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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 | |
|---|---|---|---|---|---|---|
1101
Data I/O
DAIO
$30M
| $655K | ﹤0.01% |
193,916
| – | – |
|
1102
Axalta
AXTA
$7.98B
| $654K | ﹤0.01% |
29,026
+25,075
| +635% | +$513K |
|
1103
Caesarstone
CSTE
$104M
| $653K | ﹤0.01% |
+55,252
| New | +$581K |
|
1104
Matrix Service
MTRX
$330M
| $652K | ﹤0.01% |
67,101
-7,337
| -10% | -$71.3K |
|
1105
First Community Bankshares
FCBC
$918M
| $651K | ﹤0.01% |
28,993
-2,095
| -7% | -$45.4K |
|
1106
Fidelity National Financial
FNF
$12.8B
| $651K | ﹤0.01% |
22,065
+14,071
| +176% | +$387K |
|
|
FCCY
1107
DELISTED
1st Constitution Bancorp
FCCY
| $649K | ﹤0.01% |
52,297
| – | – |
|
|
BNY
1108
Bank of New York Mellon
BNY
$109B
| $648K | ﹤0.01% |
+16,777
| New | +$614K |
|
1109
ICL Group
ICL
$6.89B
| $648K | ﹤0.01% |
217,370
+210,803
| +3,210% | +$706K |
|
1110
Kohl's
KSS
$2.1B
| $647K | ﹤0.01% |
+31,115
| New | +$600K |
|
1111
Open Text
OTEX
$5.81B
| $645K | ﹤0.01% |
15,246
-8,754
| -36% | -$347K |
|
1112
Semtech
SMTC
$12.2B
| $645K | ﹤0.01% |
12,344
+11,314
| +1,098% | +$529K |
|
1113
Amphastar Pharmaceuticals
AMPH
$869M
| $642K | ﹤0.01% |
+28,635
| New | +$524K |
|
1114
Silicon Laboratories
SLAB
$7.22B
| $640K | ﹤0.01% |
+6,387
| New | +$597K |
|
1115
Artisan Partners
APAM
$3.08B
| $636K | ﹤0.01% |
19,576
-44,142
| -69% | -$1.22M |
|
1116
Keurig Dr Pepper
KDP
$39.7B
| $635K | ﹤0.01% |
22,366
+18,973
| +559% | +$515K |
|
1117
Amtech Systems
ASYS
$270M
| $630K | ﹤0.01% |
+129,364
| New | +$639K |
|
|
MGIC
1118
DELISTED
Magic Software Enterprises
MGIC
| $629K | ﹤0.01% |
55,593
+2,423
| +5% | +$23.8K |
|
1119
Cboe Global Markets
CBOE
$29.5B
| $625K | ﹤0.01% |
6,706
+970
| +17% | +$95.5K |
|
1120
Altria Group
MO
$109B
| $623K | ﹤0.01% |
15,856
+1,303
| +9% | +$50.8K |
|
1121
Progressive
PGR
$123B
| $622K | ﹤0.01% |
7,753
+4,590
| +145% | +$358K |
|
1122
Regions Financial
RF
$26.9B
| $622K | ﹤0.01% |
55,941
-215,449
| -79% | -$2.29M |
|
|
IVAC
1123
DELISTED
Intevac Inc
IVAC
| $618K | ﹤0.01% |
113,390
+5,403
| +5% | +$28.1K |
|
1124
Spire
SR
$4.87B
| $615K | ﹤0.01% |
9,354
| – | – |
|
1125
ACI Worldwide
ACIW
$5.27B
| $613K | ﹤0.01% |
+22,696
| New | +$593K |
|
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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.