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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 | |
|---|---|---|---|---|---|---|
1801
TriplePoint Venture Growth BDC
TPVG
$212M
| $74K | ﹤0.01% |
7,196
-13,827
| -66% | -$120K |
|
|
XHR
1802
Xenia Hotels & Resorts
XHR
$1.74B
| $74K | ﹤0.01% |
7,940
| – | – |
|
1803
Aptiv
APTV
$10.3B
| $73K | ﹤0.01% |
+935
| New | +$64.4K |
|
|
DAO
1804
Youdao
DAO
$2.19B
| $73K | ﹤0.01% |
+1,955
| New | +$48.1K |
|
1805
Equifax
EFX
$21.3B
| $73K | ﹤0.01% |
+424
| New | +$62.8K |
|
1806
Kewaunee Scientific
KEQU
$104M
| $73K | ﹤0.01% |
7,892
| – | – |
|
1807
MYR Group
MYRG
$5.14B
| $73K | ﹤0.01% |
2,303
+1,551
| +206% | +$42.4K |
|
1808
Designer Brands
DBI
$334M
| $72K | ﹤0.01% |
+10,591
| New | +$63.9K |
|
1809
Howmet Aerospace
HWM
$113B
| $72K | ﹤0.01% |
4,508
+111
| +3% | +$1.46K |
|
1810
Ross Stores
ROST
$81.7B
| $72K | ﹤0.01% |
842
-298
| -26% | -$27K |
|
|
SWI
1811
DELISTED
SolarWinds Corporation Common Stock
SWI
| $72K | ﹤0.01% |
+3,856
| New | +$71.1K |
|
1812
Viridian Therapeutics
VRDN
$2.61B
| $71K | ﹤0.01% |
+4,278
| New | +$48.6K |
|
1813
Everest Group
EG
$14.2B
| $70K | ﹤0.01% |
336
-7,492
| -96% | -$1.46M |
|
1814
Evolent Health
EVH
$444M
| $70K | ﹤0.01% |
+9,889
| New | +$66.2K |
|
1815
Marten Transport
MRTN
$1.2B
| $70K | ﹤0.01% |
+4,146
| New | +$65.1K |
|
1816
OneWater Marine
ONEW
$205M
| $70K | ﹤0.01% |
+2,879
| New | +$40.7K |
|
|
RNDB
1817
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $70K | ﹤0.01% |
6,932
-4,539
| -40% | -$43K |
|
|
CLCT
1818
DELISTED
Collectors Universe
CLCT
| $70K | ﹤0.01% |
2,054
-16,425
| -89% | -$373K |
|
|
AUTL
1819
Autolus Therapeutics
AUTL
$551M
| $69K | ﹤0.01% |
+4,295
| New | +$47.6K |
|
1820
Helen of Troy
HELE
$680M
| $69K | ﹤0.01% |
365
-13,828
| -97% | -$2.26M |
|
1821
The Mosaic Company
MOS
$7.46B
| $69K | ﹤0.01% |
+5,553
| New | +$66.5K |
|
1822
Pebblebrook Hotel Trust
PEB
$2B
| $69K | ﹤0.01% |
5,067
+1,935
| +62% | +$24K |
|
1823
Urban Edge Properties
UE
$2.75B
| $69K | ﹤0.01% |
+5,801
| New | +$58.2K |
|
|
DX
1824
Dynex Capital
DX
$3.17B
| $68K | ﹤0.01% |
4,721
-262,037
| -98% | -$3.51M |
|
1825
HubSpot
HUBS
$10.8B
| $68K | ﹤0.01% |
+301
| New | +$54.1K |
|
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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.