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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 | |
|---|---|---|---|---|---|---|
876
Cavco Industries
CVCO
$4.56B
| $1.26M | 0.01% |
6,509
-3,415
| -34% | -$559K |
|
877
General Motors
GM
$78.3B
| $1.26M | 0.01% |
49,665
+21,190
| +74% | +$515K |
|
878
Chunghwa Telecom
CHT
$32.9B
| $1.25M | 0.01% |
31,714
+14,183
| +81% | +$525K |
|
879
DNOW Inc
DNOW
$3.04B
| $1.24M | 0.01% |
144,136
+134,668
| +1,422% | +$925K |
|
|
RJET
880
Republic Airways Holdings
RJET
$957M
| $1.24M | 0.01% |
24,059
+9,261
| +63% | +$491K |
|
|
DRTT
881
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.24M | 0.01% |
+1,033,483
| New | +$1.24M |
|
882
CareCloud
CCLD
$105M
| $1.24M | 0.01% |
149,645
+53,296
| +55% | +$361K |
|
883
Brookdale Senior Living
BKD
$3.06B
| $1.24M | 0.01% |
+419,666
| New | +$1.36M |
|
|
BPFH
884
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | 0.01% |
179,866
-18,851
| -9% | -$132K |
|
885
Shopify
SHOP
$196B
| $1.23M | 0.01% |
+13,000
| New | +$902K |
|
886
Blackbaud
BLKB
$2.07B
| $1.23M | 0.01% |
+21,516
| New | +$1.18M |
|
887
Crown Castle
CCI
$31.4B
| $1.23M | 0.01% |
7,337
+4,059
| +124% | +$654K |
|
888
Grupo Aval
AVAL
$6.29B
| $1.23M | 0.01% |
281,170
-764,264
| -73% | -$3.36M |
|
889
Hyster-Yale Materials Handling
HY
$624M
| $1.22M | 0.01% |
31,669
+9,046
| +40% | +$337K |
|
|
AFI
890
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.22M | 0.01% |
406,723
+131,670
| +48% | +$328K |
|
891
Intercontinental Exchange
ICE
$84.7B
| $1.21M | 0.01% |
13,221
+6,508
| +97% | +$596K |
|
892
RE/MAX Holdings
RMAX
$258M
| $1.2M | 0.01% |
38,135
-22,483
| -37% | -$597K |
|
893
Morgan Stanley
MS
$339B
| $1.2M | 0.01% |
24,819
-7,734
| -24% | -$325K |
|
894
Titan Machinery
TITN
$445M
| $1.2M | 0.01% |
110,430
+8,417
| +8% | +$80.5K |
|
895
Wintrust Financial
WTFC
$10.9B
| $1.2M | 0.01% |
27,414
-28,364
| -51% | -$1.13M |
|
896
CoreCivic
CXW
$3.36B
| $1.19M | 0.01% |
127,079
+102,235
| +412% | +$1.17M |
|
|
PFSW
897
DELISTED
PFSweb, Inc.
PFSW
| $1.19M | 0.01% |
177,767
+24,268
| +16% | +$129K |
|
|
LJPC
898
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.19M | 0.01% |
278,664
+250,215
| +880% | +$1.52M |
|
899
ServiceNow
NOW
$131B
| $1.19M | 0.01% |
14,625
| – | – |
|
900
Domo
DOMO
$185M
| $1.18M | 0.01% |
+36,777
| New | +$818K |
|
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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.