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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 | |
|---|---|---|---|---|---|---|
1851
Fox Class A
FOXA
$26.6B
| $63K | ﹤0.01% |
+2,326
| New | +$62.8K |
|
1852
Realty Income
O
$58.6B
| $63K | ﹤0.01% |
+1,085
| New | +$57.8K |
|
1853
Vertiv
VRT
$104B
| $63K | ﹤0.01% |
+4,618
| New | +$53.8K |
|
|
CIH
1854
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $63K | ﹤0.01% |
28,798
-7,093
| -20% | -$11.5K |
|
1855
Apple Hospitality REIT
APLE
$3.71B
| $62K | ﹤0.01% |
6,500
-1,023
| -14% | -$9.72K |
|
1856
Welltower
WELL
$169B
| $62K | ﹤0.01% |
+1,201
| New | +$59K |
|
|
Y
1857
DELISTED
Alleghany Corp
Y
| $62K | ﹤0.01% |
+126
| New | +$65.2K |
|
|
ARA
1858
DELISTED
American Renal Associates Holdings, Inc
ARA
| $62K | ﹤0.01% |
+9,507
| New | +$61.4K |
|
|
CMA
1859
DELISTED
Comerica
CMA
| $61K | ﹤0.01% |
1,597
-24,905
| -94% | -$869K |
|
|
EFC
1860
Ellington Financial
EFC
$1.69B
| $61K | ﹤0.01% |
5,207
-545,996
| -99% | -$5.54M |
|
1861
JetBlue
JBLU
$2.13B
| $61K | ﹤0.01% |
5,635
-18,014
| -76% | -$177K |
|
1862
NiSource
NI
$20B
| $61K | ﹤0.01% |
2,682
| – | – |
|
1863
Plains GP Holdings
PAGP
$4.98B
| $61K | ﹤0.01% |
6,894
-10,851
| -61% | -$95.6K |
|
1864
Sonoma Pharmaceuticals
SNOA
$6.17M
| $61K | ﹤0.01% |
428
+350
| +449% | +$42K |
|
|
WOW
1865
DELISTED
WideOpenWest
WOW
| $61K | ﹤0.01% |
11,425
-24,370
| -68% | -$137K |
|
|
VNTR
1866
DELISTED
Venator Materials PLC
VNTR
| $61K | ﹤0.01% |
33,827
-11,668
| -26% | -$18.2K |
|
1867
Advance Auto Parts
AAP
$3.36B
| $60K | ﹤0.01% |
421
| – | – |
|
|
BRT
1868
BRT Apartments
BRT
$266M
| $60K | ﹤0.01% |
+5,517
| New | +$56.3K |
|
1869
Black Stone Minerals
BSM
$3.06B
| $60K | ﹤0.01% |
9,265
| – | – |
|
1870
Jack in the Box
JACK
$340M
| $60K | ﹤0.01% |
+805
| New | +$49.6K |
|
1871
Texas Pacific Land
TPL
$24.2B
| $60K | ﹤0.01% |
909
| – | – |
|
|
NEWR
1872
DELISTED
New Relic, Inc.
NEWR
| $60K | ﹤0.01% |
+873
| New | +$52.1K |
|
|
TREC
1873
DELISTED
Trecora Resources
TREC
| $60K | ﹤0.01% |
+9,676
| New | +$54.1K |
|
1874
Alexandria Real Estate Equities
ARE
$8.32B
| $59K | ﹤0.01% |
+362
| New | +$55.3K |
|
1875
Ovintiv
OVV
$17.6B
| $59K | ﹤0.01% |
+6,191
| New | +$43.2K |
|
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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.