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
VNCE icon
2351
Vince Holding Corp
VNCE
$86.8M
– –
-1,913
Closed -$7K
VRRM icon
2352
Verra Mobility
VRRM
$744M
– –
-7,028
Closed -$50K
YARW
2353
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
-9
Closed -$85K
WD icon
2354
Walker & Dunlop
WD
$1.53B
– –
-6,713
Closed -$270K
WH icon
2355
Wyndham Hotels & Resorts
WH
$5.48B
– –
-539
Closed -$17K
WILC icon
2356
G. Willi-Food International
WILC
$403M
– –
-863
Closed -$9K
WNC icon
2357
Wabash National
WNC
$527M
– –
-7,783
Closed -$56K
WSBC icon
2358
WesBanco
WSBC
$4B
– –
-3,455
Closed -$82K
XFOR icon
2359
X4 Pharmaceuticals
XFOR
$460M
– –
-68
Closed -$20K
RNTX
2360
Rein Therapeutics
RNTX
$69.9M
– –
-794
Closed -$5K
BERY
2361
DELISTED
Berry Global Group, Inc.
BERY
– –
-891
Closed -$28K
FBMS
2362
DELISTED
The First Bancshares, Inc.
FBMS
– –
-2,900
Closed -$55K
PFIE
2363
DELISTED
Profire Energy, Inc
PFIE
– –
-187,655
Closed -$148K
RCM
2364
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-3,596
Closed -$33K
NTBL
2365
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-391
Closed -$18K
GTHX
2366
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-5,876
Closed -$65K
HA
2367
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-3,662
Closed -$38K
CATC
2368
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-1,025
Closed -$53K
CVLY
2369
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-231
Closed -$4K
NBSE
2370
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-379
Closed -$54K
CBAY
2371
DELISTED
Cymabay Therapeutics
CBAY
– –
-611,297
Closed -$906K
NSTG
2372
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,069
Closed -$74K
ARAV
2373
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-5,618
Closed -$32K
SRT
2374
DELISTED
Startek Inc.
SRT
– –
-3,031
Closed -$11K
SCU
2375
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-5,519
Closed -$75K
93 94
95
96 97

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.