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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 | |
|---|---|---|---|---|---|---|
|
RAVN
1426
DELISTED
Raven Industries Inc
RAVN
| $247K | ﹤0.01% |
11,488
+8,959
| +354% | +$189K |
|
1427
Carlyle Group
CG
$17.4B
| $244K | ﹤0.01% |
+8,765
| New | +$225K |
|
1428
NetApp
NTAP
$38.9B
| $244K | ﹤0.01% |
+5,490
| New | +$236K |
|
1429
US Physical Therapy
USPH
$1.22B
| $243K | ﹤0.01% |
3,004
-20,477
| -87% | -$1.49M |
|
1430
Old Dominion Freight Line
ODFL
$43.4B
| $242K | ﹤0.01% |
2,846
+2,804
| +6,676% | +$213K |
|
1431
Xencor
XNCR
$1.64B
| $242K | ﹤0.01% |
7,466
-693
| -8% | -$21.2K |
|
|
TMX
1432
DELISTED
Terminix Global Holdings, Inc.
TMX
| $242K | ﹤0.01% |
6,784
| – | – |
|
1433
Sun Communities
SUI
$14.5B
| $239K | ﹤0.01% |
1,763
+1,398
| +383% | +$186K |
|
|
COE
1434
51Talk Online Education Group
COE
$120M
| $238K | ﹤0.01% |
+2,312
| New | +$230K |
|
|
CIT
1435
DELISTED
CIT Group Inc.
CIT
| $238K | ﹤0.01% |
11,493
-206,728
| -95% | -$3.99M |
|
1436
RCI Hospitality Holdings
RICK
$210M
| $235K | ﹤0.01% |
16,965
+13,554
| +397% | +$166K |
|
1437
Raymond James Financial
RJF
$34.6B
| $234K | ﹤0.01% |
+5,073
| New | +$229K |
|
1438
Park-Ohio Holdings
PKOH
$691M
| $232K | ﹤0.01% |
14,086
+7,307
| +108% | +$115K |
|
1439
Air Products & Chemicals
APD
$68.9B
| $231K | ﹤0.01% |
+954
| New | +$218K |
|
|
BGMS
1440
Bio Green Med Solution Inc
BGMS
$4.97M
| $231K | ﹤0.01% |
+14
| New | +$261K |
|
1441
Ameren
AEE
$29.8B
| $230K | ﹤0.01% |
+3,269
| New | +$237K |
|
1442
Grocery Outlet
GO
$972M
| $229K | ﹤0.01% |
+5,615
| New | +$201K |
|
|
CKPT
1443
DELISTED
Checkpoint Therapeutics
CKPT
| $227K | ﹤0.01% |
11,503
-526
| -4% | -$9.58K |
|
1444
Hooker Furnishings Corp
HOFT
$163M
| $227K | ﹤0.01% |
+11,653
| New | +$186K |
|
1445
Coastal Financial
CCB
$793M
| $225K | ﹤0.01% |
15,469
| – | – |
|
1446
MarketAxess Holdings
MKTX
$5.72B
| $224K | ﹤0.01% |
+447
| New | +$208K |
|
1447
Sibanye-Stillwater
SBSW
$7.51B
| $224K | ﹤0.01% |
+25,865
| New | +$197K |
|
1448
Stewart Information Services
STC
$2B
| $224K | ﹤0.01% |
+6,906
| New | +$208K |
|
|
PENG
1449
Penguin Solutions Inc
PENG
$2.94B
| $224K | ﹤0.01% |
16,512
-79,518
| -83% | -$1.01M |
|
1450
WEC Energy
WEC
$34.8B
| $223K | ﹤0.01% |
2,539
+1,159
| +84% | +$105K |
|
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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.