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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 | |
|---|---|---|---|---|---|---|
1476
KKR & Co
KKR
$99.6B
| $206K | ﹤0.01% |
6,690
-2,497
| -27% | -$67.1K |
|
|
TRQ
1477
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $206K | ﹤0.01% |
28,110
| – | – |
|
|
ANSS
1478
DELISTED
Ansys
ANSS
| $205K | ﹤0.01% |
703
-4,397
| -86% | -$1.17M |
|
1479
Bain Capital Specialty
BCSF
$833M
| $205K | ﹤0.01% |
18,566
+8,748
| +89% | +$90.5K |
|
1480
Intercorp Financial Services
IFS
$6.35B
| $205K | ﹤0.01% |
7,750
-1,672
| -18% | -$43.8K |
|
1481
Mativ Holdings
MATV
$706M
| $204K | ﹤0.01% |
6,128
-5,388
| -47% | -$162K |
|
|
SMRT
1482
DELISTED
Stein Mart Inc
SMRT
| $203K | ﹤0.01% |
+482,565
| New | +$174K |
|
1483
First Merchants
FRME
$2.69B
| $202K | ﹤0.01% |
7,366
-696
| -9% | -$18.6K |
|
1484
Unity Bancorp
UNTY
$609M
| $202K | ﹤0.01% |
14,142
-8,031
| -36% | -$110K |
|
1485
CoStar Group
CSGP
$12.6B
| $201K | ﹤0.01% |
2,830
-1,150
| -29% | -$74.3K |
|
|
CDR
1486
DELISTED
Cedar Realty Trust, Inc
CDR
| $201K | ﹤0.01% |
30,816
+15,836
| +106% | +$97.4K |
|
|
MTSC
1487
DELISTED
MTS Systems Corp
MTSC
| $200K | ﹤0.01% |
11,352
-8,367
| -42% | -$155K |
|
1488
First Western Financial
MYFW
$305M
| $199K | ﹤0.01% |
+14,033
| New | +$188K |
|
1489
RTX Corp
RTX
$302B
| $199K | ﹤0.01% |
3,223
-2,602
| -45% | -$162K |
|
1490
Consolidated Water Co
CWCO
$517M
| $198K | ﹤0.01% |
13,664
-8,496
| -38% | -$124K |
|
1491
Travere Therapeutics
TVTX
$5.68B
| $198K | ﹤0.01% |
9,674
-12,954
| -57% | -$206K |
|
|
SPN
1492
DELISTED
Superior Energy Services, Inc.
SPN
| $198K | ﹤0.01% |
+173,170
| New | +$237K |
|
1493
Apollo Global Management
APO
$80.8B
| $197K | ﹤0.01% |
+3,948
| New | +$173K |
|
1494
PACCAR
PCAR
$69.8B
| $197K | ﹤0.01% |
3,950
+3,585
| +982% | +$168K |
|
1495
Ferrari
RACE
$72.1B
| $197K | ﹤0.01% |
+1,156
| New | +$186K |
|
|
TTPH
1496
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $197K | ﹤0.01% |
+78,218
| New | +$148K |
|
1497
Champions Oncology
CSBR
$69.3M
| $196K | ﹤0.01% |
20,482
+2,184
| +12% | +$18.6K |
|
1498
Citizens & Northern Corp
CZNC
$459M
| $196K | ﹤0.01% |
9,502
-12,416
| -57% | -$234K |
|
1499
Old Republic International
ORI
$10.2B
| $196K | ﹤0.01% |
12,040
-13,512
| -53% | -$213K |
|
1500
Packaging Corp of America
PKG
$22.9B
| $196K | ﹤0.01% |
+1,962
| New | +$187K |
|
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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.