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 | |
|---|---|---|---|---|---|---|
|
GSB
1001
DELISTED
GlobalSCAPE, Inc.
GSB
| $899K | ﹤0.01% |
92,210
-184,348
| -67% | -$1.71M |
|
1002
AerCap
AER
$23.5B
| $897K | ﹤0.01% |
29,107
+26,251
| +919% | +$750K |
|
1003
DexCom
DXCM
$33.8B
| $896K | ﹤0.01% |
8,840
-163,440
| -95% | -$14.6M |
|
|
BNFT
1004
DELISTED
Benefitfocus, Inc.
BNFT
| $892K | ﹤0.01% |
+82,895
| New | +$907K |
|
|
GHL
1005
DELISTED
Greenhill & Co., Inc.
GHL
| $891K | ﹤0.01% |
89,206
+85,263
| +2,162% | +$841K |
|
1006
Tyler Technologies
TYL
$13.2B
| $885K | ﹤0.01% |
+2,551
| New | +$856K |
|
|
MOBL
1007
DELISTED
MobileIron, Inc.
MOBL
| $885K | ﹤0.01% |
179,418
-361,862
| -67% | -$1.66M |
|
1008
Par Pacific Holdings
PARR
$3.78B
| $882K | ﹤0.01% |
98,185
-18,604
| -16% | -$160K |
|
1009
Jones Lang LaSalle
JLL
$16.7B
| $881K | ﹤0.01% |
8,517
-25,105
| -75% | -$2.59M |
|
1010
Sunstone Hotel Investors
SHO
$1.98B
| $878K | ﹤0.01% |
107,703
-42,604
| -28% | -$370K |
|
1011
Cooper-Standard Automotive
CPS
$487M
| $872K | ﹤0.01% |
65,856
+62,153
| +1,678% | +$754K |
|
1012
Deere & Co
DE
$167B
| $866K | ﹤0.01% |
5,509
+3,580
| +186% | +$519K |
|
1013
Canadian Pacific Kansas City
CP
$80.8B
| $862K | ﹤0.01% |
17,000
+11,500
| +209% | +$545K |
|
1014
Cars.com
CARS
$635M
| $861K | ﹤0.01% |
+149,544
| New | +$826K |
|
1015
iRadimed
IRMD
$1.14B
| $860K | ﹤0.01% |
37,080
-1,077
| -3% | -$23.1K |
|
1016
Orion Group Holdings
ORN
$396M
| $854K | ﹤0.01% |
271,638
+36,707
| +16% | +$92.1K |
|
1017
Sherwin-Williams
SHW
$88.5B
| $851K | ﹤0.01% |
4,419
+3,978
| +902% | +$717K |
|
1018
Manitowoc
MTW
$702M
| $849K | ﹤0.01% |
+78,098
| New | +$739K |
|
1019
PetMed Express
PETS
$42.3M
| $849K | ﹤0.01% |
+23,819
| New | +$827K |
|
|
ROCC
1020
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $849K | ﹤0.01% |
+89,035
| New | +$689K |
|
1021
Tennant Co
TNC
$1.13B
| $847K | ﹤0.01% |
13,027
-798
| -6% | -$48.5K |
|
1022
Atara Biotherapeutics
ATRA
$80.6M
| $846K | ﹤0.01% |
+2,323
| New | +$587K |
|
1023
The Ensign Group
ENSG
$10.5B
| $845K | ﹤0.01% |
20,184
-3,112
| -13% | -$123K |
|
1024
Foster
FSTR
$397M
| $844K | ﹤0.01% |
66,010
+7,814
| +13% | +$100K |
|
1025
Idexx Laboratories
IDXX
$46.2B
| $841K | ﹤0.01% |
2,549
-320
| -11% | -$92.7K |
|
Similar funds
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.