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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 | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.75B
| $27M | 0.12% |
1,006,501
-38,504
| -4% | -$992K |
|
177
Zions Bancorporation
ZION
$10.3B
| $26.2M | 0.11% |
771,589
+51,195
| +7% | +$1.62M |
|
178
Medifast
MED
$141M
| $25.9M | 0.11% |
186,877
-12,289
| -6% | -$1.13M |
|
179
Upbound Group
UPBD
$1.16B
| $25.7M | 0.11% |
922,849
-183,110
| -17% | -$4.07M |
|
180
Idacorp
IDA
$8.2B
| $25.6M | 0.11% |
293,086
-7,920
| -3% | -$715K |
|
|
TARO
181
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.1M | 0.11% |
377,476
+24,436
| +7% | +$1.64M |
|
182
Workday
WDAY
$44.4B
| $24.7M | 0.11% |
131,579
+128,511
| +4,189% | +$20.8M |
|
183
SSR Mining
SSRM
$6.48B
| $24.6M | 0.11% |
1,152,479
+161,800
| +16% | +$2.9M |
|
184
Synopsys
SNPS
$79.7B
| $24.5M | 0.11% |
125,793
-57,288
| -31% | -$9.46M |
|
|
185
NXP Semiconductors
NXPI
$60.4B
| $24.5M | 0.11% |
214,763
-828,446
| -79% | -$82.8M |
|
|
QIWI
186
DELISTED
QIWI PLC
QIWI
| $24.2M | 0.1% |
1,398,661
-341,967
| -20% | -$4.64M |
|
187
Scholastic
SCHL
$792M
| $24M | 0.1% |
801,016
+4,507
| +0.6% | +$130K |
|
188
MillerKnoll
MLKN
$1.67B
| $23.9M | 0.1% |
1,011,610
+30,240
| +3% | +$683K |
|
189
Radian Group
RDN
$4.93B
| $23.7M | 0.1% |
1,528,927
-421,582
| -22% | -$6.24M |
|
190
Waste Management
WM
$91B
| $23.7M | 0.1% |
223,692
-610,955
| -73% | -$61.7M |
|
191
J&J Snack Foods
JJSF
$1.71B
| $23M | 0.1% |
180,677
+3,253
| +2% | +$409K |
|
|
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.9M | 0.1% |
208,157
+18,545
| +10% | +$1.94M |
|
193
Salesforce
CRM
$158B
| $22.6M | 0.1% |
120,869
+6,200
| +5% | +$1.04M |
|
194
Maximus
MMS
$3.1B
| $22.5M | 0.1% |
319,458
-3,929
| -1% | -$264K |
|
195
Stride
LRN
$3.43B
| $22.4M | 0.1% |
824,035
-325,048
| -28% | -$7.82M |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.4M | 0.1% |
385,120
-1,856
| -0.5% | -$99.7K |
|
197
Magna International
MGA
$18.8B
| $22.3M | 0.1% |
502,064
+450,300
| +870% | +$17.8M |
|
198
Perrigo
PRGO
$1.78B
| $22.2M | 0.1% |
401,101
-92,923
| -19% | -$4.9M |
|
199
Northwest Bancshares
NWBI
$2.28B
| $21.9M | 0.09% |
2,138,676
-134,129
| -6% | -$1.38M |
|
|
IPG
200
DELISTED
Interpublic Group of Companies
IPG
| $21.7M | 0.09% |
1,265,696
-53,229
| -4% | -$877K |
|
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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.