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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 | |
|---|---|---|---|---|---|---|
1601
MongoDB
MDB
$34.6B
| $146K | ﹤0.01% |
+645
| New | +$119K |
|
1602
National Bankshares
NKSH
$267M
| $146K | ﹤0.01% |
5,079
| – | – |
|
1603
Summit Therapeutics
SMMT
$11.8B
| $146K | ﹤0.01% |
49,257
-41,016
| -45% | -$141K |
|
|
ATRS
1604
DELISTED
Antares Pharma, Inc.
ATRS
| $146K | ﹤0.01% |
+53,204
| New | +$148K |
|
|
INWK
1605
DELISTED
InnerWorkings, Inc.
INWK
| $146K | ﹤0.01% |
111,174
+100,552
| +947% | +$134K |
|
1606
Hovnanian Enterprises
HOV
$804M
| $144K | ﹤0.01% |
+6,184
| New | +$93.6K |
|
|
FFIC
1607
DELISTED
Flushing Financial
FFIC
| $143K | ﹤0.01% |
12,446
+2,535
| +26% | +$29K |
|
1608
Alico
ALCO
$311M
| $142K | ﹤0.01% |
+4,545
| New | +$135K |
|
|
FENG
1609
Phoenix New Media
FENG
$18M
| $142K | ﹤0.01% |
+15,832
| New | +$131K |
|
1610
LCNB Corp
LCNB
$282M
| $142K | ﹤0.01% |
8,886
-7,258
| -45% | -$100K |
|
|
PRSU
1611
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $142K | ﹤0.01% |
7,458
| – | – |
|
1612
Tompkins Financial
TMP
$1.42B
| $141K | ﹤0.01% |
2,178
| – | – |
|
|
SI
1613
DELISTED
Silvergate Capital Corporation
SI
| $141K | ﹤0.01% |
+10,064
| New | +$136K |
|
1614
Crown Crafts
CRWS
$32.3M
| $139K | ﹤0.01% |
28,249
| – | – |
|
1615
Schneider National
SNDR
$6.12B
| $139K | ﹤0.01% |
+5,631
| New | +$124K |
|
1616
TransAlta
TAC
$3.94B
| $139K | ﹤0.01% |
23,600
-74,300
| -76% | -$427K |
|
1617
Delta Air Lines
DAL
$59.7B
| $138K | ﹤0.01% |
4,924
+4,895
| +16,879% | +$125K |
|
1618
Freeport-McMoran
FCX
$96B
| $138K | ﹤0.01% |
11,916
+9,413
| +376% | +$86.3K |
|
1619
NetSol Technologies
NTWK
$49.3M
| $138K | ﹤0.01% |
51,173
| – | – |
|
|
ORKA
1620
Oruka Therapeutics
ORKA
$6.22B
| $138K | ﹤0.01% |
1,742
-627
| -26% | -$40.9K |
|
|
SP
1621
DELISTED
SP Plus Corporation
SP
| $138K | ﹤0.01% |
6,666
| – | – |
|
1622
Mustang Bio
MBIO
$4.48M
| $137K | ﹤0.01% |
57
-120
| -68% | -$281K |
|
1623
Village Super Market
VLGEA
$620M
| $137K | ﹤0.01% |
+4,947
| New | +$119K |
|
1624
Etsy
ETSY
$7.32B
| $136K | ﹤0.01% |
+1,272
| New | +$94.1K |
|
|
FARM
1625
DELISTED
Farmer Brothers
FARM
| $136K | ﹤0.01% |
18,576
+2,968
| +19% | +$23.9K |
|
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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.