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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
BYD icon
2226
Boyd Gaming
BYD
$5.91B
– –
-3,395
Closed -$49K
CAKE icon
2227
Cheesecake Factory
CAKE
$5.4B
– –
-918
Closed -$16K
CAPR icon
2228
Capricor Therapeutics
CAPR
$225M
– –
-10,427
Closed -$13K
CBRL icon
2229
Cracker Barrel
CBRL
$1.25B
– –
-457
Closed -$38K
CCS icon
2230
Century Communities
CCS
$1.97B
– –
-31,473
Closed -$457K
CDLX icon
2231
Cardlytics
CDLX
$21.7M
– –
-14
Closed -$5K
CFBK icon
2232
CF Bankshares
CFBK
$235M
– –
-2,166
Closed -$23K
CHEF icon
2233
Chefs' Warehouse
CHEF
$4.48B
– –
-23,817
Closed -$240K
CHMI
2234
Cherry Hill Mortgage Investment Corp
CHMI
$102M
– –
-33,182
Closed -$206K
CIO
2235
DELISTED
City Office REIT
CIO
– –
-10,700
Closed -$77K
CLFD icon
2236
Clearfield
CLFD
$366M
– –
-1,431
Closed -$17K
CLGN icon
2237
CollPlant Biotechnologies
CLGN
$6.5M
– –
-3,446
Closed -$32K
CLNE icon
2238
Clean Energy Fuels
CLNE
$348M
– –
-10,461
Closed -$19K
CMCM
2239
Cheetah Mobile
CMCM
$98.1M
– –
-15,146
Closed -$159K
CNVS icon
2240
Cineverse
CNVS
$66M
– –
-47
Closed –
COCP icon
2241
Cocrystal Pharma
COCP
$15.6M
– –
-15,619
Closed -$133K
CRD.A icon
2242
Crawford & Co Class A
CRD.A
$638M
– –
-103
Closed -$1K
CROX icon
2243
Crocs
CROX
$6.61B
– –
-2,508
Closed -$43K
CRVO icon
2244
CervoMed
CRVO
$25.8M
– –
-5,049
Closed -$119K
CSR
2245
Centerspace
CSR
$932M
– –
-3,464
Closed -$191K
CUE icon
2246
Cue Biopharma
CUE
$111M
– –
-1,002
Closed -$426K
DENN
2247
DELISTED
Denny's
DENN
– –
-57,816
Closed -$443K
DMLP icon
2248
Dorchester Minerals
DMLP
$1.28B
– –
-2,016
Closed -$19K
DTIL icon
2249
Precision BioSciences
DTIL
$207M
– –
-774
Closed -$140K
EQNR icon
2250
Equinor
EQNR
$96.3B
– –
-63,384
Closed -$772K
88 89
90
91 92

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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.