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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 | |
|---|---|---|---|---|---|---|
1326
Skyworks Solutions
SWKS
$10.3B
| $328K | ﹤0.01% |
2,568
| – | – |
|
|
MPX
1327
DELISTED
Marine Products Corp
MPX
| $327K | ﹤0.01% |
+23,642
| New | +$248K |
|
1328
Roper Technologies
ROP
$39.5B
| $326K | ﹤0.01% |
840
| – | – |
|
|
DFS
1329
DELISTED
Discover Financial Services
DFS
| $325K | ﹤0.01% |
6,486
+4,596
| +243% | +$202K |
|
1330
Titan International
TWI
$461M
| $325K | ﹤0.01% |
+222,311
| New | +$299K |
|
1331
GSI Technology
GSIT
$253M
| $324K | ﹤0.01% |
45,133
+8,144
| +22% | +$59.1K |
|
1332
LG Display
LPL
$3.43B
| $323K | ﹤0.01% |
66,886
+16,816
| +34% | +$76.7K |
|
1333
United Parcel Service
UPS
$88.8B
| $323K | ﹤0.01% |
2,906
+2,252
| +344% | +$225K |
|
1334
Las Vegas Sands
LVS
$29.6B
| $322K | ﹤0.01% |
+7,081
| New | +$333K |
|
|
NOTV
1335
DELISTED
Inotiv
NOTV
| $321K | ﹤0.01% |
63,849
-9,048
| -12% | -$41.6K |
|
|
CURO
1336
DELISTED
CURO Group Holdings Corp.
CURO
| $321K | ﹤0.01% |
39,267
-2,672
| -6% | -$19K |
|
1337
TransDigm Group
TDG
$68.7B
| $320K | ﹤0.01% |
726
+273
| +60% | +$103K |
|
1338
Western Digital
WDC
$151B
| $319K | ﹤0.01% |
9,561
+6,984
| +271% | +$226K |
|
1339
Caleres
CAL
$475M
| $318K | ﹤0.01% |
+38,161
| New | +$267K |
|
1340
Seneca Foods Class A
SENEA
$1.25B
| $318K | ﹤0.01% |
+9,393
| New | +$330K |
|
1341
Yum China
YUMC
$16.3B
| $317K | ﹤0.01% |
6,597
+6,589
| +82,363% | +$311K |
|
|
CNBKA
1342
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $317K | ﹤0.01% |
4,079
-971
| -19% | -$67.8K |
|
1343
Carriage Services
CSV
$534M
| $314K | ﹤0.01% |
17,335
-20,352
| -54% | -$343K |
|
|
ALBO
1344
DELISTED
Albireo Pharma Inc
ALBO
| $313K | ﹤0.01% |
11,847
-3,281
| -22% | -$77.4K |
|
|
ADMS
1345
DELISTED
Adamas Pharmaceuticals
ADMS
| $313K | ﹤0.01% |
122,259
+104,076
| +572% | +$306K |
|
|
SFBS
1346
ServisFirst Bancshares
SFBS
$4.88B
| $312K | ﹤0.01% |
8,734
-2,011
| -19% | -$66.4K |
|
1347
SiriusXM
SIRI
$9.61B
| $312K | ﹤0.01% |
+5,333
| New | +$299K |
|
1348
iShares MSCI Israel ETF
EIS
$886M
| $307K | ﹤0.01% |
5,938
+5,017
| +545% | +$252K |
|
1349
Carlisle Companies
CSL
$15.5B
| $306K | ﹤0.01% |
2,551
-996
| -28% | -$120K |
|
1350
Western New England Bancorp
WNEB
$281M
| $305K | ﹤0.01% |
+52,683
| New | +$292K |
|
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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.