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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 | |
|---|---|---|---|---|---|---|
|
BFX
801
DELISTED
BowFlex Inc.
BFX
| $1.61M | 0.01% |
+174,195
| New | +$1.06M |
|
|
STEL
802
DELISTED
Stellar Bancorp
STEL
| $1.61M | 0.01% |
76,702
+3,183
| +4% | +$58.9K |
|
803
TechTarget
TTGT
$274M
| $1.59M | 0.01% |
52,976
-68,619
| -56% | -$1.73M |
|
804
SS&C Technologies
SSNC
$18.7B
| $1.59M | 0.01% |
+28,120
| New | +$1.53M |
|
|
CNCE
805
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.58M | 0.01% |
159,328
-25,732
| -14% | -$247K |
|
806
InterDigital
IDCC
$8.9B
| $1.58M | 0.01% |
+27,978
| New | +$1.49M |
|
807
Linde
LIN
$227B
| $1.57M | 0.01% |
7,398
-238
| -3% | -$46K |
|
808
Coherus Oncology
CHRS
$184M
| $1.56M | 0.01% |
87,391
-107,066
| -55% | -$1.81M |
|
|
HOUS
809
DELISTED
Anywhere Real Estate
HOUS
| $1.56M | 0.01% |
210,512
| – | – |
|
810
Blackrock
BLK
$177B
| $1.55M | 0.01% |
2,857
+594
| +26% | +$300K |
|
811
ResMed
RMD
$32B
| $1.55M | 0.01% |
8,083
+793
| +11% | +$130K |
|
812
ONE Gas
OGS
$4.96B
| $1.54M | 0.01% |
20,015
| – | – |
|
|
TSE
813
DELISTED
Trinseo
TSE
| $1.54M | 0.01% |
69,350
+5,658
| +9% | +$116K |
|
|
FLIC
814
DELISTED
First of Long Island Corp
FLIC
| $1.53M | 0.01% |
93,890
+9,364
| +11% | +$144K |
|
815
Sierra Bancorp
BSRR
$524M
| $1.53M | 0.01% |
81,031
+3,983
| +5% | +$71.8K |
|
816
Daktronics
DAKT
$1.02B
| $1.53M | 0.01% |
351,963
+192,850
| +121% | +$852K |
|
|
TRUE
817
DELISTED
TrueCar
TRUE
| $1.53M | 0.01% |
592,732
+280,704
| +90% | +$720K |
|
|
BMTC
818
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.53M | 0.01% |
55,350
-5,231
| -9% | -$142K |
|
|
DL
819
DELISTED
China Distance Education Holdings Limited
DL
| $1.53M | 0.01% |
176,898
-26,084
| -13% | -$193K |
|
820
West Bancorporation
WTBA
$487M
| $1.52M | 0.01% |
87,119
+13,062
| +18% | +$225K |
|
|
MSGN
821
DELISTED
MSG Networks Inc.
MSGN
| $1.51M | 0.01% |
151,768
-46,255
| -23% | -$528K |
|
822
OGE Energy
OGE
$9.5B
| $1.5M | 0.01% |
49,333
-8,862
| -15% | -$274K |
|
823
Electromed
ELMD
$345M
| $1.49M | 0.01% |
97,048
+572
| +0.6% | +$7.91K |
|
824
Universal Technical Institute
UTI
$1.46B
| $1.49M | 0.01% |
214,798
-23,952
| -10% | -$157K |
|
|
CRHM
825
DELISTED
CRH Medical Corporation
CRHM
| $1.49M | 0.01% |
713,919
-56,110
| -7% | -$113K |
|
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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.