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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 | |
|---|---|---|---|---|---|---|
851
Goldman Sachs
GS
$302B
| $1.38M | 0.01% |
6,966
+2,132
| +44% | +$400K |
|
852
iHeartMedia
IHRT
$488M
| $1.38M | 0.01% |
164,718
-4,307
| -3% | -$33.5K |
|
853
Southern First Bancshares
SFST
$598M
| $1.37M | 0.01% |
49,464
-627
| -1% | -$17K |
|
|
CMBT
854
CMB.TECH NV
CMBT
$4.67B
| $1.37M | 0.01% |
+170,222
| New | +$1.69M |
|
|
ACOR
855
DELISTED
Acorda Therapeutics
ACOR
| $1.37M | 0.01% |
15,517
-264
| -2% | -$27.9K |
|
856
Ubiquiti
UI
$34.9B
| $1.36M | 0.01% |
7,806
+6,909
| +770% | +$1.16M |
|
857
OP Bancorp
OPBK
$234M
| $1.36M | 0.01% |
197,081
+13,873
| +8% | +$93.4K |
|
858
Provident Financial
PROV
$113M
| $1.36M | 0.01% |
101,224
-10,784
| -10% | -$141K |
|
859
Best Buy
BBY
$17.6B
| $1.36M | 0.01% |
+15,561
| New | +$1.18M |
|
860
Equinix
EQIX
$103B
| $1.35M | 0.01% |
1,927
+808
| +72% | +$547K |
|
|
SCTL
861
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.34M | 0.01% |
294,551
+46,211
| +19% | +$286K |
|
|
LUNA
862
DELISTED
Luna Innovations Incorporated
LUNA
| $1.34M | 0.01% |
229,044
-28,787
| -11% | -$188K |
|
863
INNOVATE Corp
VATE
$103M
| $1.33M | 0.01% |
39,859
-17,780
| -31% | -$503K |
|
|
NWLI
864
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.33M | 0.01% |
6,550
| – | – |
|
|
OXFD
865
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.33M | 0.01% |
102,018
-71,601
| -41% | -$860K |
|
|
ALE
866
DELISTED
Allete
ALE
| $1.32M | 0.01% |
+24,183
| New | +$1.37M |
|
867
Chubb
CB
$135B
| $1.31M | 0.01% |
10,345
+3,758
| +57% | +$436K |
|
868
Forward Air
FWRD
$635M
| $1.29M | 0.01% |
25,830
| – | – |
|
869
Distribution Solutions Group
DSGR
$1.62B
| $1.29M | 0.01% |
79,688
| – | – |
|
870
Arrow Electronics
ARW
$10.5B
| $1.28M | 0.01% |
+18,641
| New | +$1.18M |
|
|
CSII
871
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.27M | 0.01% |
40,284
-26,323
| -40% | -$983K |
|
|
EQC
872
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.01% |
39,344
-119,342
| -75% | -$3.94M |
|
|
ALSK
873
DELISTED
Alaska Communications Systems
ALSK
| $1.27M | 0.01% |
454,007
+8,397
| +2% | +$19.1K |
|
|
CLLS
874
Cellectis
CLLS
$290M
| $1.26M | 0.01% |
+70,758
| New | +$1.08M |
|
|
GEN
875
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.26M | 0.01% |
1,819,306
+194,044
| +12% | +$156K |
|
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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.