We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LDL
1376
DELISTED
Lydall, Inc.
LDL
| $281K | ﹤0.01% |
+20,708
| New | +$229K |
|
1377
Moog Inc Class A
MOG.A
$13.2B
| $280K | ﹤0.01% |
5,270
+2,803
| +114% | +$144K |
|
1378
NVR
NVR
$17.1B
| $280K | ﹤0.01% |
86
-2,304
| -96% | -$7.06M |
|
1379
Lantronix
LTRX
$264M
| $279K | ﹤0.01% |
75,148
-106,893
| -59% | -$333K |
|
1380
CTS Corp
CTS
$1.83B
| $278K | ﹤0.01% |
+13,861
| New | +$297K |
|
1381
Culp Inc
CULP
$43.7M
| $278K | ﹤0.01% |
32,264
+20,391
| +172% | +$145K |
|
|
FPI
1382
Farmland Partners
FPI
$425M
| $278K | ﹤0.01% |
+40,341
| New | +$265K |
|
|
MNK
1383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $276K | ﹤0.01% |
102,737
-65,549
| -39% | -$197K |
|
1384
The GEO Group
GEO
$4.18B
| $275K | ﹤0.01% |
23,261
+12,044
| +107% | +$147K |
|
1385
Boston Scientific
BSX
$74.2B
| $274K | ﹤0.01% |
7,790
| – | – |
|
1386
Terex
TEX
$7.74B
| $274K | ﹤0.01% |
14,598
+11,179
| +327% | +$178K |
|
|
RVI
1387
DELISTED
Retail Value Inc. Common Shares
RVI
| $274K | ﹤0.01% |
242,956
-113,945
| -32% | -$129K |
|
1388
Landstar System
LSTR
$6.03B
| $273K | ﹤0.01% |
2,429
+823
| +51% | +$87.9K |
|
|
ANAT
1389
DELISTED
American National Group, Inc. Common Stock
ANAT
| $273K | ﹤0.01% |
+3,797
| New | +$284K |
|
1390
Ventas
VTR
$44.6B
| $272K | ﹤0.01% |
+7,406
| New | +$245K |
|
|
CPAH
1391
DELISTED
Counterpath Corp
CPAH
| $271K | ﹤0.01% |
53,810
+1,257
| +2% | +$3.98K |
|
1392
Allient
ALNT
$1.94B
| $269K | ﹤0.01% |
+11,463
| New | +$239K |
|
1393
Forrester Research
FORR
$225M
| $268K | ﹤0.01% |
8,407
-2,275
| -21% | -$72.2K |
|
1394
ConocoPhillips
COP
$151B
| $267K | ﹤0.01% |
6,347
+2,092
| +49% | +$84.6K |
|
1395
Frontdoor
FTDR
$5.76B
| $267K | ﹤0.01% |
6,031
-120
| -2% | -$4.9K |
|
1396
Installed Building Products
IBP
$6.63B
| $267K | ﹤0.01% |
3,899
-30,983
| -89% | -$1.72M |
|
1397
Neurogene
NGNE
$714M
| $266K | ﹤0.01% |
802
-13,080
| -94% | -$3.41M |
|
|
CONN
1398
DELISTED
Conn's Inc.
CONN
| $266K | ﹤0.01% |
+26,292
| New | +$174K |
|
|
NOVN
1399
DELISTED
Novan, Inc. Common Stock
NOVN
| $266K | ﹤0.01% |
+55,099
| New | +$233K |
|
|
AAN.A
1400
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $265K | ﹤0.01% |
+5,829
| New | +$265K |
|
Similar funds
BC
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.