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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 | |
|---|---|---|---|---|---|---|
1526
Xylem
XYL
$28.8B
| $183K | ﹤0.01% |
+2,811
| New | +$186K |
|
1527
JB Hunt Transport Services
JBHT
$24.9B
| $182K | ﹤0.01% |
+1,508
| New | +$162K |
|
1528
Zimmer Biomet
ZBH
$18.5B
| $181K | ﹤0.01% |
1,563
-1,212
| -44% | -$140K |
|
|
MIC
1529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $180K | ﹤0.01% |
5,874
+1,340
| +30% | +$37.1K |
|
1530
Southside Bancshares
SBSI
$965M
| $179K | ﹤0.01% |
6,454
| – | – |
|
|
SPRT
1531
DELISTED
support.com, Inc.
SPRT
| $179K | ﹤0.01% |
126,415
+8,562
| +7% | +$11.4K |
|
|
OTEL
1532
DELISTED
Otelco, Inc. Class A
OTEL
| $179K | ﹤0.01% |
15,810
| – | – |
|
|
UBA
1533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $179K | ﹤0.01% |
+15,066
| New | +$194K |
|
1534
Constellation Brands
STZ
$22.9B
| $178K | ﹤0.01% |
1,020
+383
| +60% | +$63.8K |
|
1535
Zumiez
ZUMZ
$322M
| $178K | ﹤0.01% |
6,495
-7,221
| -53% | -$164K |
|
|
EDN
1536
Edenor
EDN
$1.01B
| $177K | ﹤0.01% |
44,862
-9,880
| -18% | -$34.8K |
|
1537
CB Financial Services
CBFV
$193M
| $176K | ﹤0.01% |
8,077
-4,209
| -34% | -$93.9K |
|
1538
Peraso
PRSO
$10.8M
| $176K | ﹤0.01% |
2,417
+1,516
| +168% | +$94.9K |
|
|
LTRPA
1539
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $175K | ﹤0.01% |
82,415
-125,619
| -60% | -$286K |
|
|
SYNC
1540
DELISTED
Synacor, Inc.
SYNC
| $175K | ﹤0.01% |
154,523
+7,047
| +5% | +$8.61K |
|
1541
Ally Financial
ALLY
$13.4B
| $174K | ﹤0.01% |
8,781
-6,868
| -44% | -$117K |
|
1542
Broadridge
BR
$19.5B
| $174K | ﹤0.01% |
1,375
+338
| +33% | +$39.1K |
|
1543
Transcat
TRNS
$893M
| $172K | ﹤0.01% |
6,647
-31,329
| -82% | -$816K |
|
1544
Monolithic Power Systems
MPWR
$68.9B
| $171K | ﹤0.01% |
+725
| New | +$147K |
|
|
ARNC
1545
DELISTED
Arconic Corporation
ARNC
| $171K | ﹤0.01% |
+12,241
| New | +$143K |
|
1546
Ametek
AME
$58.8B
| $170K | ﹤0.01% |
+1,905
| New | +$160K |
|
1547
International Paper
IP
$22.1B
| $170K | ﹤0.01% |
+5,097
| New | +$162K |
|
|
TWTR
1548
DELISTED
Twitter, Inc.
TWTR
| $170K | ﹤0.01% |
5,703
+2,749
| +93% | +$82.9K |
|
1549
Jabil
JBL
$37.4B
| $169K | ﹤0.01% |
5,272
-12,529
| -70% | -$361K |
|
|
XLNX
1550
DELISTED
Xilinx Inc
XLNX
| $169K | ﹤0.01% |
1,719
+1,703
| +10,644% | +$151K |
|
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BC
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.