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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 | |
|---|---|---|---|---|---|---|
201
Canadian Imperial Bank of Commerce
CM
$108B
| $21.7M | 0.09% |
650,622
-1,915,576
| -75% | -$59.8M |
|
202
Rogers Communications
RCI
$18.6B
| $21.7M | 0.09% |
540,924
-35
| -0% | -$1.46K |
|
203
Genuine Parts
GPC
$18.7B
| $21.4M | 0.09% |
245,722
-16,552
| -6% | -$1.31M |
|
204
John Wiley & Sons Class A
WLY
$2.66B
| $21.3M | 0.09% |
546,670
-10,083
| -2% | -$385K |
|
205
United Microelectronic
UMC
$46.9B
| $21.2M | 0.09% |
8,043,669
-174,503
| -2% | -$439K |
|
206
Commerce Bancshares
CBSH
$8.5B
| $21.2M | 0.09% |
478,265
-3,715
| -0.8% | -$163K |
|
|
AD
207
Array Digital Infrastructure
AD
$3.05B
| $20.9M | 0.09% |
677,392
-18,316
| -3% | -$565K |
|
|
K
208
DELISTED
Kellanova
K
| $20.8M | 0.09% |
335,764
+313,197
| +1,388% | +$19M |
|
209
Enanta Pharmaceuticals
ENTA
$400M
| $20.8M | 0.09% |
413,385
+69,503
| +20% | +$3.6M |
|
210
Box
BOX
$4.6B
| $20.3M | 0.09% |
977,844
+975,050
| +34,898% | +$17.1M |
|
211
Bank of Hawaii
BOH
$3.13B
| $20.1M | 0.09% |
+326,655
| New | +$20.2M |
|
212
John B. Sanfilippo & Son
JBSS
$972M
| $20.1M | 0.09% |
235,056
+12,356
| +6% | +$1.05M |
|
213
Commault Systems
CVLT
$5.61B
| $19.9M | 0.09% |
513,182
+164,388
| +47% | +$6.52M |
|
214
OR Royalties Inc
OR
$6.2B
| $19.8M | 0.09% |
1,993,455
-528,200
| -21% | -$4.88M |
|
|
SYKE
215
DELISTED
SYKES Enterprises Inc
SYKE
| $19.7M | 0.08% |
710,573
+50,651
| +8% | +$1.37M |
|
216
Trustmark
TRMK
$2.75B
| $19.6M | 0.08% |
800,837
+634
| +0.1% | +$15.3K |
|
|
VAR
217
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.6M | 0.08% |
159,650
-7,331
| -4% | -$849K |
|
218
Cencora
COR
$61.2B
| $19.5M | 0.08% |
+193,459
| New | +$17.8M |
|
219
3M
MMM
$94.3B
| $19.3M | 0.08% |
148,271
+19,236
| +15% | +$2.42M |
|
|
ATH
220
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.3M | 0.08% |
617,532
-193,511
| -24% | -$5.41M |
|
|
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.9M | 0.08% |
339,888
-8,790
| -3% | -$376K |
|
222
Alkermes
ALKS
$8.25B
| $18.7M | 0.08% |
965,429
+838,628
| +661% | +$13.6M |
|
223
Genpact
G
$5.76B
| $18.5M | 0.08% |
507,585
-262,289
| -34% | -$8.86M |
|
224
Viatris
VTRS
$18.9B
| $18.2M | 0.08% |
1,132,177
+491,637
| +77% | +$7.97M |
|
225
BlackRock TCP Capital
TCPC
$345M
| $18.2M | 0.08% |
+1,990,464
| New | +$17.1M |
|
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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.