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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
SONY icon
2201
Sony
SONY
$140B
$2K ﹤0.01%
155
– –
TECK icon
2202
Teck Resources
TECK
$33.2B
$2K ﹤0.01%
158
– –
UBCP icon
2203
United Bancorp
UBCP
$96.3M
$2K ﹤0.01%
166
-2,705
-94% -$28.5K
HMSY
2204
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
57
-87,336
-100% -$2.53M
CVI icon
2205
CVR Energy
CVI
$3.25B
$1K ﹤0.01%
33
-4,442
-99% -$89.6K
LGL icon
2206
LGL Group
LGL
$47.3M
$1K ﹤0.01%
284
– –
MFA
2207
MFA Financial
MFA
$914M
$1K ﹤0.01%
85
-162,864
-100% -$1.26M
UBFO
2208
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
132
-6,086
-98% -$38.2K
AUTO
2209
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
1,036
– –
ACR
2210
ACRES Commercial Realty
ACR
$104M
– –
-118,867
Closed -$984K
ADPT icon
2211
Adaptive Biotechnologies
ADPT
$4.12B
– –
-3,145
Closed -$87K
AIRI icon
2212
Air Industries Group
AIRI
$12.7M
– –
-4,593
Closed -$49K
AMH icon
2213
American Homes 4 Rent
AMH
$12.3B
– –
-6,206
Closed -$144K
AMSF icon
2214
AMERISAFE
AMSF
$528M
– –
-2,192
Closed -$141K
ARI
2215
Apollo Commercial Real Estate
ARI
$877M
– –
-283,170
Closed -$2.1M
EFOR
2216
Everforth Inc
EFOR
$1.34B
– –
-13,042
Closed -$460K
ASPN icon
2217
Aspen Aerogels
ASPN
$525M
– –
-11,122
Closed -$68K
AWX icon
2218
Avalon Holdings
AWX
$10.9M
– –
-103,822
Closed -$134K
BBU
2219
DELISTED
Brookfield Business Partners
BBU
– –
-16,203
Closed -$260K
BFAM icon
2220
Bright Horizons
BFAM
$3.84B
– –
-22,847
Closed -$2.33M
BFST icon
2221
Business First Bancshares
BFST
$1.02B
– –
-5,377
Closed -$73K
BIP icon
2222
Brookfield Infrastructure Partners
BIP
$17.6B
– –
-56,930
Closed -$1.36M
BKR icon
2223
Baker Hughes
BKR
$63.2B
– –
-1,475
Closed -$15K
BKTI icon
2224
BK Technologies
BKTI
$286M
– –
-379
Closed -$3K
BXMT icon
2225
Blackstone Mortgage Trust
BXMT
$2.36B
– –
-49,223
Closed -$917K
87 88
89
90 91

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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.