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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 | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$1.68B
| $79.1M | 0.34% |
3,687,655
+857,988
| +30% | +$17.9M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $79.1M | 0.34% |
1,865,729
+1,644,412
| +743% | +$69.8M |
|
78
Deckers Outdoor
DECK
$13.3B
| $79M | 0.34% |
2,414,040
-542,508
| -18% | -$14.9M |
|
79
HP
HPQ
$27.5B
| $77.7M | 0.33% |
4,456,673
+958,073
| +27% | +$15.2M |
|
80
Aflac
AFL
$62.6B
| $72.1M | 0.31% |
+2,001,177
| New | +$72.3M |
|
81
Hawaiian Electric Industries
HE
$2.14B
| $72.1M | 0.31% |
1,998,986
-19,785
| -1% | -$767K |
|
|
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $70.8M | 0.3% |
2,431,512
-480,019
| -16% | -$12.1M |
|
83
Logitech
LOGI
$15.2B
| $66.9M | 0.29% |
1,025,357
+991,011
| +2,885% | +$52.8M |
|
84
Bank of Montreal
BMO
$127B
| $66.2M | 0.28% |
+1,246,950
| New | +$63.6M |
|
|
WNS
85
DELISTED
WNS Holdings
WNS
| $66.1M | 0.28% |
1,201,875
-201,538
| -14% | -$9.62M |
|
86
Veeva Systems
VEEV
$37.4B
| $64.8M | 0.28% |
276,368
-125,267
| -31% | -$24.8M |
|
|
CYBR
87
DELISTED
CyberArk
CYBR
| $64.2M | 0.28% |
646,711
-278,151
| -30% | -$27.1M |
|
88
CACI
CACI
$14.2B
| $63.9M | 0.28% |
294,584
-30,002
| -9% | -$7.17M |
|
89
WIX.com
WIX
$2.52B
| $63.3M | 0.27% |
247,052
+246,721
| +74,538% | +$43.8M |
|
|
EA
90
DELISTED
Electronic Arts
EA
| $62.8M | 0.27% |
475,563
+259,234
| +120% | +$30.6M |
|
91
Accenture
ACN
$108B
| $62.3M | 0.27% |
290,116
-2,419
| -0.8% | -$458K |
|
92
ManpowerGroup
MAN
$2.63B
| $61.9M | 0.27% |
+900,840
| New | +$61.5M |
|
93
Spotify
SPOT
$100B
| $61.9M | 0.27% |
+239,687
| New | +$41.1M |
|
94
Progress Software
PRGS
$1.76B
| $61.2M | 0.26% |
1,580,464
-9,991
| -0.6% | -$381K |
|
95
Ciena
CIEN
$58.4B
| $61.1M | 0.26% |
1,127,530
+152,226
| +16% | +$7.57M |
|
96
Cigna
CI
$74.6B
| $60.9M | 0.26% |
324,597
-46,627
| -13% | -$8.85M |
|
97
UnitedHealth
UNH
$370B
| $60.5M | 0.26% |
205,177
-114,579
| -36% | -$32.8M |
|
98
Columbia Sportswear
COLM
$2.94B
| $59.8M | 0.26% |
742,589
-115,526
| -13% | -$8.42M |
|
99
Danaher
DHR
$144B
| $58.7M | 0.25% |
374,693
-45,258
| -11% | -$6.5M |
|
100
Lincoln National
LNC
$8.81B
| $57.4M | 0.25% |
1,559,924
-1,039,919
| -40% | -$36.6M |
|
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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.