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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 | |
|---|---|---|---|---|---|---|
926
Advanced Micro Devices
AMD
$774B
| $1.08M | ﹤0.01% |
+20,619
| New | +$1.09M |
|
927
Globant
GLOB
$1.68B
| $1.08M | ﹤0.01% |
+7,245
| New | +$895K |
|
928
Federated Hermes
FHI
$4.7B
| $1.08M | ﹤0.01% |
45,619
-3,274
| -7% | -$72.5K |
|
|
PRFT
929
DELISTED
Perficient Inc
PRFT
| $1.08M | ﹤0.01% |
30,156
-27,291
| -48% | -$905K |
|
930
Citizens Financial Group
CFG
$30.7B
| $1.08M | ﹤0.01% |
42,677
-218,412
| -84% | -$4.96M |
|
931
Tyson Foods
TSN
$19.9B
| $1.07M | ﹤0.01% |
17,984
+16,146
| +878% | +$979K |
|
932
KB Financial Group
KB
$41.3B
| $1.07M | ﹤0.01% |
38,545
+31,528
| +449% | +$861K |
|
933
Arrow Financial
AROW
$644M
| $1.07M | ﹤0.01% |
+40,491
| New | +$991K |
|
934
Marchex
MCHX
$77.1M
| $1.07M | ﹤0.01% |
675,843
+57,762
| +9% | +$87.4K |
|
935
TFI International
TFII
$11.7B
| $1.07M | ﹤0.01% |
+30,200
| New | +$859K |
|
|
VAPO
936
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.07M | ﹤0.01% |
+3,262
| New | +$688K |
|
|
IPHI
937
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | ﹤0.01% |
9,103
-13,807
| -60% | -$1.45M |
|
|
CLGX
938
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | ﹤0.01% |
15,895
-42,119
| -73% | -$1.87M |
|
939
Innospec
IOSP
$2.31B
| $1.07M | ﹤0.01% |
13,820
+1,387
| +11% | +$101K |
|
940
Intuitive Surgical
ISRG
$142B
| $1.06M | ﹤0.01% |
5,577
-1,701
| -23% | -$305K |
|
941
Monster Beverage
MNST
$89.2B
| $1.06M | ﹤0.01% |
60,872
-13,212
| -18% | -$216K |
|
942
Pinnacle West Capital
PNW
$12.1B
| $1.05M | ﹤0.01% |
14,400
-77
| -0.5% | -$5.82K |
|
943
Micron Technology
MU
$981B
| $1.05M | ﹤0.01% |
20,416
+4,173
| +26% | +$197K |
|
944
Goldgroup Mining Inc.
GORO
$184M
| $1.05M | ﹤0.01% |
255,725
-75,010
| -23% | -$289K |
|
|
APTX
945
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.05M | ﹤0.01% |
251,588
+54,008
| +27% | +$183K |
|
|
GNTY
946
DELISTED
Guaranty Bancshares
GNTY
| $1.05M | ﹤0.01% |
44,556
| – | – |
|
947
Corteva
CTVA
$50.9B
| $1.05M | ﹤0.01% |
39,098
+34,999
| +854% | +$911K |
|
|
CTO
948
CTO Realty Growth
CTO
$809M
| $1.04M | ﹤0.01% |
97,118
-8,381
| -8% | -$92.5K |
|
949
Equity Lifestyle Properties
ELS
$12.4B
| $1.04M | ﹤0.01% |
16,674
-24,220
| -59% | -$1.49M |
|
|
RVLP
950
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $1.04M | ﹤0.01% |
154,683
-174,153
| -53% | -$852K |
|
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BC
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.