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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 | |
|---|---|---|---|---|---|---|
1501
Universal Corp
UVV
$1.15B
| $196K | ﹤0.01% |
+4,612
| New | +$203K |
|
|
LAND
1502
Gladstone Land Corp
LAND
$354M
| $195K | ﹤0.01% |
12,354
-11,434
| -48% | -$160K |
|
1503
Leidos
LDOS
$17.7B
| $195K | ﹤0.01% |
2,081
-1,762
| -46% | -$174K |
|
1504
RPM International
RPM
$14.9B
| $194K | ﹤0.01% |
+2,582
| New | +$179K |
|
|
BHR
1505
Braemar Hotels & Resorts
BHR
$138M
| $193K | ﹤0.01% |
+67,318
| New | +$195K |
|
1506
Marcus & Millichap
MMI
$1.18B
| $193K | ﹤0.01% |
6,682
-6,991
| -51% | -$197K |
|
1507
Qfin Holdings
QFIN
$1.56B
| $193K | ﹤0.01% |
18,065
+17,341
| +2,395% | +$158K |
|
1508
Tractor Supply
TSCO
$18.4B
| $193K | ﹤0.01% |
+7,295
| New | +$160K |
|
1509
Republic Bancorp
RBCAA
$1.95B
| $192K | ﹤0.01% |
5,861
-160
| -3% | -$5.06K |
|
|
SUP
1510
DELISTED
Superior Industries International
SUP
| $191K | ﹤0.01% |
112,343
-21,100
| -16% | -$30.2K |
|
1511
Tencent Music
TME
$14.3B
| $191K | ﹤0.01% |
14,254
+14,216
| +37,411% | +$168K |
|
1512
Graco
GGG
$13.5B
| $190K | ﹤0.01% |
3,945
-2,527
| -39% | -$119K |
|
|
GRP.U
1513
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $189K | ﹤0.01% |
3,664
-1,935
| -35% | -$90.7K |
|
1514
Safety Insurance
SAFT
$1.52B
| $188K | ﹤0.01% |
2,461
| – | – |
|
1515
AmeriServ Financial
ASRV
$82.3M
| $187K | ﹤0.01% |
60,850
| – | – |
|
1516
Keysight
KEYS
$58.7B
| $187K | ﹤0.01% |
1,855
-890
| -32% | -$87.4K |
|
1517
Merchants Bancorp
MBIN
$2.5B
| $187K | ﹤0.01% |
15,204
| – | – |
|
1518
NRG Energy
NRG
$25.2B
| $187K | ﹤0.01% |
+5,754
| New | +$189K |
|
1519
Philips
PHG
$26.4B
| $187K | ﹤0.01% |
4,915
-1,798
| -27% | -$62.6K |
|
|
KE
1520
Kimball Electronics
KE
$607M
| $186K | ﹤0.01% |
+13,764
| New | +$177K |
|
|
NGM
1521
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $186K | ﹤0.01% |
9,452
+4,109
| +77% | +$78.5K |
|
|
ESXB
1522
DELISTED
Community Bankers Trust Corporation
ESXB
| $186K | ﹤0.01% |
33,905
-2,494
| -7% | -$13K |
|
1523
EPR Properties
EPR
$4.58B
| $185K | ﹤0.01% |
5,606
+2,873
| +105% | +$85.3K |
|
1524
Parsons
PSN
$5.15B
| $185K | ﹤0.01% |
5,099
+970
| +23% | +$36.5K |
|
1525
LyondellBasell Industries
LYB
$20.7B
| $184K | ﹤0.01% |
+2,804
| New | +$167K |
|
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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.