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 | |
|---|---|---|---|---|---|---|
1676
Vicor
VICR
$9.97B
| $118K | ﹤0.01% |
+1,648
| New | +$92.5K |
|
1677
ACNB Corp
ACNB
$650M
| $116K | ﹤0.01% |
+4,445
| New | +$110K |
|
1678
C&F Financial
CFFI
$276M
| $116K | ﹤0.01% |
3,478
| – | – |
|
1679
Identive
INVE
$62.7M
| $116K | ﹤0.01% |
+22,775
| New | +$90.1K |
|
|
ROIC
1680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $116K | ﹤0.01% |
10,243
+6,098
| +147% | +$59.1K |
|
1681
Allison Transmission
ALSN
$10.5B
| $115K | ﹤0.01% |
3,125
+2,207
| +240% | +$79.1K |
|
1682
Ball Corp
BALL
$16.7B
| $115K | ﹤0.01% |
+1,650
| New | +$112K |
|
1683
BWX Technologies
BWXT
$15.7B
| $115K | ﹤0.01% |
+2,035
| New | +$114K |
|
1684
Uber
UBER
$161B
| $115K | ﹤0.01% |
3,695
| – | – |
|
1685
Marathon Petroleum
MPC
$91.9B
| $114K | ﹤0.01% |
+3,038
| New | +$97.6K |
|
|
ERF
1686
DELISTED
Enerplus Corporation
ERF
| $114K | ﹤0.01% |
40,500
+17,400
| +75% | +$44.2K |
|
|
COR
1687
DELISTED
Coresite Realty Corporation
COR
| $114K | ﹤0.01% |
+945
| New | +$114K |
|
1688
Ampco-Pittsburgh
AP
$202M
| $113K | ﹤0.01% |
+37,059
| New | +$119K |
|
1689
Eagle Bancorp Montana
EBMT
$186M
| $112K | ﹤0.01% |
6,379
-3,123
| -33% | -$53.2K |
|
1690
Global Partners
GLP
$1.69B
| $112K | ﹤0.01% |
11,423
+5,364
| +89% | +$55.1K |
|
1691
Kontoor Brands
KTB
$4.24B
| $111K | ﹤0.01% |
6,239
-5,504
| -47% | -$98.1K |
|
1692
RH
RH
$3.49B
| $111K | ﹤0.01% |
448
-33
| -7% | -$5.98K |
|
|
HAPN
1693
Happen Inc
HAPN
$2.25B
| $110K | ﹤0.01% |
+24,322
| New | +$151K |
|
1694
Mohawk Industries
MHK
$9.3B
| $110K | ﹤0.01% |
1,081
-25,643
| -96% | -$2.26M |
|
1695
Pitney Bowes
PBI
$2.33B
| $109K | ﹤0.01% |
+42,138
| New | +$105K |
|
1696
DLH Holdings
DLHC
$70M
| $108K | ﹤0.01% |
14,678
-16,261
| -53% | -$102K |
|
|
EEX
1697
DELISTED
Emerald Holding
EEX
| $108K | ﹤0.01% |
+35,098
| New | +$83.3K |
|
1698
ESCO Technologies
ESE
$7.95B
| $108K | ﹤0.01% |
1,281
| – | – |
|
|
SCPH
1699
DELISTED
scPharmaceuticals
SCPH
| $108K | ﹤0.01% |
14,755
+4,408
| +43% | +$38.7K |
|
1700
Timken Company
TKR
$8.96B
| $108K | ﹤0.01% |
2,380
| – | – |
|
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.