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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 | |
|---|---|---|---|---|---|---|
1626
Laureate Education
LAUR
$5.1B
| $136K | ﹤0.01% |
13,639
+12,375
| +979% | +$120K |
|
1627
Snap-on
SNA
$21.4B
| $136K | ﹤0.01% |
+977
| New | +$124K |
|
1628
Datadog
DDOG
$89.9B
| $134K | ﹤0.01% |
+1,544
| New | +$94K |
|
1629
Microchip Technology
MCHP
$44.5B
| $134K | ﹤0.01% |
+2,538
| New | +$114K |
|
|
HHR
1630
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $134K | ﹤0.01% |
5,727
-11,310
| -66% | -$211K |
|
|
SCHW
1631
Charles Schwab
SCHW
$187B
| $133K | ﹤0.01% |
3,929
| – | – |
|
|
EXPR
1632
DELISTED
Express, Inc.
EXPR
| $133K | ﹤0.01% |
+4,295
| New | +$158K |
|
1633
Astec Industries
ASTE
$998M
| $132K | ﹤0.01% |
+2,856
| New | +$117K |
|
1634
Brunswick
BC
$5.26B
| $132K | ﹤0.01% |
2,058
-7,666
| -79% | -$382K |
|
1635
Outfront Media
OUT
$5.32B
| $132K | ﹤0.01% |
9,523
-19,456
| -67% | -$273K |
|
|
SEE
1636
DELISTED
Sealed Air
SEE
| $132K | ﹤0.01% |
4,026
+4,025
| +402,500% | +$121K |
|
1637
Dycom Industries
DY
$12.2B
| $131K | ﹤0.01% |
+3,206
| New | +$111K |
|
1638
Snap
SNAP
$9.3B
| $131K | ﹤0.01% |
+5,565
| New | +$99K |
|
1639
Advanced Drainage Systems
WMS
$10.8B
| $131K | ﹤0.01% |
2,643
| – | – |
|
1640
AptarGroup
ATR
$8.58B
| $130K | ﹤0.01% |
+1,162
| New | +$124K |
|
1641
Deluxe
DLX
$1.13B
| $130K | ﹤0.01% |
5,505
| – | – |
|
1642
FerroAtlántica
GSM
$871M
| $129K | ﹤0.01% |
259,251
+124,862
| +93% | +$74.4K |
|
1643
Stellus Capital Investment Corp
SCM
$252M
| $129K | ﹤0.01% |
17,695
-12,921
| -42% | -$97.9K |
|
|
CBB
1644
DELISTED
Cincinnati Bell Inc.
CBB
| $129K | ﹤0.01% |
+8,686
| New | +$128K |
|
1645
Intrepid Potash
IPI
$504M
| $128K | ﹤0.01% |
+12,958
| New | +$135K |
|
1646
Dorian LPG
LPG
$1.83B
| $128K | ﹤0.01% |
16,569
-4,608
| -22% | -$38.1K |
|
|
STXB
1647
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $128K | ﹤0.01% |
10,387
-5,335
| -34% | -$60.3K |
|
1648
Lisata Therapeutics
LSTA
$11.1M
| $127K | ﹤0.01% |
+4,768
| New | +$140K |
|
1649
Toll Brothers
TOL
$14.3B
| $127K | ﹤0.01% |
3,895
| – | – |
|
|
SHLO
1650
DELISTED
Shiloh Industries Inc
SHLO
| $127K | ﹤0.01% |
77,866
+34,429
| +79% | +$38.1K |
|
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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.