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Acadian Asset Management

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
Cap. Flow
+$2.34B
Cap. Flow %
10.05%
Top 10 Hldgs %
19.72%
Holding
2,424
New
633
Increased
640
Reduced
740
Closed
210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$316M
2
AMZN icon
Amazon
AMZN
+$302M
3
BIDU icon
Baidu
BIDU
+$259M
4
ELV icon
Elevance Health
ELV
+$161M
5
KR icon
Kroger
KR
+$156M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$194M
2
JD icon
JD.com
JD
+$104M
3
HD icon
Home Depot
HD
+$100M
4
NXPI icon
NXP Semiconductors
NXPI
+$82.8M
5
SLF icon
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
ROCK icon
1726
Gibraltar Industries
ROCK
$1.45B
$98K ﹤0.01%
2,041
-12,606
-86% -$561K
AMCX icon
1727
AMC Global Media
AMCX
$489M
$97K ﹤0.01%
4,145
+1,410
+52% +$36.9K
FTK icon
1728
Flotek Industries
FTK
$1.36B
$97K ﹤0.01%
+13,363
New +$76.5K
THO icon
1729
Thor Industries
THO
$4.14B
$97K ﹤0.01%
909
– –
AGNC icon
1730
AGNC Investment
AGNC
$12.8B
$96K ﹤0.01%
7,434
-805,814
-99% -$10.1M
TEL icon
1731
TE Connectivity
TEL
$62B
$96K ﹤0.01%
1,175
– –
TK icon
1732
Teekay
TK
$973M
$96K ﹤0.01%
+40,047
New +$123K
WORK
1733
DELISTED
Slack Technologies, Inc.
WORK
$96K ﹤0.01%
+3,073
New +$92.4K
MEOH icon
1734
Methanex
MEOH
$4.27B
$95K ﹤0.01%
+5,300
New +$88.1K
AGS
1735
DELISTED
PlayAGS
AGS
$94K ﹤0.01%
+27,734
New +$106K
SMG icon
1736
ScottsMiracle-Gro
SMG
$3.63B
$94K ﹤0.01%
+693
New +$89.5K
PTC icon
1737
PTC
PTC
$16.4B
$93K ﹤0.01%
1,203
+31
+3% +$2.2K
HT
1738
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$93K ﹤0.01%
+16,096
New +$85.8K
RNR icon
1739
RenaissanceRe
RNR
$13.2B
$92K ﹤0.01%
537
-444
-45% -$72.9K
UG icon
1740
United-Guardian
UG
$33.4M
$92K ﹤0.01%
6,214
– –
SAL
1741
DELISTED
Salisbury Bancorp, Inc.
SAL
$92K ﹤0.01%
4,486
-1,230
-22% -$22.3K
AATC
1742
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$92K ﹤0.01%
27,283
– –
BF.B icon
1743
Brown-Forman Class B
BF.B
$12.9B
$91K ﹤0.01%
1,425
– –
GLW icon
1744
Corning
GLW
$136B
$90K ﹤0.01%
3,463
– –
NTNX icon
1745
Nutanix
NTNX
$17.4B
$90K ﹤0.01%
+3,820
New +$79.1K
RELX icon
1746
RELX
RELX
$62.1B
$90K ﹤0.01%
+3,827
New +$87.5K
FRAF icon
1747
Franklin Financial Services
FRAF
$278M
$89K ﹤0.01%
3,423
-707
-17% -$18.3K
INTT icon
1748
inTEST
INTT
$166M
$89K ﹤0.01%
26,459
– –
KIN
1749
DELISTED
Kindred Biosciences, Inc.
KIN
$89K ﹤0.01%
+19,737
New +$88.2K
RTW
1750
DELISTED
RTW Retailwinds, Inc.
RTW
$89K ﹤0.01%
+444,611
New +$131K
68 69
70
71 72

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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.