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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 | |
|---|---|---|---|---|---|---|
2076
Expedia Group
EXPE
$37.2B
| $26K | ﹤0.01% |
321
-1,646
| -84% | -$120K |
|
2077
Jakks Pacific
JAKK
$291M
| $26K | ﹤0.01% |
+3,192
| New | +$20.9K |
|
2078
KORU Medical Systems
KRMD
$157M
| $26K | ﹤0.01% |
+2,840
| New | +$28.7K |
|
2079
O-I Glass
OI
$1.07B
| $26K | ﹤0.01% |
+2,914
| New | +$22.5K |
|
|
PCH
2080
DELISTED
PotlatchDeltic
PCH
| $26K | ﹤0.01% |
+688
| New | +$23.3K |
|
2081
Cartesian Therapeutics
RNAC
$262M
| $26K | ﹤0.01% |
+307
| New | +$27.8K |
|
|
SAGE
2082
DELISTED
Sage Therapeutics
SAGE
| $26K | ﹤0.01% |
+614
| New | +$22.3K |
|
|
WW
2083
DELISTED
WW International
WW
| $26K | ﹤0.01% |
+1,008
| New | +$23.5K |
|
|
SWCH
2084
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26K | ﹤0.01% |
+1,458
| New | +$25.5K |
|
|
NBL
2085
DELISTED
Noble Energy, Inc.
NBL
| $26K | ﹤0.01% |
+2,937
| New | +$26.3K |
|
|
CHL
2086
DELISTED
China Mobile Limited
CHL
| $26K | ﹤0.01% |
+778
| New | +$28.8K |
|
2087
Alpha Metallurgical Resources
AMR
$1.92B
| $25K | ﹤0.01% |
+8,163
| New | +$29.3K |
|
2088
Diamondrock Hospitality Co
DRH
$2.48B
| $25K | ﹤0.01% |
4,489
+418
| +10% | +$2.3K |
|
2089
Empire State Realty Trust
ESRT
$809M
| $25K | ﹤0.01% |
+3,537
| New | +$27.3K |
|
2090
Extreme Networks
EXTR
$3.17B
| $25K | ﹤0.01% |
5,672
-22,249
| -80% | -$78.5K |
|
2091
Group 1 Automotive
GPI
$3.17B
| $25K | ﹤0.01% |
386
-41
| -10% | -$2.35K |
|
2092
Kraft Heinz
KHC
$29.3B
| $25K | ﹤0.01% |
783
| – | – |
|
2093
Middleby
MIDD
$5.9B
| $25K | ﹤0.01% |
+317
| New | +$20.5K |
|
2094
PBF Energy
PBF
$7.83B
| $25K | ﹤0.01% |
2,471
-8,335
| -77% | -$83.3K |
|
2095
Aaon
AAON
$7.3B
| $24K | ﹤0.01% |
+671
| New | +$22.5K |
|
2096
Buckle
BKE
$2.4B
| $24K | ﹤0.01% |
1,561
-8,128
| -84% | -$122K |
|
2097
GrafTech
EAF
$206M
| $24K | ﹤0.01% |
302
| – | – |
|
2098
Frontline
FRO
$8.66B
| $24K | ﹤0.01% |
3,379
+3,145
| +1,344% | +$26.7K |
|
2099
Omega Healthcare
OHI
$14.3B
| $24K | ﹤0.01% |
+793
| New | +$23.5K |
|
2100
Oxford Industries
OXM
$558M
| $24K | ﹤0.01% |
525
| – | – |
|
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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.