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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 | |
|---|---|---|---|---|---|---|
151
AudioCodes
AUDC
$253M
| $36.2M | 0.16% |
1,140,161
-12,110
| -1% | -$372K |
|
152
Avista
AVA
$3.24B
| $36M | 0.16% |
990,255
-86,105
| -8% | -$3.41M |
|
153
Ecopetrol
EC
$34.5B
| $35.9M | 0.15% |
3,226,325
-3,679,126
| -53% | -$39.9M |
|
154
Meritage Homes
MTH
$4.86B
| $34.9M | 0.15% |
918,094
-162,822
| -15% | -$4.81M |
|
155
Eli Lilly
LLY
$1.06T
| $34.6M | 0.15% |
210,716
+179,182
| +568% | +$27.5M |
|
|
MASI
156
DELISTED
Masimo
MASI
| $34.5M | 0.15% |
151,253
-66,399
| -31% | -$14.6M |
|
157
West Pharmaceutical
WST
$24.9B
| $34.1M | 0.15% |
149,951
+20,403
| +16% | +$4.01M |
|
158
Prudential Financial
PRU
$41.8B
| $33.6M | 0.14% |
552,320
-1,181,984
| -68% | -$69.4M |
|
|
LMNX
159
DELISTED
Luminex Corp
LMNX
| $33.2M | 0.14% |
+1,021,761
| New | +$32.3M |
|
160
Qualcomm
QCOM
$176B
| $31.9M | 0.14% |
349,758
+172,420
| +97% | +$13.8M |
|
161
Reinsurance Group of America
RGA
$16.1B
| $31.3M | 0.13% |
398,452
+5,031
| +1% | +$464K |
|
162
Portland General Electric
POR
$5.77B
| $30.5M | 0.13% |
728,561
-119,233
| -14% | -$5.46M |
|
163
Criteo S.A. Ordinary Shares
CRTO
$923M
| $30.3M | 0.13% |
2,655,932
-3,503
| -0.1% | -$36.8K |
|
164
Charles River Laboratories
CRL
$12.8B
| $30.1M | 0.13% |
172,514
-18,591
| -10% | -$2.97M |
|
165
Principal Financial Group
PFG
$24.3B
| $29.7M | 0.13% |
715,923
-80,836
| -10% | -$2.95M |
|
166
Builders FirstSource
BLDR
$8.04B
| $28.6M | 0.12% |
1,383,597
-134,281
| -9% | -$2.43M |
|
167
Toronto Dominion Bank
TD
$200B
| $28.6M | 0.12% |
643,458
-1,604,413
| -71% | -$68.3M |
|
168
Scotiabank
BNS
$108B
| $28.2M | 0.12% |
+684,350
| New | +$27.3M |
|
169
B2Gold
BTG
$6.64B
| $28M | 0.12% |
4,944,745
+1,561,099
| +46% | +$7.83M |
|
170
NextEra Energy
NEE
$177B
| $27.9M | 0.12% |
464,436
-78,468
| -14% | -$4.7M |
|
171
Fortinet
FTNT
$117B
| $27.8M | 0.12% |
+1,011,390
| New | +$25.4M |
|
172
NorthWestern Energy
NWE
$4.43B
| $27.2M | 0.12% |
499,535
-79,877
| -14% | -$4.63M |
|
|
HOLX
173
DELISTED
Hologic
HOLX
| $27.2M | 0.12% |
476,461
+20,453
| +4% | +$1M |
|
174
Tenet Healthcare
THC
$21.1B
| $27.1M | 0.12% |
1,496,671
-31,121
| -2% | -$613K |
|
175
Viavi Solutions
VIAV
$9.66B
| $27.1M | 0.12% |
2,125,587
+267,004
| +14% | +$3.2M |
|
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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.