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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 | |
|---|---|---|---|---|---|---|
1826
Invesco Mortgage Capital
IVR
$795M
| $68K | ﹤0.01% |
1,840
-79,019
| -98% | -$2.72M |
|
|
PVBC
1827
DELISTED
Provident Bancorp
PVBC
| $68K | ﹤0.01% |
+8,674
| New | +$74.9K |
|
|
PXD
1828
DELISTED
Pioneer Natural Resource Co.
PXD
| $68K | ﹤0.01% |
+700
| New | +$61.7K |
|
|
ACGN
1829
DELISTED
Aceragen Inc
ACGN
| $68K | ﹤0.01% |
2,235
-2,110
| -49% | -$65.1K |
|
1830
National Beverage
FIZZ
$2.91B
| $67K | ﹤0.01% |
2,208
-2,284
| -51% | -$61.6K |
|
|
LTC
1831
LTC Properties
LTC
$2.12B
| $67K | ﹤0.01% |
+1,796
| New | +$63.9K |
|
1832
MGIC Investment
MTG
$6.21B
| $67K | ﹤0.01% |
8,261
-63,805
| -89% | -$477K |
|
|
SVC
1833
Service Properties Trust
SVC
$1.05B
| $67K | ﹤0.01% |
1,885
+947
| +101% | +$33K |
|
|
SGEN
1834
DELISTED
Seagen Inc. Common Stock
SGEN
| $67K | ﹤0.01% |
393
-529
| -57% | -$78.9K |
|
|
MN
1835
DELISTED
MANNING & NAPIER, INC.
MN
| $67K | ﹤0.01% |
23,314
+17,803
| +323% | +$50.5K |
|
1836
Agios Pharmaceuticals
AGIO
$1.95B
| $66K | ﹤0.01% |
+1,233
| New | +$57.1K |
|
1837
A.O. Smith
AOS
$8.48B
| $66K | ﹤0.01% |
+1,398
| New | +$61.1K |
|
1838
Entergy
ETR
$49.3B
| $66K | ﹤0.01% |
1,398
| – | – |
|
1839
Halliburton
HAL
$28B
| $66K | ﹤0.01% |
5,062
+3,689
| +269% | +$39.8K |
|
1840
MasTec
MTZ
$21.5B
| $66K | ﹤0.01% |
1,476
-1,324
| -47% | -$50.2K |
|
1841
PagerDuty
PD
$916M
| $66K | ﹤0.01% |
+2,315
| New | +$55.8K |
|
1842
Renasant Corp
RNST
$3.9B
| $66K | ﹤0.01% |
+2,660
| New | +$63.1K |
|
1843
Varex Imaging
VREX
$778M
| $66K | ﹤0.01% |
4,384
+4,383
| +438,300% | +$88.5K |
|
|
ENZ
1844
DELISTED
Enzo Biochem, Inc.
ENZ
| $66K | ﹤0.01% |
29,454
-106,871
| -78% | -$275K |
|
1845
Hain Celestial
HAIN
$53.4M
| $65K | ﹤0.01% |
+2,062
| New | +$59.6K |
|
1846
Imperial Oil
IMO
$62.3B
| $65K | ﹤0.01% |
4,029
| – | – |
|
1847
TETRA Technologies
TTI
$1.28B
| $65K | ﹤0.01% |
121,422
+75,485
| +164% | +$29.8K |
|
1848
Williams Companies
WMB
$87.9B
| $65K | ﹤0.01% |
+3,399
| New | +$63.3K |
|
1849
Suburban Propane Partners
SPH
$1.17B
| $64K | ﹤0.01% |
+4,447
| New | +$63.8K |
|
1850
Ulta Beauty
ULTA
$23.6B
| $64K | ﹤0.01% |
+317
| New | +$68.2K |
|
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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.