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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 | |
|---|---|---|---|---|---|---|
976
Neurocrine Biosciences
NBIX
$16.5B
| $964K | ﹤0.01% |
7,915
+6,787
| +602% | +$750K |
|
977
MSCI
MSCI
$40.8B
| $963K | ﹤0.01% |
2,885
-720
| -20% | -$233K |
|
978
Qualys
QLYS
$6.51B
| $954K | ﹤0.01% |
9,175
-4,113
| -31% | -$431K |
|
979
Community Trust Bancorp
CTBI
$1.42B
| $953K | ﹤0.01% |
29,076
| – | – |
|
|
ESSA
980
DELISTED
ESSA Bancorp
ESSA
| $944K | ﹤0.01% |
67,795
-5,469
| -7% | -$70.6K |
|
981
Pulmatrix
PULM
$5.84M
| $944K | ﹤0.01% |
27,418
-1,956
| -7% | -$62K |
|
|
OSB
982
DELISTED
Norbord Inc.
OSB
| $944K | ﹤0.01% |
+41,500
| New | +$714K |
|
983
CME Group
CME
$93.2B
| $935K | ﹤0.01% |
+5,755
| New | +$1.03M |
|
984
Valvoline
VVV
$4.21B
| $934K | ﹤0.01% |
48,255
+47,630
| +7,621% | +$808K |
|
985
Williams-Sonoma
WSM
$29.5B
| $934K | ﹤0.01% |
+22,806
| New | +$776K |
|
986
Gorman-Rupp
GRC
$2.19B
| $926K | ﹤0.01% |
29,744
+5,965
| +25% | +$175K |
|
987
Primis Financial Corp
FRST
$405M
| $925K | ﹤0.01% |
95,334
-47,581
| -33% | -$458K |
|
988
Shutterstock
SSTK
$200M
| $925K | ﹤0.01% |
+26,485
| New | +$953K |
|
989
Carlyle Secured Lending
CGBD
$769M
| $922K | ﹤0.01% |
107,488
+14,743
| +16% | +$115K |
|
990
Sabesp
SBS
$17.7B
| $921K | ﹤0.01% |
451,778
-372,580
| -45% | -$624K |
|
991
Becton Dickinson
BDX
$49.4B
| $913K | ﹤0.01% |
+3,911
| New | +$943K |
|
992
Tenable Holdings
TENB
$4.17B
| $912K | ﹤0.01% |
+30,611
| New | +$832K |
|
|
LBC
993
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $910K | ﹤0.01% |
90,941
-34,186
| -27% | -$330K |
|
|
YRD
994
Yiren Digital
YRD
$108M
| $908K | ﹤0.01% |
220,077
+179,857
| +447% | +$715K |
|
995
Cyclerion Therapeutics
CYCN
$16.7M
| $905K | ﹤0.01% |
7,655
+2,266
| +42% | +$189K |
|
996
White Mountains Insurance
WTM
$5.04B
| $905K | ﹤0.01% |
1,020
-107
| -9% | -$96.4K |
|
997
Digi International
DGII
$3.17B
| $904K | ﹤0.01% |
77,659
-26,511
| -25% | -$283K |
|
998
Tesla
TSLA
$1.31T
| $900K | ﹤0.01% |
12,495
+1,095
| +10% | +$59.2K |
|
|
AT
999
DELISTED
Atlantic Power Corporation
AT
| $900K | ﹤0.01% |
446,652
+2,886
| +0.7% | +$5.75K |
|
|
VGR
1000
DELISTED
Vector Group Ltd.
VGR
| $899K | ﹤0.01% |
+125,986
| New | +$963K |
|
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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.