We are live on ! Find out more
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
EBTC
2126
DELISTED
Enterprise Bancorp
EBTC
$20K ﹤0.01%
823
-1,895
-70% -$44K
CHRN
2127
ChronoScale Holdings
CHRN
$2.87B
$20K ﹤0.01%
+158
New +$9.02K
EPM icon
2128
Evolution Petroleum
EPM
$134M
$20K ﹤0.01%
+7,189
New +$19.3K
GHM icon
2129
Graham Corp
GHM
$1.28B
$20K ﹤0.01%
+1,542
New +$18.8K
GNTX icon
2130
Gentex
GNTX
$5.01B
$20K ﹤0.01%
765
– –
JRSH icon
2131
Jerash Holdings
JRSH
$62.5M
$20K ﹤0.01%
4,218
– –
STRM
2132
DELISTED
Streamline Health Solutions
STRM
$20K ﹤0.01%
988
– –
GARS
2133
DELISTED
Garrison Capital Inc.
GARS
$20K ﹤0.01%
6,034
-3,269
-35% -$8.03K
BOTJ icon
2134
Bank Of The James
BOTJ
$123M
$19K ﹤0.01%
2,141
– –
PAVS icon
2135
Paranovus Entertainment Technology
PAVS
$6.26M
– –
0
– –
PDLB icon
2136
Ponce Financial Group
PDLB
$488M
$19K ﹤0.01%
2,669
-18,149
-87% -$119K
CNSY
2137
Cerenome, Inc. Common Stock
CNSY
$26.6M
$19K ﹤0.01%
24
– –
TAIT
2138
DELISTED
Taitron Components
TAIT
$19K ﹤0.01%
7,110
– –
ZKIN icon
2139
ZK International Group
ZKIN
$63M
$19K ﹤0.01%
+1,925
New +$16.3K
SCX
2140
DELISTED
The L.S. Starrett Company
SCX
$18K ﹤0.01%
5,323
– –
BDRX
2141
Biodexa Pharmaceuticals
BDRX
$1.54M
– –
0
– –
ET icon
2142
Energy Transfer Partners
ET
$70.8B
$17K ﹤0.01%
+2,338
New +$17.3K
FBRX icon
2143
Forte Biosciences
FBRX
$1.57B
$17K ﹤0.01%
47
-36
-43% -$16.1K
RELL icon
2144
Richardson Electronics
RELL
$296M
$17K ﹤0.01%
4,122
– –
SWX icon
2145
Southwest Gas
SWX
$6.57B
$17K ﹤0.01%
253
– –
TWIN icon
2146
Twin Disc
TWIN
$342M
$17K ﹤0.01%
+3,108
New +$18.1K
WBS icon
2147
Webster Financial
WBS
$12.8B
$17K ﹤0.01%
601
-765
-56% -$20.3K
ASH icon
2148
Ashland
ASH
$3.46B
$16K ﹤0.01%
+228
New +$14.2K
AMTB icon
2149
Amerant Bancorp
AMTB
$1.12B
$15K ﹤0.01%
+991
New +$13.4K
FUNC icon
2150
First United
FUNC
$286M
$15K ﹤0.01%
1,098
-4,763
-81% -$67.6K
84 85
86
87 88

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.