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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 | |
|---|---|---|---|---|---|---|
1301
Compañía de Minas Buenaventura
BVN
$8.84B
| $369K | ﹤0.01% |
+40,377
| New | +$326K |
|
1302
Gaming and Leisure Properties
GLPI
$12.4B
| $369K | ﹤0.01% |
10,638
-80,974
| -88% | -$2.52M |
|
1303
Fastenal
FAST
$60.1B
| $368K | ﹤0.01% |
17,192
+15,008
| +687% | +$287K |
|
1304
Customers Bancorp
CUBI
$2.8B
| $367K | ﹤0.01% |
30,543
+29,841
| +4,251% | +$332K |
|
|
USAP
1305
DELISTED
Universal Stainless & Alloy
USAP
| $367K | ﹤0.01% |
42,670
| – | – |
|
1306
Equity Residential
EQR
$24.4B
| $365K | ﹤0.01% |
6,215
+603
| +11% | +$37.4K |
|
|
WCN
1307
Waste Connections
WCN
$42B
| $364K | ﹤0.01% |
3,900
-1,000
| -20% | -$89.1K |
|
1308
Madison Square Garden
MSGS
$9.47B
| $363K | ﹤0.01% |
+2,469
| New | +$408K |
|
1309
City Holding Co
CHCO
$2.06B
| $362K | ﹤0.01% |
5,554
-2,941
| -35% | -$186K |
|
1310
Eastman Chemical
EMN
$8.55B
| $360K | ﹤0.01% |
5,153
+4,600
| +832% | +$290K |
|
1311
Reading International Class A
RDI
$33.2M
| $358K | ﹤0.01% |
84,625
+6,635
| +9% | +$25K |
|
1312
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $357K | ﹤0.01% |
14,021
+8,326
| +146% | +$174K |
|
1313
Chemung Financial Corp
CHMG
$396M
| $354K | ﹤0.01% |
+12,971
| New | +$342K |
|
1314
Phillips 66
PSX
$89.5B
| $353K | ﹤0.01% |
4,913
| – | – |
|
1315
Iron Mountain
IRM
$36.4B
| $352K | ﹤0.01% |
+13,500
| New | +$341K |
|
1316
Mind CTI
MNDO
$20.4M
| $351K | ﹤0.01% |
166,752
| – | – |
|
|
KSU
1317
DELISTED
Kansas City Southern
KSU
| $350K | ﹤0.01% |
+2,344
| New | +$330K |
|
1318
First Internet Bancorp
INBK
$256M
| $349K | ﹤0.01% |
21,015
+2,042
| +11% | +$32K |
|
1319
Rayonier Advanced Materials
RYAM
$590M
| $347K | ﹤0.01% |
+123,176
| New | +$236K |
|
1320
Cinemark Holdings
CNK
$4.25B
| $346K | ﹤0.01% |
+29,998
| New | +$407K |
|
1321
Cumberland Pharmaceuticals
CPIX
$119M
| $344K | ﹤0.01% |
102,618
+9,975
| +11% | +$36.3K |
|
1322
Rush Enterprises Class A
RUSHA
$9.52B
| $343K | ﹤0.01% |
+18,644
| New | +$311K |
|
1323
Acme United Corp
ACU
$220M
| $342K | ﹤0.01% |
+14,864
| New | +$319K |
|
|
TXNM
1324
TXNM Energy Inc
TXNM
$5.91B
| $337K | ﹤0.01% |
8,773
| – | – |
|
1325
Hamilton Beach Brands
HBB
$445M
| $328K | ﹤0.01% |
27,539
+2,094
| +8% | +$22.9K |
|
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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.