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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 | |
|---|---|---|---|---|---|---|
1451
Veru
VERU
$44.8M
| $222K | ﹤0.01% |
6,645
-1,693
| -20% | -$58.3K |
|
|
HMTV
1452
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $222K | ﹤0.01% |
22,535
| – | – |
|
1453
Amphenol
APH
$206B
| $221K | ﹤0.01% |
+9,220
| New | +$206K |
|
1454
Cemex
CX
$16.1B
| $221K | ﹤0.01% |
+76,868
| New | +$180K |
|
1455
Enterprise Financial Services Corp
EFSC
$2.4B
| $220K | ﹤0.01% |
7,097
-10,999
| -61% | -$319K |
|
1456
Investar Holding Corp
ISTR
$417M
| $220K | ﹤0.01% |
15,143
| – | – |
|
1457
Airgain
AIRG
$70M
| $217K | ﹤0.01% |
20,244
-14,173
| -41% | -$121K |
|
1458
Lincoln Electric
LECO
$15.5B
| $217K | ﹤0.01% |
2,574
+2,546
| +9,093% | +$201K |
|
1459
Elastic
ESTC
$7.94B
| $216K | ﹤0.01% |
+2,335
| New | +$171K |
|
|
FISV
1460
Fiserv Inc
FISV
$28B
| $216K | ﹤0.01% |
2,216
| – | – |
|
|
SBBP
1461
DELISTED
Strongbridge Biopharma plc.
SBBP
| $216K | ﹤0.01% |
57,235
-48,484
| -46% | -$145K |
|
1462
Blackstone
BX
$118B
| $214K | ﹤0.01% |
3,791
-3,388
| -47% | -$178K |
|
1463
CenterPoint Energy
CNP
$26.5B
| $214K | ﹤0.01% |
11,459
-2,013,075
| -99% | -$34.7M |
|
1464
Orion
OEC
$377M
| $214K | ﹤0.01% |
+20,183
| New | +$186K |
|
1465
Brookfield Infrastructure
BIPC
$4.92B
| $213K | ﹤0.01% |
+7,055
| New | +$205K |
|
|
NGHC
1466
DELISTED
National General Holdings Corp
NGHC
| $213K | ﹤0.01% |
9,877
-306
| -3% | -$5.76K |
|
1467
Alaska Air
ALK
$5.4B
| $212K | ﹤0.01% |
+5,843
| New | +$190K |
|
|
NOA
1468
North American Construction
NOA
$415M
| $212K | ﹤0.01% |
33,698
-118,837
| -78% | -$670K |
|
|
VOXX
1469
DELISTED
VOXX International Corporation Class A
VOXX
| $211K | ﹤0.01% |
36,569
-80,849
| -69% | -$402K |
|
1470
Essex Property Trust
ESS
$18.2B
| $210K | ﹤0.01% |
+917
| New | +$220K |
|
1471
Capital Bancorp
CBNK
$614M
| $209K | ﹤0.01% |
19,475
| – | – |
|
1472
Moderna
MRNA
$24.2B
| $208K | ﹤0.01% |
+3,226
| New | +$177K |
|
|
AAT
1473
American Assets Trust
AAT
$1.37B
| $207K | ﹤0.01% |
+7,419
| New | +$203K |
|
1474
H.B. Fuller
FUL
$3.34B
| $207K | ﹤0.01% |
+4,645
| New | +$169K |
|
1475
Applied Industrial Technologies
AIT
$13B
| $206K | ﹤0.01% |
3,305
-4,882
| -60% | -$266K |
|
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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.