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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 | |
|---|---|---|---|---|---|---|
1201
Extra Space Storage
EXR
$31B
| $490K | ﹤0.01% |
5,306
-463
| -8% | -$43K |
|
1202
Public Storage
PSA
$60.7B
| $488K | ﹤0.01% |
2,540
| – | – |
|
1203
Matthews International
MATW
$733M
| $485K | ﹤0.01% |
+25,351
| New | +$540K |
|
1204
Central Garden & Pet Co
CENT
$2.76B
| $484K | ﹤0.01% |
16,829
-2,222
| -12% | -$59.8K |
|
1205
Verisk Analytics
VRSK
$23.6B
| $483K | ﹤0.01% |
2,841
| – | – |
|
|
KA
1206
DELISTED
Kineta, Inc. Common Stock
KA
| $483K | ﹤0.01% |
2,522
-68
| -3% | -$13.9K |
|
1207
General Dynamics
GD
$106B
| $482K | ﹤0.01% |
3,221
+1,001
| +45% | +$141K |
|
|
DOCU
1208
DocuSign
DOCU
$11.3B
| $479K | ﹤0.01% |
2,783
+2,473
| +798% | +$312K |
|
1209
Hasbro
HAS
$13.7B
| $477K | ﹤0.01% |
6,365
-8,720
| -58% | -$631K |
|
1210
Starwood Property Trust
STWD
$6.17B
| $477K | ﹤0.01% |
31,780
-3,184,622
| -99% | -$42.9M |
|
1211
H&R Block
HRB
$5.92B
| $474K | ﹤0.01% |
+33,255
| New | +$526K |
|
1212
Illumina
ILMN
$29.1B
| $473K | ﹤0.01% |
1,314
+712
| +118% | +$229K |
|
1213
O'Reilly Automotive
ORLY
$74.9B
| $473K | ﹤0.01% |
16,815
+8,865
| +112% | +$232K |
|
1214
Bausch Health
BHC
$2.33B
| $470K | ﹤0.01% |
+25,800
| New | +$455K |
|
1215
D.R. Horton
DHI
$42.2B
| $470K | ﹤0.01% |
8,465
-329,418
| -97% | -$16M |
|
1216
Forum Energy Technologies
FET
$934M
| $470K | ﹤0.01% |
44,440
+35,237
| +383% | +$283K |
|
|
IBA
1217
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $469K | ﹤0.01% |
13,360
| – | – |
|
1218
AdvanSix
ASIX
$452M
| $467K | ﹤0.01% |
+39,722
| New | +$462K |
|
1219
CEMIG Preferred Shares
CIG
$5.64B
| $466K | ﹤0.01% |
+446,208
| New | +$424K |
|
1220
Mid-America Apartment Communities
MAA
$15.3B
| $466K | ﹤0.01% |
4,068
| – | – |
|
1221
Bristow Group
VTOL
$1.37B
| $464K | ﹤0.01% |
33,257
-35,761
| -52% | -$382K |
|
|
IO
1222
DELISTED
ION Geophysical Corporation
IO
| $456K | ﹤0.01% |
194,798
+18,397
| +10% | +$40.2K |
|
1223
POSCO
PKX
$17.3B
| $455K | ﹤0.01% |
+12,290
| New | +$450K |
|
1224
ZTO Express
ZTO
$17.6B
| $455K | ﹤0.01% |
12,397
-4,149
| -25% | -$132K |
|
1225
Southwest Airlines
LUV
$22.3B
| $454K | ﹤0.01% |
13,292
+10,027
| +307% | +$319K |
|
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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.