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 | |
|---|---|---|---|---|---|---|
1226
Nasdaq
NDAQ
$53.1B
| $454K | ﹤0.01% |
+11,400
| New | +$424K |
|
1227
AAR Corp
AIR
$5.86B
| $453K | ﹤0.01% |
+21,971
| New | +$425K |
|
1228
Carrier Global
CARR
$52.4B
| $453K | ﹤0.01% |
+20,366
| New | +$378K |
|
1229
e.l.f. Beauty
ELF
$5.61B
| $451K | ﹤0.01% |
23,595
-187,511
| -89% | -$2.68M |
|
1230
Garrett Motion
GTX
$5.43B
| $451K | ﹤0.01% |
81,452
+81,451
| +8,145,100% | +$398K |
|
|
SMMF
1231
DELISTED
Summit Financial Group, Inc.
SMMF
| $446K | ﹤0.01% |
27,111
-978
| -3% | -$16.1K |
|
1232
Tempest Therapeutics
TPST
$18.9M
| $445K | ﹤0.01% |
+1,297
| New | +$517K |
|
1233
Valero Energy
VLO
$93.3B
| $445K | ﹤0.01% |
7,573
+5,739
| +313% | +$343K |
|
1234
Grand Canyon Education
LOPE
$3.76B
| $444K | ﹤0.01% |
4,909
+963
| +24% | +$85.7K |
|
1235
Pacific Biosciences
PACB
$354M
| $444K | ﹤0.01% |
+128,624
| New | +$438K |
|
1236
Northwest Natural Holdings
NWN
$2.12B
| $443K | ﹤0.01% |
7,949
| – | – |
|
|
RDUS
1237
DELISTED
Radius Health, Inc.
RDUS
| $441K | ﹤0.01% |
+32,334
| New | +$445K |
|
1238
Franklin Electric
FELE
$4.77B
| $440K | ﹤0.01% |
8,374
+662
| +9% | +$32.9K |
|
|
NWHM
1239
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $438K | ﹤0.01% |
130,420
+43,889
| +51% | +$115K |
|
|
AJRD
1240
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $434K | ﹤0.01% |
+10,966
| New | +$456K |
|
1241
Pinduoduo
PDD
$129B
| $433K | ﹤0.01% |
+5,045
| New | +$304K |
|
1242
Northern Trust
NTRS
$34.4B
| $431K | ﹤0.01% |
5,422
+3,868
| +249% | +$307K |
|
1243
Friedman Industries
FRD
$309M
| $429K | ﹤0.01% |
84,930
| – | – |
|
1244
Alcoa
AA
$14.3B
| $426K | ﹤0.01% |
+37,798
| New | +$338K |
|
1245
Alamos Gold
AGI
$14B
| $425K | ﹤0.01% |
+45,718
| New | +$352K |
|
1246
Conduent
CNDT
$246M
| $425K | ﹤0.01% |
177,753
-86,331
| -33% | -$201K |
|
1247
Pampa Energía
PAM
$4.28B
| $424K | ﹤0.01% |
+40,431
| New | +$430K |
|
|
AMNB
1248
DELISTED
American National Bankshares Inc
AMNB
| $419K | ﹤0.01% |
+16,696
| New | +$399K |
|
1249
Weyerhaeuser
WY
$18B
| $418K | ﹤0.01% |
18,589
-18,706
| -50% | -$379K |
|
|
LSI
1250
DELISTED
Life Storage, Inc.
LSI
| $418K | ﹤0.01% |
6,612
-14,568
| -69% | -$903K |
|
Similar funds
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.