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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 | |
|---|---|---|---|---|---|---|
2051
KeyCorp
KEY
$24.3B
| $29K | ﹤0.01% |
2,417
| – | – |
|
2052
Meridian
MRBK
$231M
| $29K | ﹤0.01% |
3,602
-860
| -19% | -$6.54K |
|
2053
Oneok
OKE
$56.9B
| $29K | ﹤0.01% |
+866
| New | +$28.2K |
|
2054
OneMain Financial
OMF
$7.27B
| $29K | ﹤0.01% |
1,179
-15,131
| -93% | -$344K |
|
2055
Corpay
CPAY
$26.2B
| $29K | ﹤0.01% |
112
+102
| +1,020% | +$24.2K |
|
|
ACC
2056
DELISTED
American Campus Communities, Inc.
ACC
| $29K | ﹤0.01% |
+837
| New | +$27.7K |
|
|
RNWK
2057
DELISTED
RealNetworks Inc
RNWK
| $29K | ﹤0.01% |
+22,384
| New | +$24.5K |
|
2058
Artesian Resources
ARTNA
$357M
| $28K | ﹤0.01% |
+760
| New | +$26.7K |
|
2059
Carter's
CRI
$1.48B
| $28K | ﹤0.01% |
+349
| New | +$27.8K |
|
2060
East-West Bancorp
EWBC
$18.1B
| $28K | ﹤0.01% |
769
-7,074
| -90% | -$236K |
|
2061
IES Holdings
IESC
$15B
| $28K | ﹤0.01% |
1,224
-1,166
| -49% | -$24.4K |
|
2062
Lyft
LYFT
$6.55B
| $28K | ﹤0.01% |
+855
| New | +$27K |
|
|
OLP
2063
One Liberty Properties
OLP
$512M
| $28K | ﹤0.01% |
+1,582
| New | +$25.1K |
|
2064
Oshkosh
OSK
$9.59B
| $28K | ﹤0.01% |
385
-1,008
| -72% | -$68.8K |
|
2065
Sarepta Therapeutics
SRPT
$1.81B
| $28K | ﹤0.01% |
+173
| New | +$23.5K |
|
|
ARGO
2066
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28K | ﹤0.01% |
791
-2,752
| -78% | -$91.8K |
|
|
ALNA
2067
DELISTED
Allena Pharmaceuticals
ALNA
| $28K | ﹤0.01% |
+17,628
| New | +$29.6K |
|
|
ICOL
2068
DELISTED
iShares MSCI Colombia ETF
ICOL
| $28K | ﹤0.01% |
3,440
| – | – |
|
|
GFED
2069
DELISTED
Guaranty Federal Bancshares In
GFED
| $28K | ﹤0.01% |
1,861
-549
| -23% | -$8.08K |
|
|
VG
2070
DELISTED
Vonage Holdings Corporation
VG
| $28K | ﹤0.01% |
+2,766
| New | +$24.8K |
|
2071
Hallador Energy
HNRG
$748M
| $27K | ﹤0.01% |
41,048
-431,668
| -91% | -$332K |
|
2072
KVH Industries
KVHI
$148M
| $27K | ﹤0.01% |
+2,973
| New | +$26.2K |
|
2073
SPX Corp
SPXC
$10.6B
| $27K | ﹤0.01% |
653
-16,702
| -96% | -$629K |
|
|
QUOT
2074
DELISTED
Quotient Technology Inc
QUOT
| $27K | ﹤0.01% |
+3,741
| New | +$25K |
|
|
MNDT
2075
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27K | ﹤0.01% |
+2,243
| New | +$26K |
|
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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.