We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Chemours
CC
$2.25B
| $126K | ﹤0.01% |
8,203
-24,604
| -75% | -$311K |
|
1652
Empire State Realty Series ES
ESBA
$1.23B
| $126K | ﹤0.01% |
17,331
-25,813
| -60% | -$198K |
|
1653
LSB Industries
LXU
$727M
| $126K | ﹤0.01% |
141,395
+132,925
| +1,569% | +$143K |
|
1654
NovoCure
NVCR
$2.03B
| $126K | ﹤0.01% |
2,132
+109
| +5% | +$7.17K |
|
|
SHYF
1655
DELISTED
The Shyft Group
SHYF
| $126K | ﹤0.01% |
7,471
-41,154
| -85% | -$622K |
|
|
EGIO
1656
DELISTED
Edgio, Inc. Common Stock
EGIO
| $125K | ﹤0.01% |
427
-2,328
| -85% | -$517K |
|
1657
Capital One
COF
$135B
| $124K | ﹤0.01% |
1,982
+1,437
| +264% | +$89.5K |
|
1658
lululemon athletica
LULU
$14.3B
| $124K | ﹤0.01% |
+397
| New | +$102K |
|
1659
SmartFinancial
SMBK
$884M
| $124K | ﹤0.01% |
7,673
-5,614
| -42% | -$82.1K |
|
1660
NCR Voyix
VYX
$1.12B
| $124K | ﹤0.01% |
+11,617
| New | +$133K |
|
|
DOOR
1661
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $124K | ﹤0.01% |
+1,601
| New | +$97.1K |
|
1662
CrowdStrike
CRWD
$226B
| $123K | ﹤0.01% |
+4,916
| New | +$98.6K |
|
1663
Arthur J. Gallagher & Co
AJG
$65.5B
| $122K | ﹤0.01% |
1,249
+612
| +96% | +$54.2K |
|
1664
Community Bank
CBU
$3.4B
| $122K | ﹤0.01% |
2,147
| – | – |
|
|
WSR
1665
DELISTED
Whitestone REIT
WSR
| $122K | ﹤0.01% |
+16,679
| New | +$106K |
|
|
OBCI
1666
DELISTED
Ocean Bio-Chem Inc
OBCI
| $122K | ﹤0.01% |
+8,757
| New | +$58.4K |
|
|
CXP
1667
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $122K | ﹤0.01% |
+9,308
| New | +$123K |
|
1668
Bank7 Corp
BSVN
$488M
| $121K | ﹤0.01% |
+11,185
| New | +$103K |
|
|
PGAL
1669
DELISTED
Global X MSCI Portugal ETF
PGAL
| $121K | ﹤0.01% |
+13,147
| New | +$117K |
|
1670
Generac Holdings
GNRC
$12.7B
| $120K | ﹤0.01% |
985
| – | – |
|
1671
Unisys
UIS
$208M
| $120K | ﹤0.01% |
10,987
-55,722
| -84% | -$644K |
|
|
CLDT
1672
Chatham Lodging
CLDT
$582M
| $119K | ﹤0.01% |
+19,454
| New | +$130K |
|
1673
NNN REIT
NNN
$8.75B
| $119K | ﹤0.01% |
+3,341
| New | +$109K |
|
|
AIXC
1674
AIxCrypto Holdings Inc
AIXC
$16.3M
| $119K | ﹤0.01% |
+60
| New | +$237K |
|
1675
Valhi
VHI
$473M
| $118K | ﹤0.01% |
11,213
+8,463
| +308% | +$90.2K |
|
Similar funds
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.