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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 | |
|---|---|---|---|---|---|---|
1351
Vitamin Cottage Natural Grocers
NGVC
$635M
| $304K | ﹤0.01% |
20,432
-97,748
| -83% | -$1.19M |
|
1352
Main Street Capital
MAIN
$5.52B
| $302K | ﹤0.01% |
9,703
| – | – |
|
1353
MVB Financial
MVBF
$392M
| $302K | ﹤0.01% |
22,594
| – | – |
|
|
ATYR
1354
aTyr Pharma
ATYR
$52.4M
| $302K | ﹤0.01% |
+67,964
| New | +$247K |
|
1355
Bally's
BALY
$635M
| $301K | ﹤0.01% |
13,470
+11,400
| +551% | +$201K |
|
|
ICAD
1356
DELISTED
iCAD Inc
ICAD
| $300K | ﹤0.01% |
29,987
-99,225
| -77% | -$1.07M |
|
|
CEMI
1357
DELISTED
Chembio diagnostics, Inc.
CEMI
| $300K | ﹤0.01% |
+92,401
| New | +$877K |
|
1358
Align Technology
ALGN
$12.3B
| $299K | ﹤0.01% |
+1,090
| New | +$245K |
|
1359
Build-A-Bear
BBW
$462M
| $299K | ﹤0.01% |
137,000
+36,778
| +37% | +$79K |
|
|
DRD
1360
DRDGold
DRD
$2.07B
| $299K | ﹤0.01% |
+18,935
| New | +$187K |
|
1361
iShares MSCI Chile ETF
ECH
$1.04B
| $298K | ﹤0.01% |
11,839
| – | – |
|
1362
SEI Investments
SEIC
$12.6B
| $298K | ﹤0.01% |
5,408
+4,513
| +504% | +$236K |
|
1363
LPL Financial
LPLA
$29.2B
| $296K | ﹤0.01% |
3,771
-10,977
| -74% | -$733K |
|
1364
Turkcell
TKC
$4.72B
| $296K | ﹤0.01% |
+51,340
| New | +$262K |
|
1365
Alerus Financial
ALRS
$833M
| $294K | ﹤0.01% |
14,814
-1,421
| -9% | -$25.6K |
|
|
OPNT
1366
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $293K | ﹤0.01% |
32,521
+24,393
| +300% | +$253K |
|
|
MAGN
1367
Magnera Corp
MAGN
$444M
| $291K | ﹤0.01% |
1,395
+470
| +51% | +$89.1K |
|
1368
Enova International
ENVA
$6.4B
| $289K | ﹤0.01% |
19,395
+8,056
| +71% | +$112K |
|
1369
InfuSystem Holdings
INFU
$248M
| $289K | ﹤0.01% |
25,105
-9,750
| -28% | -$112K |
|
1370
BellRing Brands
BRBR
$1.34B
| $286K | ﹤0.01% |
+14,343
| New | +$266K |
|
1371
RingCentral
RNG
$5.3B
| $286K | ﹤0.01% |
1,004
+560
| +126% | +$142K |
|
1372
Zebra Technologies
ZBRA
$18.1B
| $286K | ﹤0.01% |
1,118
+120
| +12% | +$28.1K |
|
1373
Canadian Natural Resources
CNQ
$98.1B
| $282K | ﹤0.01% |
33,285
+31,039
| +1,382% | +$251K |
|
1374
Werner Enterprises
WERN
$2.18B
| $282K | ﹤0.01% |
+6,485
| New | +$267K |
|
1375
Nature's Sunshine
NATR
$281M
| $281K | ﹤0.01% |
31,096
+12,737
| +69% | +$111K |
|
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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.