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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
MSVB
2376
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-1,601
Closed -$20K
MTEM
2377
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3,813
Closed -$760K
TESS
2378
DELISTED
Tessco Technologies Inc
TESS
– –
-10,252
Closed -$50K
TCRR
2379
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-1,766
Closed -$14K
ALR
2380
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+17
New +$61
AVYA
2381
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,304
Closed -$19K
QUMU
2382
DELISTED
Qumu Corp.
QUMU
– –
-16,519
Closed -$27K
MMX
2383
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-3,407
Closed -$11K
SWIR
2384
DELISTED
Sierra Wireless
SWIR
– –
-2,243
Closed -$13K
PHAS
2385
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-138
Closed –
USWS
2386
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-612
Closed -$4K
PZN
2387
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-11,916
Closed -$53K
CCXI
2388
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-73,128
Closed -$2.94M
USAK
2389
DELISTED
USA Truck Inc
USAK
– –
-89,090
Closed -$282K
CTEK
2390
DELISTED
CynergisTek, Inc.
CTEK
– –
-12,222
Closed -$17K
WMC
2391
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-41,716
Closed -$954K
HBMD
2392
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-3,216
Closed -$35K
RBNC
2393
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-9,790
Closed -$110K
GDP
2394
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-2,903
Closed -$12K
KDMN
2395
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-9,169
Closed -$38K
SVBI
2396
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-1,968
Closed -$13K
ALTA
2397
DELISTED
Altabancorp
ALTA
– –
-32,615
Closed -$633K
PFBI
2398
DELISTED
Premier Financial Bancorp
PFBI
– –
-490
Closed -$6K
PFPT
2399
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,767
Closed -$181K
HCAP
2400
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-10,063
Closed -$50K
93 94 95
96
97

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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.