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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 | |
|---|---|---|---|---|---|---|
|
HBI
1901
DELISTED
Hanesbrands
HBI
| $53K | ﹤0.01% |
+4,716
| New | +$47.1K |
|
1902
Olin
OLN
$2.15B
| $53K | ﹤0.01% |
4,633
+3,290
| +245% | +$41.9K |
|
|
ALEX
1903
DELISTED
Alexander & Baldwin
ALEX
| $52K | ﹤0.01% |
+4,226
| New | +$49.9K |
|
1904
Amneal Pharmaceuticals
AMRX
$5.71B
| $52K | ﹤0.01% |
10,914
-34,086
| -76% | -$140K |
|
1905
Camping World
CWH
$635M
| $52K | ﹤0.01% |
+1,914
| New | +$30.8K |
|
1906
Flexsteel Industries
FLXS
$307M
| $52K | ﹤0.01% |
+4,085
| New | +$40.9K |
|
1907
Liberty Latin America Class C
LILAK
$1.65B
| $52K | ﹤0.01% |
6,472
-26,444
| -80% | -$225K |
|
1908
Textron
TXT
$15.3B
| $52K | ﹤0.01% |
1,574
-9,738
| -86% | -$288K |
|
|
CALA
1909
DELISTED
Calithera Biosciences, Inc
CALA
| $52K | ﹤0.01% |
493
+490
| +16,333% | +$58.2K |
|
|
TCO
1910
DELISTED
Taubman Centers Inc.
TCO
| $52K | ﹤0.01% |
+1,386
| New | +$56.6K |
|
1911
Crown Holdings
CCK
$13.1B
| $51K | ﹤0.01% |
+780
| New | +$49.1K |
|
1912
Coda Octopus Group
CODA
$117M
| $51K | ﹤0.01% |
9,920
-9,348
| -49% | -$49.2K |
|
1913
Cooper Companies
COO
$14.9B
| $51K | ﹤0.01% |
+720
| New | +$53.4K |
|
1914
Diodes
DIOD
$4.65B
| $51K | ﹤0.01% |
1,000
-34,599
| -97% | -$1.66M |
|
|
TGI
1915
DELISTED
Triumph Group
TGI
| $51K | ﹤0.01% |
+5,634
| New | +$41.7K |
|
1916
Vishay Intertechnology
VSH
$5.08B
| $51K | ﹤0.01% |
+3,360
| New | +$52.3K |
|
1917
Akebia Therapeutics
AKBA
$234M
| $50K | ﹤0.01% |
+3,706
| New | +$38.3K |
|
1918
Strategic Education
STRA
$1.84B
| $50K | ﹤0.01% |
+324
| New | +$50.5K |
|
|
AUD
1919
DELISTED
Audacy, Inc.
AUD
| $50K | ﹤0.01% |
+36,472
| New | +$51.6K |
|
|
FRAN
1920
DELISTED
Francesca's Holdings Corporation
FRAN
| $50K | ﹤0.01% |
+12,999
| New | +$39.9K |
|
1921
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $49K | ﹤0.01% |
2,470
| – | – |
|
1922
Clarivate
CLVT
$1.21B
| $49K | ﹤0.01% |
2,210
| – | – |
|
1923
Consumer Portfolio Services
CPSS
$201M
| $49K | ﹤0.01% |
17,167
| – | – |
|
1924
Eledon Pharmaceuticals
ELDN
$284M
| $49K | ﹤0.01% |
+6,012
| New | +$67.8K |
|
1925
Griffon
GFF
$4.75B
| $49K | ﹤0.01% |
2,651
-16,515
| -86% | -$269K |
|
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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.