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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 | |
|---|---|---|---|---|---|---|
1401
Boston Properties
BXP
$10.8B
| $264K | ﹤0.01% |
2,922
+2,279
| +354% | +$207K |
|
1402
Donaldson
DCI
$11.2B
| $262K | ﹤0.01% |
+5,626
| New | +$249K |
|
1403
Synchrony
SYF
$25.5B
| $262K | ﹤0.01% |
+11,814
| New | +$230K |
|
|
AIOT
1404
PowerFleet Inc
AIOT
$381M
| $262K | ﹤0.01% |
+56,598
| New | +$263K |
|
|
PMD
1405
DELISTED
Psychemedics Corporation
PMD
| $262K | ﹤0.01% |
47,332
| – | – |
|
|
ORBC
1406
DELISTED
ORBCOMM, Inc.
ORBC
| $261K | ﹤0.01% |
67,672
| – | – |
|
1407
CNB Financial Corp
CCNE
$1.02B
| $260K | ﹤0.01% |
14,487
+4,616
| +47% | +$78.1K |
|
1408
Larimar Therapeutics
LRMR
$448M
| $259K | ﹤0.01% |
+20,106
| New | +$234K |
|
1409
Darden Restaurants
DRI
$25B
| $258K | ﹤0.01% |
3,401
+2,536
| +293% | +$180K |
|
1410
Lazard
LAZ
$4.24B
| $257K | ﹤0.01% |
8,977
-5,427
| -38% | -$147K |
|
1411
Cohen & Steers
CNS
$4.34B
| $256K | ﹤0.01% |
3,767
-5,775
| -61% | -$348K |
|
1412
Bristol-Myers Squibb
BMY
$130B
| $254K | ﹤0.01% |
4,320
| – | – |
|
|
BRY
1413
DELISTED
Berry Corp
BRY
| $254K | ﹤0.01% |
52,651
+36,680
| +230% | +$142K |
|
1414
Newmark Group
NMRK
$2.62B
| $254K | ﹤0.01% |
52,346
-156,208
| -75% | -$657K |
|
1415
Stanley Black & Decker
SWK
$15.7B
| $254K | ﹤0.01% |
1,820
+1,669
| +1,105% | +$201K |
|
|
JAX
1416
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $254K | ﹤0.01% |
51,670
| – | – |
|
1417
Ares Management
ARES
$32.3B
| $253K | ﹤0.01% |
6,406
-1,097
| -15% | -$38.8K |
|
1418
Information Services Group
III
$250M
| $252K | ﹤0.01% |
121,929
+49,278
| +68% | +$106K |
|
1419
Digital Realty Trust
DLR
$70.6B
| $251K | ﹤0.01% |
+1,766
| New | +$250K |
|
1420
Minerals Technologies
MTX
$2.3B
| $251K | ﹤0.01% |
+5,340
| New | +$234K |
|
|
DSSI
1421
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $251K | ﹤0.01% |
+31,640
| New | +$334K |
|
1422
Eversource Energy
ES
$26.8B
| $248K | ﹤0.01% |
2,980
+976
| +49% | +$80.8K |
|
1423
Goldman Sachs BDC
GSBD
$1.09B
| $248K | ﹤0.01% |
15,339
+1,703
| +12% | +$26.3K |
|
1424
TFS Financial
TFSL
$4.83B
| $248K | ﹤0.01% |
17,367
-28,954
| -63% | -$417K |
|
|
CFMS
1425
DELISTED
Conformis, Inc. Common Stock
CFMS
| $248K | ﹤0.01% |
+12,073
| New | +$252K |
|
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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.