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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 | |
|---|---|---|---|---|---|---|
|
MFNC
1551
DELISTED
Mackinac Financial Corporation
MFNC
| $169K | ﹤0.01% |
16,242
| – | – |
|
1552
Columbia Banking Systems
COLB
$8.97B
| $168K | ﹤0.01% |
5,921
-13,494
| -70% | -$344K |
|
1553
Polaris
PII
$3.99B
| $168K | ﹤0.01% |
+1,817
| New | +$138K |
|
|
ABMD
1554
DELISTED
Abiomed Inc
ABMD
| $168K | ﹤0.01% |
+693
| New | +$139K |
|
1555
Huntington Ingalls Industries
HII
$12.9B
| $166K | ﹤0.01% |
951
+565
| +146% | +$105K |
|
1556
Lesaka Technologies
LSAK
$414M
| $165K | ﹤0.01% |
54,236
-15,131
| -22% | -$50.9K |
|
1557
Virtu Financial
VIRT
$4.86B
| $164K | ﹤0.01% |
+6,974
| New | +$163K |
|
1558
American Vanguard Corp
AVD
$62.6M
| $163K | ﹤0.01% |
+11,828
| New | +$159K |
|
|
SBT
1559
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $163K | ﹤0.01% |
45,400
-50,921
| -53% | -$168K |
|
|
LHCG
1560
DELISTED
LHC Group LLC
LHCG
| $163K | ﹤0.01% |
933
-2,025
| -68% | -$297K |
|
1561
Norfolk Southern
NSC
$75.2B
| $162K | ﹤0.01% |
+925
| New | +$157K |
|
|
TTM
1562
DELISTED
Tata Motors Limited
TTM
| $162K | ﹤0.01% |
+24,727
| New | +$143K |
|
1563
Cogent Biosciences
COGT
$6.61B
| $161K | ﹤0.01% |
86,962
+56,278
| +183% | +$104K |
|
1564
First Horizon
FHN
$12B
| $161K | ﹤0.01% |
+16,200
| New | +$147K |
|
1565
Interface
TILE
$2.24B
| $161K | ﹤0.01% |
19,729
-13,546
| -41% | -$115K |
|
1566
Zscaler
ZS
$28.9B
| $161K | ﹤0.01% |
+1,473
| New | +$122K |
|
|
STMP
1567
DELISTED
Stamps.com, Inc.
STMP
| $160K | ﹤0.01% |
872
-7,050
| -89% | -$1.21M |
|
1568
AstroNova
ALOT
$227M
| $159K | ﹤0.01% |
20,002
| – | – |
|
1569
Alpha and Omega Semiconductor
AOSL
$1.04B
| $158K | ﹤0.01% |
14,466
-17,973
| -55% | -$184K |
|
1570
Ares Capital
ARCC
$14.3B
| $158K | ﹤0.01% |
11,000
+647
| +6% | +$8.73K |
|
1571
DHT Holdings
DHT
$2.93B
| $157K | ﹤0.01% |
+30,687
| New | +$196K |
|
|
RPT
1572
Rithm Property Trust
RPT
$98.2M
| $157K | ﹤0.01% |
2,817
-18,599
| -87% | -$908K |
|
1573
Deutsche Bank
DB
$71.8B
| $156K | ﹤0.01% |
+16,374
| New | +$127K |
|
1574
GigaMedia
GIGM
$16.5M
| $156K | ﹤0.01% |
49,607
| – | – |
|
|
COUP
1575
DELISTED
Coupa Software Incorporated
COUP
| $156K | ﹤0.01% |
+563
| New | +$113K |
|
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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.