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Acadian Asset Management

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
Cap. Flow
+$2.34B
Cap. Flow %
10.05%
Top 10 Hldgs %
19.72%
Holding
2,424
New
633
Increased
640
Reduced
740
Closed
210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$316M
2
AMZN icon
Amazon
AMZN
+$302M
3
BIDU icon
Baidu
BIDU
+$259M
4
ELV icon
Elevance Health
ELV
+$161M
5
KR icon
Kroger
KR
+$156M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$194M
2
JD icon
JD.com
JD
+$104M
3
HD icon
Home Depot
HD
+$100M
4
NXPI icon
NXP Semiconductors
NXPI
+$82.8M
5
SLF icon
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
CVGI icon
1151
Commercial Vehicle Group
CVGI
$135M
$567K ﹤0.01%
196,220
+14,174
+8% +$29.4K
CW icon
1152
Curtiss-Wright
CW
$26.1B
$565K ﹤0.01%
6,322
-832
-12% -$79.3K
MDWD icon
1153
MediWound
MDWD
$179M
$565K ﹤0.01%
27,176
+8,594
+46% +$122K
DHC
1154
Diversified Healthcare Trust
DHC
$1.98B
$562K ﹤0.01%
+126,940
New +$449K
DOV icon
1155
Dover
DOV
$28.1B
$559K ﹤0.01%
5,789
+4,096
+242% +$378K
DLTR icon
1156
Dollar Tree
DLTR
$24.6B
$558K ﹤0.01%
6,019
+5,232
+665% +$436K
CTSH icon
1157
Cognizant
CTSH
$26.4B
$555K ﹤0.01%
9,774
+3,326
+52% +$179K
PPD
1158
DELISTED
PPD, Inc. Common Stock
PPD
$554K ﹤0.01%
+20,699
New +$517K
EVBN
1159
DELISTED
Evans Bancorp Inc
EVBN
$553K ﹤0.01%
23,823
– –
RM icon
1160
Regional Management Corp
RM
$292M
$552K ﹤0.01%
31,223
-9,467
-23% -$148K
SMBC icon
1161
Southern Missouri Bancorp
SMBC
$848M
$552K ﹤0.01%
22,654
-29
-0.1% -$671
LYTS icon
1162
LSI Industries
LYTS
$907M
$550K ﹤0.01%
85,045
+2,581
+3% +$14.9K
EARN
1163
Ellington Residential Mortgage REIT
EARN
$164M
$549K ﹤0.01%
53,261
-93,717
-64% -$842K
YPF icon
1164
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$547K ﹤0.01%
+95,196
New +$444K
SUNE
1165
SUNation Energy
SUNE
$10.6M
– –
0
– –
INFI
1166
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$539K ﹤0.01%
595,912
+7,038
+1% +$6.71K
AVNW icon
1167
Aviat Networks
AVNW
$272M
$538K ﹤0.01%
58,986
– –
UCTT
1168
Ultra Clean Holdings
UCTT
$3.9B
$538K ﹤0.01%
23,793
-65,385
-73% -$1.24M
OKTA icon
1169
Okta
OKTA
$26.1B
$534K ﹤0.01%
+2,665
New +$452K
SXTC icon
1170
China SXT Pharmaceuticals
SXTC
$1.87M
– –
0
– –
APPF icon
1171
AppFolio
APPF
$7.19B
$530K ﹤0.01%
3,260
– –
TROW icon
1172
T. Rowe Price
TROW
$24.3B
$529K ﹤0.01%
4,292
-1,466
-25% -$167K
DD icon
1173
DuPont de Nemours
DD
$19.5B
$528K ﹤0.01%
7,932
+5,452
+220% +$318K
SANM icon
1174
Sanmina
SANM
$10.9B
$528K ﹤0.01%
21,053
-18,990
-47% -$500K
MDRX
1175
DELISTED
Veradigm Inc. Common Stock
MDRX
$527K ﹤0.01%
+77,906
New +$505K
45 46
47
48 49

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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.