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 | |
|---|---|---|---|---|---|---|
1026
BHP
BHP
$229B
| $834K | ﹤0.01% |
+18,803
| New | +$736K |
|
|
CHA
1027
DELISTED
China Telecom Corporation, LTD
CHA
| $834K | ﹤0.01% |
29,725
-673
| -2% | -$21.4K |
|
1028
Washington Trust Bancorp
WASH
$744M
| $832K | ﹤0.01% |
25,333
| – | – |
|
|
INFO
1029
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $831K | ﹤0.01% |
11,003
+4,212
| +62% | +$287K |
|
1030
BayCom
BCML
$341M
| $827K | ﹤0.01% |
64,123
-6,249
| -9% | -$77.3K |
|
1031
Lumen
LUMN
$6.58B
| $825K | ﹤0.01% |
82,291
+64,494
| +362% | +$645K |
|
1032
Cabot Corp
CBT
$4.49B
| $824K | ﹤0.01% |
22,235
+8,429
| +61% | +$282K |
|
|
HTLF
1033
DELISTED
Heartland Financial USA, Inc.
HTLF
| $821K | ﹤0.01% |
24,520
-2,238
| -8% | -$70K |
|
1034
iShares MSCI China ETF
MCHI
$6.27B
| $819K | ﹤0.01% |
12,518
-2,515
| -17% | -$154K |
|
|
PRGX
1035
DELISTED
PRGX Global, Inc.
PRGX
| $816K | ﹤0.01% |
173,644
+18,858
| +12% | +$67.6K |
|
1036
Civista Bancshares
CIVB
$592M
| $811K | ﹤0.01% |
52,693
-3,003
| -5% | -$43.7K |
|
1037
Fossil Group
FOSL
$310M
| $803K | ﹤0.01% |
+172,732
| New | +$663K |
|
1038
Caledonia Mining Corp
CMCL
$442M
| $797K | ﹤0.01% |
45,976
+17,365
| +61% | +$242K |
|
1039
Home Bancorp
HBCP
$564M
| $797K | ﹤0.01% |
+29,780
| New | +$729K |
|
1040
SBA Communications
SBAC
$19.3B
| $790K | ﹤0.01% |
2,651
-214
| -7% | -$63.2K |
|
1041
Northeast Bank
NBN
$1.15B
| $789K | ﹤0.01% |
44,975
-1,709
| -4% | -$26K |
|
1042
Steven Madden
SHOO
$3.53B
| $789K | ﹤0.01% |
31,948
-16,605
| -34% | -$388K |
|
1043
Harmonic Inc
HLIT
$1.24B
| $783K | ﹤0.01% |
164,754
-48,137
| -23% | -$269K |
|
|
IMGN
1044
DELISTED
Immunogen Inc
IMGN
| $781K | ﹤0.01% |
169,936
+92,843
| +120% | +$395K |
|
|
TWNK
1045
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $771K | ﹤0.01% |
63,163
-5,009
| -7% | -$59.2K |
|
1046
Mastech Digital
MHH
$94.5M
| $770K | ﹤0.01% |
29,761
-684
| -2% | -$12.1K |
|
1047
New York Times
NYT
$10.3B
| $770K | ﹤0.01% |
18,331
-26,637
| -59% | -$969K |
|
|
FFNW
1048
DELISTED
First Financial Northwest, Inc
FFNW
| $770K | ﹤0.01% |
79,294
-866
| -1% | -$8.02K |
|
1049
UFP Technologies
UFPT
$2.49B
| $766K | ﹤0.01% |
17,384
+411
| +2% | +$17.6K |
|
|
ELVT
1050
DELISTED
Elevate Credit, Inc.
ELVT
| $766K | ﹤0.01% |
517,305
+65,358
| +14% | +$114K |
|
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.