We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
ExxonMobil
XOM
$659B
| $1.48M | 0.01% |
33,111
+4,727
| +17% | +$212K |
|
827
ASE Group
ASX
$84.8B
| $1.47M | 0.01% |
+323,031
| New | +$1.38M |
|
828
Castle Biosciences
CSTL
$997M
| $1.47M | 0.01% |
38,862
+30,297
| +354% | +$1.04M |
|
829
Oppenheimer Holdings
OPY
$1.22B
| $1.46M | 0.01% |
67,151
+7,291
| +12% | +$148K |
|
|
ACRE
830
Ares Commercial Real Estate
ACRE
$261M
| $1.45M | 0.01% |
159,206
-858,680
| -84% | -$6.69M |
|
831
Riverview Bancorp
RVSB
$107M
| $1.45M | 0.01% |
256,536
+16,457
| +7% | +$83.8K |
|
832
Autodesk
ADSK
$53.4B
| $1.45M | 0.01% |
+6,054
| New | +$1.19M |
|
833
Donnelley Financial Solutions
DFIN
$1.18B
| $1.45M | 0.01% |
172,373
+71,503
| +71% | +$515K |
|
|
PFNX
834
DELISTED
Pfenex Inc.
PFNX
| $1.45M | 0.01% |
173,354
-56,544
| -25% | -$423K |
|
|
DCOM
835
DELISTED
Dime Community Bancshares
DCOM
| $1.45M | 0.01% |
105,320
| – | – |
|
836
Hewlett Packard
HPE
$72.5B
| $1.44M | 0.01% |
148,378
-32,854
| -18% | -$323K |
|
837
Franklin Covey
FC
$238M
| $1.44M | 0.01% |
67,349
+18,214
| +37% | +$369K |
|
|
SREV
838
DELISTED
ServiceSource International, Inc.
SREV
| $1.43M | 0.01% |
+901,960
| New | +$1.23M |
|
839
Insperity
NSP
$1.95B
| $1.42M | 0.01% |
21,966
+20,720
| +1,663% | +$1.04M |
|
840
Chevron
CVX
$386B
| $1.42M | 0.01% |
15,922
+3,655
| +30% | +$327K |
|
841
AbbVie
ABBV
$438B
| $1.42M | 0.01% |
14,439
| – | – |
|
842
Pricesmart
PSMT
$5.24B
| $1.41M | 0.01% |
23,391
+12,733
| +119% | +$734K |
|
|
SIRE
843
DELISTED
Sisecam Resources LP
SIRE
| $1.41M | 0.01% |
110,263
-5,734
| -5% | -$65.9K |
|
844
Hackett Group
HCKT
$279M
| $1.4M | 0.01% |
103,518
+30,864
| +42% | +$426K |
|
|
CATM
845
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.4M | 0.01% |
58,509
-76,576
| -57% | -$1.71M |
|
846
Pixelworks
PXLW
$41.6M
| $1.4M | 0.01% |
36,135
+4,415
| +14% | +$191K |
|
847
Dime Commercial Bancshares
DCOM
$1.79B
| $1.39M | 0.01% |
61,032
-3,676
| -6% | -$75.5K |
|
|
CKH
848
DELISTED
Seacor Holdings Inc.
CKH
| $1.39M | 0.01% |
48,878
-4,175
| -8% | -$114K |
|
|
CSLT
849
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.38M | 0.01% |
1,664,825
+549,754
| +49% | +$408K |
|
850
Automatic Data Processing
ADP
$108B
| $1.38M | 0.01% |
+9,253
| New | +$1.33M |
|
Similar funds
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.