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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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$297B
| $47.5M | 0.2% |
1,239,918
+1,238,694
| +101,200% | +$43.6M |
|
127
Motorola Solutions
MSI
$77.4B
| $46.9M | 0.2% |
334,977
+107,710
| +47% | +$15.2M |
|
128
Bank of America
BAC
$442B
| $45.1M | 0.19% |
+1,896,988
| New | +$44.8M |
|
129
Newmont
NEM
$119B
| $44.8M | 0.19% |
725,311
| – | – |
|
130
VEON
VEON
$3.95B
| $44M | 0.19% |
977,348
+174,550
| +22% | +$7.02M |
|
131
Vale
VALE
$62.6B
| $43.4M | 0.19% |
+4,207,428
| New | +$38.5M |
|
132
Steris
STE
$23.1B
| $42.8M | 0.18% |
278,636
-3,392
| -1% | -$517K |
|
133
Visa
V
$677B
| $42.1M | 0.18% |
218,156
-1,588
| -0.7% | -$290K |
|
134
Murphy USA
MUSA
$9.61B
| $42M | 0.18% |
373,142
+154,699
| +71% | +$16.9M |
|
|
MBT
135
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.9M | 0.18% |
4,563,143
-1,770,638
| -28% | -$15.5M |
|
136
Zoom
ZM
$30.6B
| $41.8M | 0.18% |
+165,026
| New | +$29.7M |
|
137
Radware
RDWR
$1.19B
| $41.7M | 0.18% |
1,769,197
+97,225
| +6% | +$2.23M |
|
138
Booz Allen Hamilton
BAH
$9.15B
| $40.6M | 0.18% |
+522,476
| New | +$39.5M |
|
139
Brady Corp
BRC
$4.57B
| $39.6M | 0.17% |
846,544
-22,401
| -3% | -$1.03M |
|
140
Lam Research
LRCX
$390B
| $39.3M | 0.17% |
1,216,250
-633,480
| -34% | -$17.3M |
|
141
American Financial Group
AFG
$12.1B
| $39.2M | 0.17% |
+617,249
| New | +$39.8M |
|
142
Materion
MTRN
$6.04B
| $38.8M | 0.17% |
630,957
+2,589
| +0.4% | +$131K |
|
143
Exelon
EXC
$47B
| $37.9M | 0.16% |
1,463,473
-1,070,736
| -42% | -$28.4M |
|
144
Henry Schein
HSIC
$9.82B
| $37.7M | 0.16% |
645,512
+154,912
| +32% | +$8.66M |
|
145
Labcorp
LH
$25.9B
| $37.5M | 0.16% |
262,562
-34,989
| -12% | -$4.84M |
|
146
Service Corp International
SCI
$11.6B
| $37.4M | 0.16% |
960,795
-56,638
| -6% | -$2.18M |
|
147
News Corp Class A
NWSA
$15.4B
| $37.2M | 0.16% |
3,133,351
-111,329
| -3% | -$1.19M |
|
148
Harmony Gold Mining
HMY
$12.3B
| $36.6M | 0.16% |
8,785,137
-1,336,733
| -13% | -$4.4M |
|
149
Pultegroup
PHM
$25.3B
| $36.6M | 0.16% |
1,074,170
+68,647
| +7% | +$2.06M |
|
150
Medpace
MEDP
$16.5B
| $36.4M | 0.16% |
391,045
-71,647
| -15% | -$6.1M |
|
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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.