310% | +$1.27M |
|
753
Photronics
PLAB
$1.95B
| $1.91M | 0.01% |
171,820
-33,791
| -16% | -$388K |
|
754
NBT Bancorp
NBTB
$2.75B
| $1.9M | 0.01% |
61,688
-1,964
| -3% | -$61.2K |
|
755
Modine Manufacturing
MOD
$10.9B
| $1.89M | 0.01% |
341,840
+159,177
| +87% | +$731K |
|
756
Resources Connection
RGP
$147M
| $1.88M | 0.01% |
157,116
-58,889
| -27% | -$638K |
|
|
TGB
757
Trekor Metals
TGB
$3.22B
| $1.88M | 0.01% |
3,799,046
+82,406
| +2% | +$31.4K |
|
758
ANI Pharmaceuticals
ANIP
$1.73B
| $1.88M | 0.01% |
57,962
+13,118
| +29% | +$470K |
|
759
Ceco Environmental
CECO
$4.24B
| $1.88M | 0.01% |
284,602
-15,473
| -5% | -$83.9K |
|
760
Worthington Enterprises
WOR
$2.81B
| $1.87M | 0.01% |
81,256
+39,446
| +94% | +$704K |
|
761
BCB Bancorp
BCBP
$157M
| $1.86M | 0.01% |
+200,210
| New | +$1.92M |
|
762
Bridgewater Bancshares
BWB
$606M
| $1.86M | 0.01% |
181,033
-4,232
| -2% | -$41K |
|
|
KDNY
763
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.85M | 0.01% |
160,120
+33,347
| +26% | +$460K |
|
764
Honeywell
HON
$77.3B
| $1.84M | 0.01% |
13,497
+2,445
| +22% | +$324K |
|
765
OceanFirst Financial
OCFC
$1.85B
| $1.83M | 0.01% |
103,778
-16,301
| -14% | -$261K |
|
766
Nucor
NUE
$62.9B
| $1.8M | 0.01% |
43,568
-25,044
| -37% | -$1.01M |
|
767
PPG Industries
PPG
$26B
| $1.8M | 0.01% |
16,936
+8,940
| +112% | +$861K |
|
768
Emerson Electric
EMR
$90.6B
| $1.78M | 0.01% |
28,634
+3,625
| +14% | +$206K |
|
769
FNB Corp
FNB
$6.77B
| $1.77M | 0.01% |
236,468
-200,594
| -46% | -$1.51M |
|
770
BGSF Inc
BGSF
$59.3M
| $1.77M | 0.01% |
156,448
-18,315
| -10% | -$187K |
|
771
Watts Water Technologies
WTS
$12.9B
| $1.77M | 0.01% |
21,849
+585
| +3% | +$47.1K |
|
|
VRTU
772
DELISTED
Virtusa Corporation
VRTU
| $1.77M | 0.01% |
54,521
+19,042
| +54% | +$589K |
|
773
Global Industrial
GIC
$1.55B
| $1.76M | 0.01% |
+85,883
| New | +$1.67M |
|
774
J.M. Smucker
SJM
$12.6B
| $1.75M | 0.01% |
16,510
+13,369
| +426% | +$1.5M |
|
775
International Money Express
IMXI
$357M
| $1.75M | 0.01% |
+140,091
| New | +$1.42M |
|
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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.