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 | |
|---|---|---|---|---|---|---|
|
BANX
1076
ArrowMark Financial
BANX
$198M
| $707K | ﹤0.01% |
44,393
-1,202
| -3% | -$19.8K |
|
1077
Entravision Communication
EVC
$850M
| $706K | ﹤0.01% |
493,516
+36,287
| +8% | +$56.5K |
|
1078
Masco
MAS
$15B
| $704K | ﹤0.01% |
+14,028
| New | +$608K |
|
1079
Oil-Dri
ODC
$1.27B
| $701K | ﹤0.01% |
40,420
+11,850
| +41% | +$205K |
|
1080
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $698K | ﹤0.01% |
26,539
-2,368
| -8% | -$63.3K |
|
1081
Carpenter Technology
CRS
$26.7B
| $693K | ﹤0.01% |
+28,558
| New | +$634K |
|
1082
Peabody Energy
BTU
$2.98B
| $691K | ﹤0.01% |
239,913
+238,898
| +23,537% | +$789K |
|
1083
Towne Bank
TOWN
$3.42B
| $691K | ﹤0.01% |
36,649
+768
| +2% | +$14.2K |
|
1084
HBT Financial
HBT
$1.32B
| $682K | ﹤0.01% |
+51,098
| New | +$612K |
|
1085
South Plains Financial
SPFI
$848M
| $682K | ﹤0.01% |
47,956
+155
| +0.3% | +$2.02K |
|
1086
Huntington Bancshares
HBAN
$35.9B
| $680K | ﹤0.01% |
75,289
+49,008
| +186% | +$434K |
|
1087
Otis Worldwide
OTIS
$27.8B
| $680K | ﹤0.01% |
+11,946
| New | +$619K |
|
|
LEJU
1088
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $679K | ﹤0.01% |
37,209
+8,658
| +30% | +$152K |
|
1089
First Citizens BancShares
FCNCA
$25.4B
| $678K | ﹤0.01% |
1,676
+1,433
| +590% | +$525K |
|
1090
Pool Corp
POOL
$7.32B
| $677K | ﹤0.01% |
2,489
-1,037
| -29% | -$240K |
|
1091
CRISPR Therapeutics
CRSP
$5.23B
| $674K | ﹤0.01% |
9,174
-137,092
| -94% | -$8.02M |
|
1092
Hudbay
HBM
$12.3B
| $673K | ﹤0.01% |
+222,800
| New | +$558K |
|
|
LGF.A
1093
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $672K | ﹤0.01% |
+90,674
| New | +$672K |
|
1094
Centene
CNC
$32.1B
| $670K | ﹤0.01% |
10,542
-132,835
| -93% | -$8.65M |
|
|
ARC
1095
DELISTED
ARC Document Solutions, Inc.
ARC
| $669K | ﹤0.01% |
669,057
| – | – |
|
1096
Westlake Corp
WLK
$10.3B
| $668K | ﹤0.01% |
+12,452
| New | +$573K |
|
1097
Aldeyra Therapeutics
ALDX
$91.1M
| $665K | ﹤0.01% |
159,445
+126,347
| +382% | +$462K |
|
1098
Mannatech
MTEX
$9.46M
| $661K | ﹤0.01% |
44,698
| – | – |
|
|
PCOM
1099
DELISTED
Points.com Inc. Common Shares
PCOM
| $658K | ﹤0.01% |
72,922
+7,900
| +12% | +$70.6K |
|
1100
EXL Service
EXLS
$5.29B
| $656K | ﹤0.01% |
51,685
+15,165
| +42% | +$179K |
|
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.