We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.32T
| $56.7M | 0.24% |
802,760
-86,160
| -10% | -$5.81M |
|
102
Casey's General Stores
CASY
$30.9B
| $56.2M | 0.24% |
376,135
+167,107
| +80% | +$25.2M |
|
103
Usana Health Sciences
USNA
$286M
| $56M | 0.24% |
763,344
-10,381
| -1% | -$814K |
|
104
Rio Tinto
RIO
$164B
| $54.6M | 0.24% |
+972,099
| New | +$49.2M |
|
105
Church & Dwight Co
CHD
$24.5B
| $54.6M | 0.24% |
706,250
+443,431
| +169% | +$32.3M |
|
106
Fortis
FTS
$28.7B
| $54.5M | 0.23% |
1,437,899
-931,524
| -39% | -$35.5M |
|
107
Prestige Consumer Healthcare
PBH
$2.6B
| $53.5M | 0.23% |
1,425,448
-77,334
| -5% | -$3.09M |
|
|
NVMI
108
Nova
NVMI
$12.5B
| $53.1M | 0.23% |
1,102,173
-8,998
| -0.8% | -$382K |
|
109
Voya Financial
VOYA
$9.19B
| $53M | 0.23% |
1,136,546
-550,478
| -33% | -$24.4M |
|
110
Autohome
ATHM
$2.62B
| $53M | 0.23% |
702,123
-27,422
| -4% | -$2.15M |
|
111
Telephone and Data Systems
TDS
$3.75B
| $52.8M | 0.23% |
2,656,684
-23,791
| -0.9% | -$455K |
|
112
Cirrus Logic
CRUS
$6.26B
| $52.3M | 0.23% |
846,427
+26,708
| +3% | +$1.83M |
|
113
Omnicom Group
OMC
$23.4B
| $51.2M | 0.22% |
937,815
-22,202
| -2% | -$1.21M |
|
114
Gold Fields
GFI
$36.5B
| $51.2M | 0.22% |
5,441,932
+1,893,633
| +53% | +$14.3M |
|
115
Jazz Pharmaceuticals
JAZZ
$16.7B
| $50.9M | 0.22% |
461,521
+33,697
| +8% | +$3.73M |
|
116
VeriSign
VRSN
$26.6B
| $50.2M | 0.22% |
+242,928
| New | +$50.4M |
|
117
Regeneron Pharmaceuticals
REGN
$80.8B
| $50M | 0.22% |
80,219
+76,654
| +2,150% | +$43.5M |
|
|
118
Royal Bank of Canada
RY
$293B
| $49.7M | 0.21% |
735,023
-3,053,336
| -81% | -$194M |
|
119
WD-40
WDFC
$3.15B
| $49.1M | 0.21% |
247,685
+10,954
| +5% | +$1.99M |
|
120
Manhattan Associates
MANH
$11.4B
| $49M | 0.21% |
520,607
-126,000
| -19% | -$9.38M |
|
121
Infosys
INFY
$50.7B
| $48.7M | 0.21% |
5,045,515
-1,429,493
| -22% | -$12.8M |
|
122
HCA Healthcare
HCA
$89.5B
| $48.2M | 0.21% |
496,934
-28,040
| -5% | -$2.91M |
|
123
Republic Services
RSG
$65.7B
| $47.9M | 0.21% |
583,975
-292,639
| -33% | -$23.6M |
|
124
Target
TGT
$68B
| $47.9M | 0.21% |
+399,512
| New | +$45.6M |
|
125
Stantec
STN
$8.39B
| $47.6M | 0.2% |
1,546,580
-451,204
| -23% | -$13.2M |
|
Similar funds
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.