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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 | |
|---|---|---|---|---|---|---|
1051
WEX
WEX
$6.44B
| $765K | ﹤0.01% |
+4,637
| New | +$636K |
|
1052
Xenon Pharmaceuticals
XENE
$6.11B
| $762K | ﹤0.01% |
60,928
+55,244
| +972% | +$703K |
|
|
PDCO
1053
DELISTED
Patterson Companies, Inc.
PDCO
| $762K | ﹤0.01% |
34,661
+4,445
| +15% | +$77.8K |
|
1054
Methode Electronics
MEI
$595M
| $761K | ﹤0.01% |
24,343
-3,962
| -14% | -$119K |
|
|
ATTO
1055
DELISTED
Atento S.A.
ATTO
| $745K | ﹤0.01% |
124,948
-1,112
| -0.9% | -$5.84K |
|
1056
Apogee Enterprises
APOG
$904M
| $743K | ﹤0.01% |
+32,236
| New | +$659K |
|
|
BELFB
1057
Bel Fuse Inc Class B
BELFB
$4.19B
| $743K | ﹤0.01% |
+69,190
| New | +$632K |
|
|
GMS
1058
DELISTED
GMS Inc
GMS
| $743K | ﹤0.01% |
+30,226
| New | +$576K |
|
|
HDS
1059
DELISTED
HD Supply Holdings, Inc.
HDS
| $743K | ﹤0.01% |
+21,458
| New | +$665K |
|
|
BAND
1060
Bandwidth Inc
BAND
$1.66B
| $740K | ﹤0.01% |
+5,824
| New | +$588K |
|
1061
Old National Bancorp
ONB
$10.3B
| $740K | ﹤0.01% |
53,701
| – | – |
|
1062
Shore Bancshares
SHBI
$795M
| $734K | ﹤0.01% |
66,229
+195
| +0.3% | +$1.91K |
|
1063
Insteel Industries
IIIN
$633M
| $730K | ﹤0.01% |
+38,337
| New | +$648K |
|
|
HMHC
1064
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $727K | ﹤0.01% |
401,197
+377,662
| +1,605% | +$606K |
|
1065
Sutro Biopharma
STRO
$415M
| $726K | ﹤0.01% |
9,357
+462
| +5% | +$44.3K |
|
|
BGFV
1066
DELISTED
Big 5 Sporting Goods
BGFV
| $725K | ﹤0.01% |
373,993
+220,988
| +144% | +$332K |
|
1067
New Oriental
EDU
$8.84B
| $723K | ﹤0.01% |
5,556
-487,285
| -99% | -$59.4M |
|
1068
Quanex
NX
$1.01B
| $723K | ﹤0.01% |
52,146
-8,641
| -14% | -$103K |
|
1069
Rockwell Automation
ROK
$49.6B
| $721K | ﹤0.01% |
3,384
+2,160
| +176% | +$418K |
|
1070
Ford
F
$55.7B
| $717K | ﹤0.01% |
117,856
+108,020
| +1,098% | +$598K |
|
|
CCRD
1071
DELISTED
CoreCard
CCRD
| $712K | ﹤0.01% |
20,896
-10,387
| -33% | -$348K |
|
1072
RB Global
RBA
$16.6B
| $712K | ﹤0.01% |
17,420
-248,833
| -93% | -$10.2M |
|
1073
Pegasystems
PEGA
$5.44B
| $710K | ﹤0.01% |
14,034
+10,386
| +285% | +$450K |
|
1074
Phreesia
PHR
$758M
| $710K | ﹤0.01% |
+25,109
| New | +$654K |
|
1075
Bassett Furniture
BSET
$170M
| $708K | ﹤0.01% |
+96,355
| New | +$606K |
|
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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.