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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 | |
|---|---|---|---|---|---|---|
1176
Simon Property Group
SPG
$71B
| $526K | ﹤0.01% |
7,700
+2,232
| +41% | +$140K |
|
1177
Ameriprise Financial
AMP
$49.7B
| $525K | ﹤0.01% |
3,502
-14,750
| -81% | -$1.89M |
|
|
OCSI
1178
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $523K | ﹤0.01% |
82,667
-151,842
| -65% | -$920K |
|
1179
Eaton
ETN
$178B
| $522K | ﹤0.01% |
5,970
+5,163
| +640% | +$425K |
|
1180
Credicorp
BAP
$30B
| $512K | ﹤0.01% |
3,831
-49,494
| -93% | -$7.05M |
|
|
FLNT
1181
Fluent
FLNT
$130M
| $512K | ﹤0.01% |
47,937
+4,225
| +10% | +$47.3K |
|
|
WTRE
1182
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $512K | ﹤0.01% |
30,676
-26,063
| -46% | -$374K |
|
1183
Ituran Location and Control
ITRN
$1.04B
| $511K | ﹤0.01% |
31,850
+20,136
| +172% | +$332K |
|
1184
Dow Inc
DOW
$22.6B
| $510K | ﹤0.01% |
12,538
+3,401
| +37% | +$124K |
|
1185
Navient
NAVI
$803M
| $510K | ﹤0.01% |
72,439
+1,162
| +2% | +$8.65K |
|
|
HSTO
1186
DELISTED
Histogen Inc. Common Stock
HSTO
| $509K | ﹤0.01% |
6,670
-85
| -1% | -$7.13K |
|
1187
Glacier Bancorp
GBCI
$6.39B
| $508K | ﹤0.01% |
14,397
-18,535
| -56% | -$688K |
|
|
TPC
1188
Tutor Perini Cor
TPC
$5.13B
| $508K | ﹤0.01% |
+41,742
| New | +$373K |
|
1189
MeiraGTx Holdings
MGTX
$1.21B
| $506K | ﹤0.01% |
40,339
-4,067
| -9% | -$56.7K |
|
1190
CarGurus
CARG
$3.22B
| $505K | ﹤0.01% |
19,967
-11,974
| -37% | -$279K |
|
1191
Hawkins
HWKN
$2.71B
| $503K | ﹤0.01% |
+23,594
| New | +$448K |
|
1192
The Joint Corp
JYNT
$121M
| $503K | ﹤0.01% |
32,950
-224,524
| -87% | -$2.94M |
|
|
TGA
1193
DELISTED
Transglobe Energy Corp
TGA
| $498K | ﹤0.01% |
873,452
| – | – |
|
1194
First Business Financial Services
FBIZ
$597M
| $495K | ﹤0.01% |
30,143
| – | – |
|
|
PACW
1195
DELISTED
PacWest Bancorp
PACW
| $495K | ﹤0.01% |
25,135
-15,815
| -39% | -$293K |
|
1196
Corvus Pharmaceuticals
CRVS
$1.24B
| $494K | ﹤0.01% |
+181,755
| New | +$537K |
|
|
KREF
1197
KKR Real Estate Finance Trust
KREF
$487M
| $494K | ﹤0.01% |
29,840
-674,258
| -96% | -$10.7M |
|
1198
Agilent Technologies
A
$42.2B
| $492K | ﹤0.01% |
5,563
+4,421
| +387% | +$362K |
|
1199
Barnes & Noble Education
BNED
$435M
| $492K | ﹤0.01% |
3,076
-1,801
| -37% | -$292K |
|
1200
First Community Corp
FCCO
$317M
| $492K | ﹤0.01% |
32,539
| – | – |
|
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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.