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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 | |
|---|---|---|---|---|---|---|
1126
Quad
QUAD
$502M
| $612K | ﹤0.01% |
188,445
+125,491
| +199% | +$384K |
|
1127
US Foods
USFD
$23.9B
| $610K | ﹤0.01% |
30,948
-15,501
| -33% | -$296K |
|
|
OTIC
1128
DELISTED
Otonomy, Inc.
OTIC
| $610K | ﹤0.01% |
168,572
+7,881
| +5% | +$20.5K |
|
1129
Cushman & Wakefield Ltd
CWK
$3.23B
| $606K | ﹤0.01% |
48,596
+37,908
| +355% | +$427K |
|
1130
Comscore
SCOR
$108M
| $605K | ﹤0.01% |
9,741
+4,143
| +74% | +$248K |
|
1131
Teledyne Technologies
TDY
$31.6B
| $602K | ﹤0.01% |
1,939
-5,014
| -72% | -$1.65M |
|
1132
FedEx
FDX
$76.3B
| $601K | ﹤0.01% |
4,286
+3,594
| +519% | +$452K |
|
|
MTOR
1133
DELISTED
MERITOR, Inc.
MTOR
| $600K | ﹤0.01% |
+30,302
| New | +$560K |
|
1134
Napco Security Technologies
NSSC
$1.42B
| $599K | ﹤0.01% |
51,246
-51,208
| -50% | -$537K |
|
1135
Caterpillar
CAT
$388B
| $598K | ﹤0.01% |
4,735
+4,194
| +775% | +$497K |
|
|
PGRE
1136
DELISTED
Paramount Group
PGRE
| $598K | ﹤0.01% |
77,596
+16,196
| +26% | +$137K |
|
|
SYRS
1137
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $598K | ﹤0.01% |
+5,603
| New | +$503K |
|
1138
American International
AIG
$40.4B
| $595K | ﹤0.01% |
+19,086
| New | +$536K |
|
|
HALL
1139
DELISTED
Hallmark Financial Services, Inc.
HALL
| $595K | ﹤0.01% |
17,062
+7,514
| +79% | +$252K |
|
|
LUMO
1140
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $594K | ﹤0.01% |
+36,045
| New | +$429K |
|
|
QEP
1141
DELISTED
QEP RESOURCES, INC.
QEP
| $590K | ﹤0.01% |
+457,680
| New | +$427K |
|
1142
Brown & Brown
BRO
$23.9B
| $589K | ﹤0.01% |
14,460
-2,175
| -13% | -$83.9K |
|
1143
Savara
SVRA
$1.14B
| $586K | ﹤0.01% |
235,301
+12,130
| +5% | +$29.5K |
|
1144
Timberland Bancorp
TSBK
$355M
| $584K | ﹤0.01% |
32,047
-19,815
| -38% | -$345K |
|
|
AMAG
1145
DELISTED
AMAG Pharmaceuticals
AMAG
| $584K | ﹤0.01% |
76,310
-24,441
| -24% | -$187K |
|
|
ECHO
1146
DELISTED
Echo Global Logistics, Inc.
ECHO
| $579K | ﹤0.01% |
26,720
+25,516
| +2,119% | +$480K |
|
1147
America Movil
AMX
$70.3B
| $576K | ﹤0.01% |
45,425
-83,119
| -65% | -$1.04M |
|
1148
Nelnet
NNI
$4.48B
| $573K | ﹤0.01% |
11,996
+1,299
| +12% | +$60.8K |
|
1149
TJX Companies
TJX
$172B
| $571K | ﹤0.01% |
11,294
-874,986
| -99% | -$43.9M |
|
1150
Coeur Mining
CDE
$19.1B
| $569K | ﹤0.01% |
112,046
-461,673
| -80% | -$2.1M |
|
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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.