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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 | |
|---|---|---|---|---|---|---|
|
FRTA
1251
DELISTED
Forterra, Inc
FRTA
| $415K | ﹤0.01% |
37,242
-8,103
| -18% | -$66.8K |
|
|
PVG
1252
DELISTED
PRETIUM RESOURCES INC.
PVG
| $415K | ﹤0.01% |
49,800
+30,800
| +162% | +$251K |
|
1253
NWPX Infrastructure Inc
NWPX
$1.08B
| $412K | ﹤0.01% |
16,421
+2,285
| +16% | +$54.4K |
|
1254
Retractable Technologies
RVP
$20.3M
| $411K | ﹤0.01% |
58,500
+10,699
| +22% | +$49.5K |
|
1255
Parker-Hannifin
PH
$134B
| $406K | ﹤0.01% |
2,217
+1,616
| +269% | +$261K |
|
1256
Veeco
VECO
$3.07B
| $406K | ﹤0.01% |
30,093
+25,129
| +506% | +$289K |
|
|
DBD
1257
DELISTED
Diebold Nixdorf Incorporated
DBD
| $405K | ﹤0.01% |
+66,784
| New | +$329K |
|
1258
Cato Corp
CATO
$65.3M
| $403K | ﹤0.01% |
49,180
-3,643
| -7% | -$35.9K |
|
1259
Oil States International
OIS
$532M
| $403K | ﹤0.01% |
+84,945
| New | +$326K |
|
1260
Princeton Bancorp
BPRN
$290M
| $401K | ﹤0.01% |
+19,981
| New | +$403K |
|
1261
CDW
CDW
$16.9B
| $401K | ﹤0.01% |
3,449
-176
| -5% | -$19.1K |
|
|
SOGO
1262
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $401K | ﹤0.01% |
95,854
| – | – |
|
1263
Live Nation Entertainment
LYV
$42.7B
| $398K | ﹤0.01% |
8,961
-26,949
| -75% | -$1.18M |
|
|
MOFG
1264
DELISTED
MidWestOne Financial Group
MOFG
| $397K | ﹤0.01% |
19,854
-3,287
| -14% | -$63.5K |
|
1265
Twilio
TWLO
$39.3B
| $397K | ﹤0.01% |
+1,809
| New | +$290K |
|
1266
Horizon Bancorp
HBNC
$1.05B
| $396K | ﹤0.01% |
+37,105
| New | +$379K |
|
1267
Movado Group
MOV
$822M
| $395K | ﹤0.01% |
36,419
+35,806
| +5,841% | +$386K |
|
|
PDS
1268
Precision Drilling
PDS
$1.07B
| $394K | ﹤0.01% |
26,057
-44,346
| -63% | -$496K |
|
1269
RBB Bancorp
RBB
$458M
| $394K | ﹤0.01% |
28,860
-7,658
| -21% | -$98.8K |
|
1270
KLA
KLAC
$262B
| $393K | ﹤0.01% |
20,230
-2,080
| -9% | -$35.6K |
|
1271
Liberty Broadband Class C
LBRDK
$5.32B
| $393K | ﹤0.01% |
3,168
| – | – |
|
1272
Allegion
ALLE
$14.3B
| $392K | ﹤0.01% |
3,835
-2,928
| -43% | -$289K |
|
1273
UNIFI
UFI
$129M
| $392K | ﹤0.01% |
30,358
+11,798
| +64% | +$140K |
|
|
VTLE
1274
DELISTED
Vital Energy
VTLE
| $392K | ﹤0.01% |
+28,287
| New | +$442K |
|
|
TRVG
1275
trivago
TRVG
$370M
| $389K | ﹤0.01% |
39,532
+21,113
| +115% | +$196K |
|
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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.