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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 | |
|---|---|---|---|---|---|---|
1576
Future Fuel
FF
$283M
| $155K | ﹤0.01% |
+12,998
| New | +$153K |
|
1577
Hamilton Lane
HLNE
$5.78B
| $155K | ﹤0.01% |
2,314
+766
| +49% | +$48.2K |
|
|
AHPI
1578
DELISTED
Allied Healthcare Products
AHPI
| $155K | ﹤0.01% |
+13,154
| New | +$156K |
|
1579
Conagra Brands
CAG
$7.13B
| $154K | ﹤0.01% |
+4,364
| New | +$145K |
|
1580
Cameco
CCJ
$42.8B
| $154K | ﹤0.01% |
+15,100
| New | +$151K |
|
1581
CarParts.com
PRTS
$51.1M
| $154K | ﹤0.01% |
+1,784
| New | +$95K |
|
|
NPKI
1582
NPK International
NPKI
$1.18B
| $154K | ﹤0.01% |
69,064
+59,067
| +591% | +$100K |
|
1583
Aclaris Therapeutics
ACRS
$871M
| $153K | ﹤0.01% |
94,833
+76,683
| +422% | +$103K |
|
1584
Adecoagro
AGRO
$1.35B
| $153K | ﹤0.01% |
+34,993
| New | +$146K |
|
|
CMLS
1585
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $153K | ﹤0.01% |
38,985
-14,642
| -27% | -$66.8K |
|
|
EXTN
1586
DELISTED
Exterran Corporation
EXTN
| $153K | ﹤0.01% |
28,179
+16,838
| +148% | +$95.5K |
|
|
STRR
1587
DELISTED
Star Equity Holdings
STRR
| $152K | ﹤0.01% |
10,868
+10,792
| +14,200% | +$153K |
|
1588
EOG Resources
EOG
$75B
| $151K | ﹤0.01% |
2,988
+1,418
| +90% | +$68.7K |
|
1589
Arq
ARQ
$97.4M
| $151K | ﹤0.01% |
+31,000
| New | +$179K |
|
1590
CMS Energy
CMS
$21.8B
| $150K | ﹤0.01% |
2,562
+769
| +43% | +$44.5K |
|
1591
Lennox International
LII
$14.9B
| $149K | ﹤0.01% |
+638
| New | +$129K |
|
1592
Celanese
CE
$4.93B
| $148K | ﹤0.01% |
1,717
+1,080
| +170% | +$90K |
|
1593
Sonoco
SON
$5.73B
| $148K | ﹤0.01% |
+2,834
| New | +$140K |
|
|
DNKN
1594
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $148K | ﹤0.01% |
+2,279
| New | +$142K |
|
1595
Alcon
ALC
$36.5B
| $147K | ﹤0.01% |
2,574
+2,448
| +1,943% | +$139K |
|
1596
McKesson
MCK
$105B
| $147K | ﹤0.01% |
959
| – | – |
|
1597
Standard Motor Products
SMP
$889M
| $147K | ﹤0.01% |
3,567
| – | – |
|
1598
Exicure
XCUR
$8.6M
| $147K | ﹤0.01% |
400
+217
| +119% | +$78.6K |
|
1599
ICU Medical
ICUI
$4.58B
| $146K | ﹤0.01% |
+793
| New | +$158K |
|
1600
LGI Homes
LGIH
$1.35B
| $146K | ﹤0.01% |
1,653
+520
| +46% | +$36.4K |
|
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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.