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Acadian Asset Management

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
Cap. Flow
+$2.34B
Cap. Flow %
10.05%
Top 10 Hldgs %
19.72%
Holding
2,424
New
633
Increased
640
Reduced
740
Closed
210

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$316M
2
AMZN icon
Amazon
AMZN
+$302M
3
BIDU icon
Baidu
BIDU
+$259M
4
ELV icon
Elevance Health
ELV
+$161M
5
KR icon
Kroger
KR
+$156M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$194M
2
JD icon
JD.com
JD
+$104M
3
HD icon
Home Depot
HD
+$100M
4
NXPI icon
NXP Semiconductors
NXPI
+$82.8M
5
SLF icon
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
LHX icon
1926
L3Harris
LHX
$54B
$49K ﹤0.01%
288
– –
FSTX
1927
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$49K ﹤0.01%
8,329
-138
-2% -$798
ACAD icon
1928
Acadia Pharmaceuticals
ACAD
$5.06B
$48K ﹤0.01%
+985
New +$47.3K
TBHC
1929
DELISTED
The Brand House Collective
TBHC
$48K ﹤0.01%
+17,728
New +$21.9K
PRLB icon
1930
Protolabs
PRLB
$2.14B
$48K ﹤0.01%
428
– –
SFBC
1931
Sound Financial Bancorp
SFBC
$110M
$48K ﹤0.01%
1,962
– –
PAMT
1932
PAMT Corp
PAMT
$287M
$48K ﹤0.01%
6,272
– –
VSA
1933
VisionSys AI
VSA
$9.38M
$48K ﹤0.01%
12
+9
+300% +$67.5K
FRBK
1934
DELISTED
Republic First Bancorp Inc
FRBK
$48K ﹤0.01%
+19,455
New +$44.9K
LMST
1935
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$48K ﹤0.01%
3,641
-3,165
-47% -$38.4K
ZEN
1936
DELISTED
ZENDESK INC
ZEN
$48K ﹤0.01%
+547
New +$42.1K
AMRB
1937
DELISTED
American River Bankshares
AMRB
$48K ﹤0.01%
+4,490
New +$44.5K
FLIR
1938
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$48K ﹤0.01%
1,166
+397
+52% +$16.5K
ONDK
1939
DELISTED
On Deck Capital, Inc.
ONDK
$48K ﹤0.01%
+67,694
New +$66.5K
BDN
1940
Brandywine Realty Trust
BDN
$530M
$47K ﹤0.01%
+4,360
New +$44.9K
BLMN icon
1941
Bloomin' Brands
BLMN
$944M
$47K ﹤0.01%
+4,450
New +$46K
CPHC icon
1942
Canterbury Park Holding Corp
CPHC
$79.6M
$47K ﹤0.01%
+4,273
New +$44.6K
MSBI icon
1943
Midland States Bancorp
MSBI
$689M
$47K ﹤0.01%
3,174
+2,892
+1,026% +$44.5K
MXL icon
1944
MaxLinear
MXL
$6.21B
$47K ﹤0.01%
2,180
-16,534
-88% -$285K
NMIH icon
1945
NMI Holdings
NMIH
$3.32B
$47K ﹤0.01%
2,913
-143,401
-98% -$2.04M
NTRP
1946
DELISTED
Neurotrope, Inc. Common
NTRP
$47K ﹤0.01%
+40,495
New +$50.7K
GMAB icon
1947
Genmab
GMAB
$19.2B
$46K ﹤0.01%
+1,366
New +$37.2K
CTK
1948
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$46K ﹤0.01%
+500
New +$45K
BRX icon
1949
Brixmor Property Group
BRX
$9.15B
$45K ﹤0.01%
3,498
-951
-21% -$10.7K
MNSB icon
1950
MainStreet Bancshares
MNSB
$172M
$45K ﹤0.01%
3,409
– –
76 77
78
79 80

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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.