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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 | |
|---|---|---|---|---|---|---|
776
Agnico Eagle Mines
AEM
$92.3B
| $1.74M | 0.01% |
+27,300
| New | +$1.62M |
|
|
TSC
777
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.74M | 0.01% |
110,493
+24,633
| +29% | +$335K |
|
778
Coca-Cola Consolidated
COKE
$12.1B
| $1.73M | 0.01% |
75,620
-10,660
| -12% | -$250K |
|
|
SF
779
Stifel
SF
$12.8B
| $1.73M | 0.01% |
81,936
-58,502
| -42% | -$1.18M |
|
780
Pro-Dex
PDEX
$214M
| $1.71M | 0.01% |
+95,810
| New | +$1.7M |
|
|
BPYU
781
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.7M | 0.01% |
170,731
-8,035
| -4% | -$80.8K |
|
782
Starbucks
SBUX
$122B
| $1.69M | 0.01% |
22,956
+6,470
| +39% | +$486K |
|
|
SASR
783
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.69M | 0.01% |
68,178
-35,428
| -34% | -$842K |
|
784
Unitil
UTL
$981M
| $1.68M | 0.01% |
37,477
-11,401
| -23% | -$557K |
|
785
WhiteHorse Finance
WHF
$153M
| $1.68M | 0.01% |
162,906
-50,519
| -24% | -$469K |
|
786
Boeing
BA
$185B
| $1.67M | 0.01% |
+9,123
| New | +$1.4M |
|
787
DXP Enterprises
DXPE
$3.05B
| $1.67M | 0.01% |
83,901
+60,464
| +258% | +$974K |
|
788
SM Energy
SM
$7.7B
| $1.66M | 0.01% |
+442,425
| New | +$1.45M |
|
789
Accuray
ARAY
$35.3M
| $1.65M | 0.01% |
+815,171
| New | +$1.7M |
|
790
Nicolet Bankshares
NIC
$3.68B
| $1.65M | 0.01% |
+30,154
| New | +$1.63M |
|
791
Center Bancorp
CNOB
$1.79B
| $1.65M | 0.01% |
102,289
-18,437
| -15% | -$263K |
|
792
Financial Institutions
FISI
$820M
| $1.64M | 0.01% |
88,158
+7,075
| +9% | +$123K |
|
|
SPPI
793
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.64M | 0.01% |
485,499
-193,664
| -29% | -$564K |
|
794
Amcor
AMCR
$21.9B
| $1.63M | 0.01% |
+32,000
| New | +$1.49M |
|
795
Toro Company
TTC
$9.5B
| $1.63M | 0.01% |
24,581
| – | – |
|
|
HAYN
796
DELISTED
Haynes International, Inc.
HAYN
| $1.63M | 0.01% |
69,597
+16,239
| +30% | +$361K |
|
|
SURF
797
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.62M | 0.01% |
246,923
+113,280
| +85% | +$409K |
|
798
First Northwest Bancorp
FNWB
$108M
| $1.62M | 0.01% |
130,434
-40,760
| -24% | -$479K |
|
799
World Kinect Corp
WKC
$1.91B
| $1.62M | 0.01% |
62,861
-39,336
| -38% | -$968K |
|
800
LKQ Corp
LKQ
$6.29B
| $1.62M | 0.01% |
61,749
-112,569
| -65% | -$2.77M |
|
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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.