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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 | |
|---|---|---|---|---|---|---|
951
Northrop Grumman
NOC
$81.8B
| $1.04M | ﹤0.01% |
3,368
+325
| +11% | +$107K |
|
952
Ethan Allen Interiors
ETD
$602M
| $1.03M | ﹤0.01% |
87,126
-16,326
| -16% | -$181K |
|
953
CSX Corp
CSX
$92.5B
| $1.03M | ﹤0.01% |
44,262
+36,186
| +448% | +$801K |
|
954
Ribbon Communications
RBBN
$356M
| $1.03M | ﹤0.01% |
261,754
-236,811
| -47% | -$860K |
|
955
Match Group
MTCH
$8.45B
| $1.03M | ﹤0.01% |
9,599
+9,562
| +25,843% | +$799K |
|
956
Scholar Rock
SRRK
$6.34B
| $1.02M | ﹤0.01% |
56,197
-8,275
| -13% | -$141K |
|
|
BOCH
957
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.02M | ﹤0.01% |
134,379
-1,165
| -0.9% | -$8.53K |
|
958
Applied Materials
AMAT
$417B
| $1.02M | ﹤0.01% |
+16,811
| New | +$907K |
|
959
Illinois Tool Works
ITW
$83.5B
| $1.01M | ﹤0.01% |
5,809
+4,462
| +331% | +$729K |
|
960
Stryker
SYK
$134B
| $1.01M | ﹤0.01% |
5,634
-58
| -1% | -$10.7K |
|
961
Koppers
KOP
$870M
| $1M | ﹤0.01% |
53,116
+49,605
| +1,413% | +$753K |
|
|
CBIO
962
Crescent Biopharma
CBIO
$620M
| $1M | ﹤0.01% |
2,659
+2,625
| +7,721% | +$743K |
|
963
Orrstown Financial Services
ORRF
$842M
| $998K | ﹤0.01% |
67,636
| – | – |
|
964
Acco Brands
ACCO
$396M
| $996K | ﹤0.01% |
140,038
+69,564
| +99% | +$433K |
|
|
CDK
965
DELISTED
CDK Global, Inc.
CDK
| $994K | ﹤0.01% |
+23,994
| New | +$923K |
|
|
CWBC
966
Community West Bancshares
CWBC
$691M
| $993K | ﹤0.01% |
+64,532
| New | +$893K |
|
|
ATVI
967
DELISTED
Activision Blizzard
ATVI
| $993K | ﹤0.01% |
13,090
+7,229
| +123% | +$504K |
|
968
Greif
GEF
$4.98B
| $986K | ﹤0.01% |
28,657
+2,088
| +8% | +$68.6K |
|
969
Piper Sandler
PIPR
$5.35B
| $985K | ﹤0.01% |
66,640
-51,972
| -44% | -$732K |
|
970
Acadia Healthcare
ACHC
$2.9B
| $984K | ﹤0.01% |
39,201
+36,115
| +1,170% | +$901K |
|
|
CDTX
971
DELISTED
Cidara Therapeutics
CDTX
| $981K | ﹤0.01% |
13,296
+3,985
| +43% | +$258K |
|
|
GPOR
972
DELISTED
Gulfport Energy Corp.
GPOR
| $974K | ﹤0.01% |
+893,695
| New | +$1.33M |
|
973
Crane NXT
CXT
$2.95B
| $972K | ﹤0.01% |
47,063
+44,734
| +1,921% | +$836K |
|
974
Simpson Manufacturing
SSD
$8.19B
| $970K | ﹤0.01% |
11,492
-9,375
| -45% | -$691K |
|
975
PCB Bancorp
PCB
$394M
| $966K | ﹤0.01% |
94,225
-7,047
| -7% | -$63.8K |
|
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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.