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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 | |
|---|---|---|---|---|---|---|
1701
EPAM Systems
EPAM
$5.15B
| $107K | ﹤0.01% |
+426
| New | +$93.8K |
|
1702
Green Brick Partners
GRBK
$3.08B
| $107K | ﹤0.01% |
+9,054
| New | +$86.7K |
|
1703
National Fuel Gas
NFG
$7.77B
| $107K | ﹤0.01% |
2,563
+1,749
| +215% | +$71.4K |
|
|
FOCL
1704
EDAP TMS S.A.
FOCL
$234M
| $106K | ﹤0.01% |
42,830
-1,308
| -3% | -$3.14K |
|
|
GORV
1705
DELISTED
Lazydays
GORV
| $106K | ﹤0.01% |
+405
| New | +$59.1K |
|
1706
Sonos
SONO
$1.82B
| $106K | ﹤0.01% |
7,239
-13,299
| -65% | -$141K |
|
1707
TransUnion
TRU
$15.4B
| $106K | ﹤0.01% |
1,216
-1,567
| -56% | -$125K |
|
|
CALB
1708
DELISTED
California BanCorp Common Stock
CALB
| $105K | ﹤0.01% |
+7,081
| New | +$103K |
|
1709
Pathward Financial
CASH
$1.82B
| $104K | ﹤0.01% |
5,728
+2,995
| +110% | +$52.5K |
|
1710
nVent Electric
NVT
$27B
| $104K | ﹤0.01% |
5,533
-325
| -6% | -$5.92K |
|
1711
Covenant Logistics
CVLG
$841M
| $103K | ﹤0.01% |
14,304
-15,520
| -52% | -$79.1K |
|
1712
TechnipFMC
FTI
$29.5B
| $103K | ﹤0.01% |
+20,257
| New | +$118K |
|
1713
HEICO Corp
HEI
$51.2B
| $103K | ﹤0.01% |
1,038
-1,527
| -60% | -$141K |
|
|
TVTY
1714
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $103K | ﹤0.01% |
+9,066
| New | +$82.8K |
|
|
CIM
1715
Chimera Investment
CIM
$998M
| $102K | ﹤0.01% |
3,551
-175,205
| -98% | -$4.5M |
|
1716
WidePoint Corp
WYY
$111M
| $102K | ﹤0.01% |
+14,745
| New | +$79K |
|
1717
Ramaco Resources Class A
METC
$645M
| $101K | ﹤0.01% |
49,183
+48,734
| +10,854% | +$115K |
|
1718
AutoNation
AN
$6.94B
| $100K | ﹤0.01% |
+2,666
| New | +$96.5K |
|
1719
Bath & Body Works
BBWI
$3.9B
| $100K | ﹤0.01% |
+8,251
| New | +$92K |
|
1720
Vistra
VST
$48.6B
| $100K | ﹤0.01% |
5,343
+3,858
| +260% | +$72.7K |
|
1721
IMAX
IMAX
$2.82B
| $99K | ﹤0.01% |
+8,808
| New | +$103K |
|
|
FWP
1722
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $99K | ﹤0.01% |
+16,185
| New | +$103K |
|
1723
Cenovus Energy
CVE
$55.3B
| $98K | ﹤0.01% |
+20,982
| New | +$80.7K |
|
1724
StealthGas
GASS
$321M
| $98K | ﹤0.01% |
35,544
-2,308
| -6% | -$5.63K |
|
|
PPL
1725
PPL Corp
PPL
$26.5B
| $98K | ﹤0.01% |
3,807
-41,995
| -92% | -$1.09M |
|
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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.