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 | |
|---|---|---|---|---|---|---|
901
Townsquare Media
TSQ
$102M
| $1.18M | 0.01% |
264,283
-13,358
| -5% | -$61.1K |
|
|
NP
902
DELISTED
Neenah, Inc. Common Stock
NP
| $1.18M | 0.01% |
23,846
+13,384
| +128% | +$643K |
|
903
Cerence
CRNC
$389M
| $1.17M | 0.01% |
28,710
| – | – |
|
|
JE
904
DELISTED
Just Energy Group Inc
JE
| $1.17M | 0.01% |
+70,128
| New | +$1.13M |
|
905
Prologis
PLD
$133B
| $1.17M | 0.01% |
12,558
-754
| -6% | -$67.3K |
|
906
Old Second Bancorp
OSBC
$1.3B
| $1.17M | 0.01% |
150,282
-7,340
| -5% | -$54.3K |
|
907
McCormick & Company Non-Voting
MKC
$14.1B
| $1.16M | 0.01% |
+12,970
| New | +$1.07M |
|
908
Lakeland Industries
LAKE
$122M
| $1.16M | 0.01% |
+51,715
| New | +$847K |
|
909
TripAdvisor
TRIP
$1.27B
| $1.16M | 0.01% |
61,022
+59,523
| +3,971% | +$1.14M |
|
|
CTG
910
DELISTED
Computer Task Group, Inc.
CTG
| $1.16M | 0.01% |
287,429
| – | – |
|
|
NVO
911
Novo Nordisk
NVO
$206B
| $1.15M | 0.01% |
35,136
+2,694
| +8% | +$86K |
|
912
Lee Enterprises
LEE
$180M
| $1.15M | ﹤0.01% |
117,060
+5,409
| +5% | +$51.7K |
|
913
Moody's
MCO
$82.9B
| $1.15M | ﹤0.01% |
4,178
+2,029
| +94% | +$515K |
|
|
SEAC
914
DELISTED
Seachange International Inc
SEAC
| $1.14M | ﹤0.01% |
37,893
+9,700
| +34% | +$454K |
|
915
Wolverine World Wide
WWW
$1.5B
| $1.14M | ﹤0.01% |
47,908
+24,526
| +105% | +$498K |
|
916
Alarm.com
ALRM
$2.76B
| $1.14M | ﹤0.01% |
+17,507
| New | +$881K |
|
|
SPNE
917
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.13M | ﹤0.01% |
108,235
+2,750
| +3% | +$28.1K |
|
918
Booking.com
BKNG
$160B
| $1.13M | ﹤0.01% |
17,750
| – | – |
|
|
KNL
919
DELISTED
Knoll, Inc.
KNL
| $1.13M | ﹤0.01% |
92,790
-131,490
| -59% | -$1.45M |
|
920
CBIZ
CBZ
$2.97B
| $1.13M | ﹤0.01% |
46,964
-41,598
| -47% | -$944K |
|
|
KZR
921
DELISTED
Kezar Life Sciences
KZR
| $1.13M | ﹤0.01% |
21,740
+5,851
| +37% | +$295K |
|
922
Ecolab
ECL
$79.6B
| $1.12M | ﹤0.01% |
5,635
+3,799
| +207% | +$736K |
|
923
GE Aerospace
GE
$382B
| $1.12M | ﹤0.01% |
32,810
+11,675
| +55% | +$394K |
|
|
MIME
924
DELISTED
Mimecast Limited
MIME
| $1.11M | ﹤0.01% |
26,705
-27,399
| -51% | -$1.08M |
|
925
Rimini Street
RMNI
$449M
| $1.1M | ﹤0.01% |
212,742
+18,401
| +9% | +$78.3K |
|
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.