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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 | |
|---|---|---|---|---|---|---|
|
SLCT
2001
DELISTED
Select Bancorp, Inc.
SLCT
| $36K | ﹤0.01% |
4,441
-779
| -15% | -$5.87K |
|
|
HCR
2002
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $36K | ﹤0.01% |
+237,140
| New | +$69.3K |
|
2003
Blue Bird Corp
BLBD
$2.07B
| $35K | ﹤0.01% |
+2,355
| New | +$29.5K |
|
2004
Ecovyst
ECVT
$1.1B
| $35K | ﹤0.01% |
+2,653
| New | +$31.2K |
|
2005
Halozyme
HALO
$12.2B
| $35K | ﹤0.01% |
1,302
-4,163
| -76% | -$93.9K |
|
2006
10x Genomics
TXG
$7.44B
| $35K | ﹤0.01% |
+389
| New | +$30.3K |
|
|
STOR
2007
DELISTED
STORE Capital Corporation
STOR
| $35K | ﹤0.01% |
+1,452
| New | +$29K |
|
2008
Costamare
CMRE
$1.74B
| $34K | ﹤0.01% |
5,966
-122,467
| -95% | -$597K |
|
2009
Dine Brands
DIN
$453M
| $34K | ﹤0.01% |
813
| – | – |
|
2010
Devon Energy
DVN
$49.9B
| $34K | ﹤0.01% |
+3,007
| New | +$34.3K |
|
2011
Marvell Technology
MRVL
$187B
| $34K | ﹤0.01% |
+973
| New | +$28.5K |
|
|
SISI
2012
DELISTED
Shineco
SISI
| $34K | ﹤0.01% |
+1
| New | +$50.3K |
|
|
UNIT
2013
Uniti Group
UNIT
$2.28B
| $34K | ﹤0.01% |
3,596
| – | – |
|
2014
Zevra Therapeutics
ZVRA
$682M
| $34K | ﹤0.01% |
+7,314
| New | +$29.3K |
|
|
ENG
2015
DELISTED
ENGlobal Corp
ENG
| $34K | ﹤0.01% |
+4,204
| New | +$32.8K |
|
|
RAD
2016
DELISTED
Rite Aid Corporation
RAD
| $34K | ﹤0.01% |
+1,985
| New | +$26.8K |
|
2017
CNX Resources
CNX
$5.32B
| $33K | ﹤0.01% |
+3,782
| New | +$38K |
|
|
HEES
2018
DELISTED
H&E Equipment Services
HEES
| $33K | ﹤0.01% |
1,778
+613
| +53% | +$9.76K |
|
2019
Enpro
NPO
$7.04B
| $33K | ﹤0.01% |
+672
| New | +$29.7K |
|
|
CHNG
2020
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33K | ﹤0.01% |
+2,948
| New | +$33.1K |
|
|
AEGN
2021
DELISTED
Aegion Corp
AEGN
| $33K | ﹤0.01% |
+2,072
| New | +$30.8K |
|
2022
Adient
ADNT
$1.44B
| $32K | ﹤0.01% |
1,923
-6,447
| -77% | -$98K |
|
|
BLRX
2023
BioLineRX
BLRX
$11.8M
| $32K | ﹤0.01% |
+474
| New | +$32.4K |
|
2024
Goodyear
GT
$1.74B
| $32K | ﹤0.01% |
+3,556
| New | +$27K |
|
2025
TD Synnex
SNX
$20.3B
| $32K | ﹤0.01% |
+530
| New | +$24.8K |
|
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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.