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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 | |
|---|---|---|---|---|---|---|
1776
OSI Systems
OSIS
$3.83B
| $79K | ﹤0.01% |
1,056
| – | – |
|
1777
SLB Ltd
SLB
$78.9B
| $79K | ﹤0.01% |
4,323
-1,663
| -28% | -$29.1K |
|
1778
Teleflex
TFX
$5.89B
| $79K | ﹤0.01% |
216
| – | – |
|
1779
Whirlpool
WHR
$2.75B
| $79K | ﹤0.01% |
606
| – | – |
|
1780
Full House Resorts
FLL
$90.5M
| $78K | ﹤0.01% |
58,552
-56,962
| -49% | -$86.5K |
|
1781
Flowserve
FLS
$10.1B
| $78K | ﹤0.01% |
+2,711
| New | +$72.3K |
|
1782
German American Bancorp
GABC
$1.87B
| $78K | ﹤0.01% |
2,501
-12,078
| -83% | -$348K |
|
|
XIFR
1783
XPLR Infrastructure LP
XIFR
$1.07B
| $78K | ﹤0.01% |
1,523
-236
| -13% | -$11.4K |
|
|
ICD
1784
DELISTED
Independence Contract Drilling, Inc.
ICD
| $78K | ﹤0.01% |
+19,839
| New | +$117K |
|
1785
AXT Inc
AXTI
$4.83B
| $77K | ﹤0.01% |
+16,133
| New | +$76K |
|
|
CADE
1786
DELISTED
Cadence Bank
CADE
| $77K | ﹤0.01% |
3,385
-12,846
| -79% | -$273K |
|
1787
Live Ventures
LIVE
$30.7M
| $77K | ﹤0.01% |
8,093
-390
| -5% | -$3.06K |
|
1788
Stagwell
STGW
$2.22B
| $77K | ﹤0.01% |
+36,795
| New | +$48.9K |
|
|
HMNF
1789
DELISTED
HMN Financial Inc
HMNF
| $77K | ﹤0.01% |
5,209
| – | – |
|
1790
BioCryst Pharmaceuticals
BCRX
$2.51B
| $76K | ﹤0.01% |
15,932
-175,832
| -92% | -$702K |
|
1791
Hecla Mining
HL
$11.8B
| $76K | ﹤0.01% |
+23,154
| New | +$63.9K |
|
1792
KRONOS Worldwide
KRO
$977M
| $76K | ﹤0.01% |
+7,317
| New | +$68.6K |
|
1793
Metallus
MTUS
$900M
| $76K | ﹤0.01% |
+19,520
| New | +$65.3K |
|
|
AQUA
1794
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $76K | ﹤0.01% |
4,048
-1,691
| -29% | -$28K |
|
|
ICBK
1795
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $76K | ﹤0.01% |
3,642
-4,812
| -57% | -$98.2K |
|
1796
Teladoc Health
TDOC
$1.29B
| $75K | ﹤0.01% |
+394
| New | +$69K |
|
|
TBCH
1797
Turtle Beach Corp
TBCH
$251M
| $75K | ﹤0.01% |
+5,127
| New | +$52.9K |
|
|
CAMP
1798
DELISTED
CalAmp Corp.
CAMP
| $75K | ﹤0.01% |
+409
| New | +$63.2K |
|
|
PMBC
1799
DELISTED
Pacific Mercantile Bancorp
PMBC
| $75K | ﹤0.01% |
20,451
-81,920
| -80% | -$297K |
|
|
MBCN
1800
DELISTED
Middlefield Banc Corp
MBCN
| $74K | ﹤0.01% |
3,560
-518
| -13% | -$9.6K |
|
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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.