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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 | |
|---|---|---|---|---|---|---|
1751
Arlo Technologies
ARLO
$1.59B
| $88K | ﹤0.01% |
33,942
-159,100
| -82% | -$384K |
|
1752
Fidelity National Information Services
FIS
$21.9B
| $88K | ﹤0.01% |
660
| – | – |
|
1753
Kinder Morgan
KMI
$69.9B
| $88K | ﹤0.01% |
5,830
+5,813
| +34,194% | +$88.4K |
|
1754
Beasley Broadcasting Group
BBGI
$39.6M
| $87K | ﹤0.01% |
+1,798
| New | +$86.1K |
|
1755
DXC Technology
DXC
$1.74B
| $87K | ﹤0.01% |
5,311
+456
| +9% | +$7.25K |
|
1756
Martin Marietta Materials
MLM
$33B
| $87K | ﹤0.01% |
+419
| New | +$80.5K |
|
|
MRCC
1757
DELISTED
Monroe Capital Corp
MRCC
| $87K | ﹤0.01% |
+12,451
| New | +$91.6K |
|
1758
Rayonier
RYN
$6.52B
| $87K | ﹤0.01% |
+3,846
| New | +$83.7K |
|
1759
Valmont Industries
VMI
$9.5B
| $86K | ﹤0.01% |
+754
| New | +$83.7K |
|
|
SGI
1760
Somnigroup International
SGI
$13.6B
| $86K | ﹤0.01% |
4,764
+1,332
| +39% | +$19.1K |
|
|
BVH
1761
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $85K | ﹤0.01% |
+6,622
| New | +$64.1K |
|
1762
Korea Electric Power
KEP
$15.7B
| $84K | ﹤0.01% |
+10,558
| New | +$91.6K |
|
1763
IDEX
IEX
$17.2B
| $83K | ﹤0.01% |
527
| – | – |
|
1764
Alliant Energy
LNT
$17.7B
| $83K | ﹤0.01% |
+1,732
| New | +$84.3K |
|
1765
Ormat Technologies
ORA
$6.87B
| $83K | ﹤0.01% |
1,308
-1,186
| -48% | -$77.6K |
|
1766
Element Solutions
ESI
$9.08B
| $82K | ﹤0.01% |
7,486
-6,687
| -47% | -$67.1K |
|
1767
Hubbell
HUBB
$26.7B
| $82K | ﹤0.01% |
+652
| New | +$79.4K |
|
1768
Embotelladora Andina Series B
AKO.B
$4.95B
| $81K | ﹤0.01% |
5,370
-12,145
| -69% | -$171K |
|
1769
Helmerich & Payne
HP
$4.18B
| $81K | ﹤0.01% |
+4,168
| New | +$81.3K |
|
1770
Lattice Semiconductor
LSCC
$18.2B
| $81K | ﹤0.01% |
2,844
-703,525
| -100% | -$16.4M |
|
|
NH
1771
DELISTED
NantHealth, Inc
NH
| $81K | ﹤0.01% |
+1,185
| New | +$47.2K |
|
1772
Aware
AWRE
$27.7M
| $80K | ﹤0.01% |
24,779
| – | – |
|
1773
Compass Diversified
CODI
$834M
| $80K | ﹤0.01% |
4,676
-84,905
| -95% | -$1.45M |
|
1774
Saic
SAIC
$5.3B
| $80K | ﹤0.01% |
+1,034
| New | +$84.8K |
|
|
AXON
1775
Axon Enterprise
AXON
$48.4B
| $79K | ﹤0.01% |
+801
| New | +$64.8K |
|
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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.