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Acadian Asset Management

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
Cap. Flow
+$2.34B
Cap. Flow %
10.05%
Top 10 Hldgs %
19.72%
Holding
2,424
New
633
Increased
640
Reduced
740
Closed
210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$316M
2
AMZN icon
Amazon
AMZN
+$302M
3
BIDU icon
Baidu
BIDU
+$259M
4
ELV icon
Elevance Health
ELV
+$161M
5
KR icon
Kroger
KR
+$156M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$194M
2
JD icon
JD.com
JD
+$104M
3
HD icon
Home Depot
HD
+$100M
4
NXPI icon
NXP Semiconductors
NXPI
+$82.8M
5
SLF icon
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
APVO icon
1276
Aptevo Therapeutics
APVO
$6.28M
– –
0
– –
FSP
1277
Franklin Street Properties
FSP
$45.8M
$384K ﹤0.01%
75,428
+14,226
+23% +$75.3K
ESQ icon
1278
Esquire Financial Holdings
ESQ
$1.15B
$383K ﹤0.01%
22,651
– –
ALG icon
1279
Alamo Group
ALG
$2.07B
$382K ﹤0.01%
+3,717
New +$357K
BBT
1280
Beacon Financial Corp
BBT
$2.66B
$382K ﹤0.01%
+34,656
New +$445K
QDEL icon
1281
QuidelOrtho
QDEL
$959M
$382K ﹤0.01%
1,709
-964
-36% -$151K
SMED
1282
DELISTED
Sharps Compliance Corp
SMED
$382K ﹤0.01%
54,205
-21,392
-28% -$152K
BN icon
1283
Brookfield
BN
$110B
$380K ﹤0.01%
21,667
+1,336
+7% +$23.5K
BWFG icon
1284
Bankwell Financial Group
BWFG
$542M
$380K ﹤0.01%
23,940
– –
MRLN
1285
DELISTED
Marlin Business Services Corp
MRLN
$379K ﹤0.01%
44,691
+7,400
+20% +$57.4K
AVB icon
1286
AvalonBay Communities
AVB
$26B
$378K ﹤0.01%
+2,448
New +$387K
TG icon
1287
Tredegar Corp
TG
$275M
$378K ﹤0.01%
+24,520
New +$380K
FICO icon
1288
Fair Isaac
FICO
$22.4B
$377K ﹤0.01%
904
-2,887
-76% -$1.05M
DLA
1289
DELISTED
Delta Apparel Inc.
DLA
$376K ﹤0.01%
30,954
– –
CLW icon
1290
Clearwater Paper
CLW
$366M
$375K ﹤0.01%
10,396
+9,205
+773% +$256K
FSFG
1291
DELISTED
First Savings Financial Group
FSFG
$375K ﹤0.01%
+25,968
New +$371K
HARP
1292
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$375K ﹤0.01%
2,260
+1,479
+189% +$231K
AMRN
1293
Amarin Corp
AMRN
$296M
$374K ﹤0.01%
+2,696
New +$371K
WF icon
1294
Woori Financial
WF
$17.1B
$374K ﹤0.01%
16,853
-10,924
-39% -$229K
TRIB
1295
Trinity Biotech
TRIB
$9.03M
$373K ﹤0.01%
+1,140
New +$261K
VIA
1296
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$372K ﹤0.01%
10,513
+2,512
+31% +$90K
FCBP
1297
DELISTED
First Choice Bancorp Common Stock
FCBP
$371K ﹤0.01%
22,715
-3,811
-14% -$55.4K
SLG icon
1298
SL Green Realty
SLG
$3.95B
$370K ﹤0.01%
7,762
+4,640
+149% +$213K
NBIS
1299
Nebius Group N.V.
NBIS
$49.1B
$370K ﹤0.01%
7,395
– –
XYZ
1300
Block Inc
XYZ
$47.5B
$370K ﹤0.01%
3,532
+1,928
+120% +$148K
50 51
52
53 54

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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.